Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+4.48%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$81.3B
AUM Growth
+$2.81B
(+3.6%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
713
New
26
Increased
296
Reduced
233
Closed
21
Top Buys
| 1 |
Accenture
ACN
|
$426M |
| 2 |
Salesforce
CRM
|
$408M |
| 3 |
Intercontinental Exchange
ICE
|
$316M |
| 4 |
Citigroup
C
|
$278M |
| 5 |
Bank of America
BAC
|
$252M |
Top Sells
| 1 |
Broadcom
AVGO
|
$441M |
| 2 |
NVIDIA
NVDA
|
$418M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$417M |
| 4 |
Centene
CNC
|
$224M |
| 5 |
Fortinet
FTNT
|
$190M |
Sector Composition
| 1 | Technology | 44.71% |
| 2 | Healthcare | 12.04% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$80.5B
| $40.5M | 0.05% |
210,247
-1,890
| -0.9% | -$364K |
|
227
Cintas
CTAS
$82.4B
| $40.4M | 0.05% |
221,336
| – | – |
|
228
Stryker
SYK
$150B
| $40.4M | 0.05% |
112,241
+61,171
| +120% | +$22M |
|
229
NuScale Power
SMR
$4.62B
| $40.4M | 0.05% |
2,252,250
-1,249,200
| -36% | -$22.4M |
|
230
Sherwin-Williams
SHW
$92.9B
| $40.3M | 0.05% |
118,428
+1,373
| +1% | +$467K |
|
231
O'Reilly Automotive
ORLY
$89B
| $40M | 0.05% |
505,935
-158,610
| -24% | -$12.5M |
|
232
Corteva
CTVA
$49.1B
| $39.6M | 0.05% |
695,641
+237,764
| +52% | +$13.5M |
|
233
Weyerhaeuser
WY
$18.9B
| $39.4M | 0.05% |
1,399,851
-817,361
| -37% | -$23M |
|
234
Globus Medical
GMED
$8.18B
| $39.3M | 0.05% |
475,489
+75,489
| +19% | +$6.24M |
|
235
Incyte
INCY
$16.9B
| $39.2M | 0.05% |
567,424
-98,722
| -15% | -$6.82M |
|
236
Kroger
KR
$44.8B
| $38.3M | 0.05% |
626,713
+88,844
| +17% | +$5.43M |
|
237
Pinterest
PINS
$25.8B
| $38.1M | 0.05% |
1,315,052
+1,255,513
| +2,109% | +$36.4M |
|
238
Old Dominion Freight Line
ODFL
$31.7B
| $38.1M | 0.05% |
216,179
-97,061
| -31% | -$17.1M |
|
239
Public Service Enterprise Group
PEG
$40.5B
| $38.1M | 0.05% |
451,264
+26,259
| +6% | +$2.22M |
|
240
Roper Technologies
ROP
$55.8B
| $37.6M | 0.05% |
72,336
-23,843
| -25% | -$12.4M |
|
241
United Parcel Service
UPS
$72.1B
| $37.6M | 0.05% |
298,088
+17,579
| +6% | +$2.22M |
|
242
Intel
INTC
$107B
| $36.4M | 0.04% |
1,814,865
+147,976
| +9% | +$2.97M |
|
243
McGrath RentCorp
MGRC
$3.09B
| $36.3M | 0.04% |
325,000
+75,000
| +30% | +$8.39M |
|
244
Prudential Financial
PRU
$37.2B
| $36.1M | 0.04% |
304,831
-6,869
| -2% | -$814K |
|
245
United Rentals
URI
$62.7B
| $36.1M | 0.04% |
51,229
-2,993
| -6% | -$2.11M |
|
246
Applovin
APP
$166B
| $35.5M | 0.04% |
109,708
+13,253
| +14% | +$4.29M |
|
247
Cummins
CMI
$55.1B
| $35.4M | 0.04% |
101,422
-2,348
| -2% | -$819K |
|
248
NXP Semiconductors
NXPI
$57.2B
| $35.3M | 0.04% |
169,922
-7,649
| -4% | -$1.59M |
|
249
Hilton Worldwide
HLT
$64B
| $35.2M | 0.04% |
142,252
-3,984
| -3% | -$985K |
|
250
Copart
CPRT
$47B
| $34.9M | 0.04% |
608,671
-57,715
| -9% | -$3.31M |
|