Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+11.89%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$50.5B
AUM Growth
+$5.15B
(+11%)
Cap. Flow
+$957M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
733
New
19
Increased
270
Reduced
250
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$258M |
| 2 |
Analog Devices
ADI
|
$256M |
| 3 |
Centene
CNC
|
$227M |
| 4 |
VMW
VMware, Inc
VMW
|
$175M |
| 5 |
Apple
AAPL
|
$156M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$402M |
| 2 |
Adobe
ADBE
|
$304M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$142M |
| 4 |
ServiceNow
NOW
|
$140M |
| 5 |
S&P Global
SPGI
|
$130M |
Sector Composition
| 1 | Technology | 41.79% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 9.67% |
| 4 | Communication Services | 6.62% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$35.3B
| $32.5M | 0.06% |
340,150
+36,649
| +12% | +$3.51M |
|
227
Zoetis
ZTS
$67.6B
| $32.2M | 0.06% |
193,311
-12,012
| -6% | -$2M |
|
228
Roper Technologies
ROP
$55.7B
| $32M | 0.06% |
72,547
+7,150
| +11% | +$3.15M |
|
229
CSX Corp
CSX
$60.6B
| $31.9M | 0.06% |
1,065,094
+87,917
| +9% | +$2.63M |
|
230
MasTec
MTZ
$14B
| $31.8M | 0.06% |
336,900
| – | – |
|
231
NuScale Power
SMR
$4.66B
| $31.8M | 0.06% |
3,500,000
| – | – |
|
232
Ciena
CIEN
$16.5B
| $31.5M | 0.06% |
+600,000
| New | +$31.5M |
|
233
Ford
F
$46.7B
| $31.2M | 0.06% |
2,477,473
-65,179
| -3% | -$821K |
|
234
Archer Daniels Midland
ADM
$30.2B
| $31.1M | 0.06% |
390,790
-6,648
| -2% | -$530K |
|
235
Equity Lifestyle Properties
ELS
$11.9B
| $31M | 0.06% |
462,469
| – | – |
|
236
Chipotle Mexican Grill
CMG
$55B
| $31M | 0.06% |
905,900
-6,400
| -0.7% | -$219K |
|
237
Charles Schwab
SCHW
$167B
| $30.8M | 0.06% |
587,477
-707
| -0.1% | -$37K |
|
238
Micron Technology
MU
$146B
| $30.5M | 0.06% |
505,682
-4,658
| -0.9% | -$281K |
|
239
Union Pacific
UNP
$131B
| $30.5M | 0.06% |
151,457
-1,616
| -1% | -$325K |
|
240
Sempra
SRE
$52.8B
| $30.3M | 0.06% |
400,532
-1,020
| -0.3% | -$77.1K |
|
241
eBay
EBAY
$42.1B
| $30.2M | 0.06% |
681,409
+41,389
| +6% | +$1.84M |
|
242
PNC Financial Services
PNC
$80.7B
| $30.1M | 0.06% |
237,007
+14,033
| +6% | +$1.78M |
|
243
Nucor
NUE
$33.8B
| $29.8M | 0.06% |
193,217
+9,926
| +5% | +$1.53M |
|
244
Rapid7
RPD
$1.3B
| $29.8M | 0.06% |
650,000
| – | – |
|
245
Shoals Technologies Group
SHLS
$1.2B
| $29.8M | 0.06% |
1,305,942
+433,100
| +50% | +$9.87M |
|
246
Newmont
NEM
$83.7B
| $29.7M | 0.06% |
606,092
-19,422
| -3% | -$952K |
|
247
Wells Fargo
WFC
$254B
| $29.7M | 0.06% |
793,391
+33,900
| +4% | +$1.27M |
|
248
American International
AIG
$43.9B
| $29.7M | 0.06% |
588,774
+5,962
| +1% | +$300K |
|
249
Plug Power
PLUG
$1.7B
| $29.6M | 0.06% |
2,525,168
+291,968
| +13% | +$3.42M |
|
250
Estee Lauder
EL
$32.1B
| $29.5M | 0.06% |
119,552
-91
| -0.1% | -$22.4K |
|