Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+6.12%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$74.8B
AUM Growth
+$63.4B
(+553%)
Cap. Flow
+$63.7B
Cap. Flow
% of AUM
85.12%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
730
New
157
Increased
190
Reduced
208
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.1B |
| 2 |
NVIDIA
NVDA
|
+$4.82B |
| 3 |
Apple
AAPL
|
+$4.21B |
| 4 |
Broadcom
AVGO
|
+$3.08B |
| 5 |
Amazon
AMZN
|
+$2.54B |
Top Sells
| 1 |
Ciena
CIEN
|
+$48.2M |
| 2 |
Ichor Holdings
ICHR
|
+$38M |
| 3 |
Atlassian
TEAM
|
+$35.4M |
| 4 |
Enpro
NPO
|
+$28.7M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$24.8M |
Sector Composition
| 1 | Technology | 45.06% |
| 2 | Healthcare | 15.07% |
| 3 | Communication Services | 8.88% |
| 4 | Financials | 8.54% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Victory Capital Holdings
VCTR
$4.76B
| $35.8M | 0.05% |
750,000
+50,000
| +7% | +$2.39M |
|
227
Array Technologies
ARRY
$1.34B
| $35.7M | 0.05% |
3,482,298
+1,032,798
| +42% | +$10.6M |
|
228
Tractor Supply
TSCO
$31.8B
| $35.3M | 0.05% |
654,560
| – | – |
|
229
NextEra Energy, Inc.
NEE
$144B
| $35.2M | 0.05% |
496,886
+172,640
| +53% | +$12.2M |
|
230
Prudential Financial
PRU
$37.2B
| $35.1M | 0.05% |
299,232
-6,179
| -2% | -$724K |
|
231
United Rentals
URI
$62.4B
| $35.1M | 0.05% |
54,213
-3,658
| -6% | -$2.37M |
|
232
Becton Dickinson
BDX
$54.9B
| $34.6M | 0.05% |
148,109
+3,437
| +2% | +$803K |
|
233
Arch Capital
ACGL
$33.9B
| $34.5M | 0.05% |
342,164
+71,072
| +26% | +$7.17M |
|
234
MYR Group
MYRG
$2.79B
| $34.2M | 0.05% |
252,000
-39,100
| -13% | -$5.31M |
|
235
Mercado Libre
MELI
$119B
| $34.2M | 0.05% |
20,787
+921
| +5% | +$1.51M |
|
236
PACCAR
PCAR
$51.6B
| $34.1M | 0.05% |
331,326
+29,238
| +10% | +$3.01M |
|
237
Corpay
CPAY
$22B
| $33.9M | 0.05% |
127,217
+27,000
| +27% | +$7.19M |
|
238
Atkore
ATKR
$1.97B
| $33.8M | 0.05% |
250,591
+585
| +0.2% | +$78.9K |
|
239
Public Storage
PSA
$51.7B
| $33.6M | 0.04% |
116,882
+56,669
| +94% | +$16.3M |
|
240
Sherwin-Williams
SHW
$93.6B
| $33.5M | 0.04% |
112,374
+1,297
| +1% | +$387K |
|
241
Autodesk
ADSK
$69.6B
| $33.5M | 0.04% |
135,304
-14,660
| -10% | -$3.63M |
|
242
FedEx
FDX
$53.1B
| $33.3M | 0.04% |
111,023
-3,603
| -3% | -$1.08M |
|
243
PNC Financial Services
PNC
$80.2B
| $32.9M | 0.04% |
211,282
-3,595
| -2% | -$559K |
|
244
General Mills
GIS
$26.8B
| $32.7M | 0.04% |
517,127
+98
| +0% | +$6.2K |
|
245
Union Pacific
UNP
$129B
| $32.6M | 0.04% |
144,213
-5,983
| -4% | -$1.35M |
|
246
Carlisle Companies
CSL
$16.8B
| $32.3M | 0.04% |
79,669
| – | – |
|
247
Edison International
EIX
$20.5B
| $32.1M | 0.04% |
446,637
+193,307
| +76% | +$13.9M |
|
248
Hilton Worldwide
HLT
$65.3B
| $31.8M | 0.04% |
145,827
-3,416
| -2% | -$745K |
|
249
Dell
DELL
$83.2B
| $31.2M | 0.04% |
226,298
-23,101
| -9% | -$3.19M |
|
250
Travel + Leisure Co
TNL
$4.1B
| $30.9M | 0.04% |
686,228
| – | – |
|