Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
-2.59%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$54.7B
AUM Growth
-$1.97B
(-3.5%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
726
New
25
Increased
312
Reduced
227
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$241M |
| 2 |
SolarEdge
SEDG
|
$223M |
| 3 |
Meta Platforms (Facebook)
META
|
$141M |
| 4 |
Accenture
ACN
|
$120M |
| 5 |
Enphase Energy
ENPH
|
$101M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$245M |
| 2 |
NVIDIA
NVDA
|
$163M |
| 3 |
Broadcom
AVGO
|
$147M |
| 4 |
Applied Materials
AMAT
|
$102M |
| 5 |
McKesson
MCK
|
$83.5M |
Sector Composition
| 1 | Technology | 42.28% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 8.88% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pinduoduo
PDD
$177B
| $32.1M | 0.06% |
327,815
+41,400
| +14% | +$4.06M |
|
227
Mettler-Toledo International
MTD
$26.8B
| $32.1M | 0.06% |
28,973
-1,609
| -5% | -$1.78M |
|
228
General Mills
GIS
$26.9B
| $32M | 0.06% |
499,976
-22,965
| -4% | -$1.47M |
|
229
United Rentals
URI
$63B
| $31.7M | 0.05% |
71,266
-14,466
| -17% | -$6.43M |
|
230
Schlumberger
SLB
$53.4B
| $31.3M | 0.05% |
537,732
-38,349
| -7% | -$2.24M |
|
231
Nucor
NUE
$33.7B
| $30.9M | 0.05% |
197,664
+19,296
| +11% | +$3.02M |
|
232
Charles Schwab
SCHW
$168B
| $30.8M | 0.05% |
561,369
-21,577
| -4% | -$1.18M |
|
233
Union Pacific
UNP
$130B
| $30.7M | 0.05% |
150,971
+142
| +0.1% | +$28.9K |
|
234
Archer Daniels Midland
ADM
$30.1B
| $30.6M | 0.05% |
405,827
+2,083
| +0.5% | +$157K |
|
235
VICI Properties
VICI
$35.8B
| $30.6M | 0.05% |
1,049,897
+900,000
| +600% | +$26.2M |
|
236
FMC
FMC
$4.66B
| $30.5M | 0.05% |
455,009
-49,451
| -10% | -$3.31M |
|
237
Cognizant
CTSH
$35.1B
| $30.3M | 0.05% |
447,409
+38,338
| +9% | +$2.6M |
|
238
Eversource Energy
ES
$23.5B
| $30.1M | 0.05% |
517,871
-713
| -0.1% | -$41.5K |
|
239
Prudential Financial
PRU
$37.1B
| $30M | 0.05% |
315,832
+209
| +0.1% | +$19.8K |
|
240
FedEx
FDX
$53.6B
| $29.8M | 0.05% |
112,441
+10,514
| +10% | +$2.79M |
|
241
3M
MMM
$82.9B
| $29.6M | 0.05% |
378,379
+381
| +0.1% | +$29.8K |
|
242
Garmin
GRMN
$45.7B
| $29.3M | 0.05% |
278,121
+5
| +0% | +$526 |
|
243
Marvell Technology
MRVL
$54.4B
| $29.2M | 0.05% |
540,117
-698,751
| -56% | -$37.8M |
|
244
Gartner
IT
$18.5B
| $29.2M | 0.05% |
84,927
+3,281
| +4% | +$1.13M |
|
245
Consolidated Edison
ED
$35.2B
| $29M | 0.05% |
338,938
| – | – |
|
246
Biogen
BIIB
$20.8B
| $28.7M | 0.05% |
111,654
-12,878
| -10% | -$3.31M |
|
247
Mercado Libre
MELI
$120B
| $28.3M | 0.05% |
22,319
-2,111
| -9% | -$2.68M |
|
248
Workday
WDAY
$62B
| $28.2M | 0.05% |
131,378
-611
| -0.5% | -$131K |
|
249
Verisk Analytics
VRSK
$37.7B
| $28.2M | 0.05% |
119,309
+8,817
| +8% | +$2.08M |
|
250
Hershey
HSY
$37.8B
| $27.5M | 0.05% |
137,355
-8,962
| -6% | -$1.79M |
|