Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+8.41%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$11.5B
AUM Growth
-$50.2B
(-81%)
Cap. Flow
-$50.8B
Cap. Flow
% of AUM
-443.67%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
723
New
25
Increased
280
Reduced
150
Closed
150
Top Buys
| 1 |
Pentair
PNR
|
$86.7M |
| 2 |
Align Technology
ALGN
|
$81.9M |
| 3 |
Atkore
ATKR
|
$42.2M |
| 4 |
SentinelOne
S
|
$42M |
| 5 |
Stride
LRN
|
$39.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.86B |
| 2 |
Broadcom
AVGO
|
$2.71B |
| 3 |
Apple
AAPL
|
$2.61B |
| 4 |
NVIDIA
NVDA
|
$2.54B |
| 5 |
Amazon
AMZN
|
$1.58B |
Sector Composition
| 1 | Industrials | 19.69% |
| 2 | Technology | 19.2% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Financials | 13.03% |
| 5 | Healthcare | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paycom
PAYC
$12.6B
| $16.4M | 0.14% |
82,338
+6,222
| +8% | +$1.24M |
|
227
McCormick & Company Non-Voting
MKC
$19B
| $16.4M | 0.14% |
213,331
-1,898
| -0.9% | -$146K |
|
228
Invitation Homes
INVH
$18.5B
| $16.4M | 0.14% |
459,644
| – | – |
|
|
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
| $16.4M | 0.14% |
754,500
+28,161
| +4% | +$611K |
|
230
Stryker
SYK
$150B
| $16.2M | 0.14% |
45,378
+8,210
| +22% | +$2.94M |
|
231
Workiva
WK
$4.48B
| $16.2M | 0.14% |
190,800
+71,800
| +60% | +$6.09M |
|
232
Ross Stores
ROST
$49.4B
| $16.1M | 0.14% |
109,910
+988
| +0.9% | +$145K |
|
233
National Storage Affiliates Trust
NSA
$2.56B
| $16.1M | 0.14% |
410,000
| – | – |
|
234
Trade Desk
TTD
$25.5B
| $16M | 0.14% |
183,011
+135,000
| +281% | +$11.8M |
|
235
Air Products & Chemicals
APD
$64.5B
| $15.9M | 0.14% |
65,669
+4,299
| +7% | +$1.04M |
|
236
Vertiv
VRT
$47.4B
| $15.9M | 0.14% |
194,099
-1,827
| -0.9% | -$149K |
|
237
HubSpot
HUBS
$25.7B
| $15.8M | 0.14% |
25,288
-4,792
| -16% | -$3M |
|
238
Host Hotels & Resorts
HST
$12B
| $15.5M | 0.14% |
749,947
-345
| -0% | -$7.14K |
|
239
Tapestry
TPR
$21.7B
| $15.5M | 0.14% |
+326,147
| New | +$15.5M |
|
240
Lennox International
LII
$20.3B
| $15.4M | 0.13% |
31,541
| – | – |
|
241
ePlus
PLUS
$1.89B
| $15.3M | 0.13% |
195,000
-5,000
| -3% | -$393K |
|
242
TransUnion
TRU
$17.5B
| $15.2M | 0.13% |
189,955
-742
| -0.4% | -$59.2K |
|
243
Everest Group
EG
$14.3B
| $15.1M | 0.13% |
37,921
+7,408
| +24% | +$2.94M |
|
244
CME Group
CME
$94.4B
| $15M | 0.13% |
69,754
-41,461
| -37% | -$8.93M |
|
245
ACV Auctions
ACVA
$2.03B
| $15M | 0.13% |
800,000
+100,000
| +14% | +$1.88M |
|
246
Snap-on
SNA
$17.1B
| $15M | 0.13% |
50,530
+1,357
| +3% | +$402K |
|
247
Marriott International Class A Common Stock
MAR
$71.9B
| $14.9M | 0.13% |
58,942
+2,020
| +4% | +$510K |
|
248
McGrath RentCorp
MGRC
$3.09B
| $14.8M | 0.13% |
120,000
+20,000
| +20% | +$2.47M |
|
249
Darling Ingredients
DAR
$5.07B
| $14.7M | 0.13% |
315,545
-71,707
| -19% | -$3.34M |
|
250
Take-Two Interactive
TTWO
$44.2B
| $14.7M | 0.13% |
98,683
+7,240
| +8% | +$1.08M |
|