Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
-4.97%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$41.9B
AUM Growth
-$2.38B
(-5.4%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
766
New
19
Increased
255
Reduced
272
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$341M |
| 2 |
Adobe
ADBE
|
$182M |
| 3 |
Cisco
CSCO
|
$180M |
| 4 |
Tesla
TSLA
|
$96.6M |
| 5 |
Apple
AAPL
|
$84.2M |
Top Sells
| 1 |
Global Payments
GPN
|
$212M |
| 2 |
Enphase Energy
ENPH
|
$118M |
| 3 |
PayPal
PYPL
|
$104M |
| 4 |
Cigna
CI
|
$97M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$90.7M |
Sector Composition
| 1 | Technology | 37.99% |
| 2 | Healthcare | 18.68% |
| 3 | Financials | 12.22% |
| 4 | Communication Services | 6.96% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ameresco
AMRC
$1.37B
| $30M | 0.07% |
451,346
+84,117
| +23% | +$5.59M |
|
227
Knight Transportation
KNX
$7B
| $30M | 0.07% |
613,129
| – | – |
|
228
Union Pacific
UNP
$131B
| $29.9M | 0.07% |
153,480
-1,024
| -0.7% | -$199K |
|
|
PGTI
229
DELISTED
PGT, Inc.
PGTI
| $29.3M | 0.07% |
1,400,000
-250,000
| -15% | -$5.24M |
|
|
FOCS
230
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $29.2M | 0.07% |
927,300
+53,000
| +6% | +$1.67M |
|
|
XIFR
231
XPLR Infrastructure, LP
XIFR
$976M
| $29.2M | 0.07% |
403,671
+30,000
| +8% | +$2.17M |
|
232
CME Group
CME
$94.4B
| $29.2M | 0.07% |
164,607
-439
| -0.3% | -$77.8K |
|
233
Equity Lifestyle Properties
ELS
$12B
| $29.1M | 0.07% |
462,469
-30,000
| -6% | -$1.89M |
|
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| $28.7M | 0.07% |
912,635
-26,496
| -3% | -$832K |
|
235
AutoZone
AZO
$70.6B
| $28.6M | 0.07% |
13,343
-2,813
| -17% | -$6.03M |
|
236
Dollar General
DG
$24.1B
| $28.3M | 0.07% |
117,798
-60,581
| -34% | -$14.5M |
|
237
Dynatrace
DT
$15.1B
| $28.2M | 0.07% |
811,062
-1,500,000
| -65% | -$52.2M |
|
238
Omnicell
OMCL
$1.47B
| $28.1M | 0.07% |
322,455
+32,800
| +11% | +$2.85M |
|
|
HES
239
DELISTED
Hess
HES
| $27.8M | 0.07% |
254,628
-3,687
| -1% | -$402K |
|
240
Becton Dickinson
BDX
$55.1B
| $27.7M | 0.07% |
124,436
-216
| -0.2% | -$48.1K |
|
241
Chipotle Mexican Grill
CMG
$55.1B
| $27.6M | 0.07% |
919,500
| – | – |
|
242
Ford
F
$46.7B
| $27.5M | 0.07% |
2,457,943
-341,383
| -12% | -$3.82M |
|
243
Consolidated Edison
ED
$35.4B
| $27.2M | 0.06% |
317,594
+3,416
| +1% | +$293K |
|
244
American International
AIG
$43.9B
| $27.1M | 0.06% |
570,091
+30,502
| +6% | +$1.45M |
|
245
Progressive
PGR
$143B
| $26.8M | 0.06% |
230,466
-427
| -0.2% | -$49.6K |
|
246
Autodesk
ADSK
$69.5B
| $26.7M | 0.06% |
142,739
+891
| +0.6% | +$166K |
|
247
Boston Properties
BXP
$12.2B
| $26.6M | 0.06% |
354,188
-1,529
| -0.4% | -$115K |
|
248
Regeneron Pharmaceuticals
REGN
$60.8B
| $26.3M | 0.06% |
38,232
+2,002
| +6% | +$1.38M |
|
249
CSX Corp
CSX
$60.6B
| $26.1M | 0.06% |
978,513
-7,198
| -0.7% | -$192K |
|
250
Dollar Tree
DLTR
$20.6B
| $25.9M | 0.06% |
189,980
+26,901
| +16% | +$3.66M |
|