Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
-6.63%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$53.9B
AUM Growth
-$5.07B
(-8.6%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
776
New
25
Increased
302
Reduced
216
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$206M |
| 2 |
Broadcom
AVGO
|
$169M |
| 3 |
Microsoft
MSFT
|
$163M |
| 4 |
Generac Holdings
GNRC
|
$131M |
| 5 |
Advanced Micro Devices
AMD
|
$128M |
Top Sells
| 1 |
Global Payments
GPN
|
$500M |
| 2 |
ServiceNow
NOW
|
$297M |
| 3 |
Dollar General
DG
|
$145M |
| 4 |
Centene
CNC
|
$129M |
| 5 |
Apple
AAPL
|
$127M |
Sector Composition
| 1 | Technology | 39.02% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 12.39% |
| 4 | Communication Services | 7.93% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schlumberger
SLB
$53.4B
| $32.9M | 0.06% |
797,166
-57,992
| -7% | -$2.4M |
|
252
Knight Transportation
KNX
$7B
| $32.8M | 0.06% |
650,759
| – | – |
|
253
LivaNova
LIVN
$3.17B
| $32.7M | 0.06% |
400,000
+25,000
| +7% | +$2.05M |
|
254
Sempra
SRE
$52.9B
| $32.2M | 0.06% |
382,812
+106,426
| +39% | +$8.95M |
|
|
HES
255
DELISTED
Hess
HES
| $32M | 0.06% |
298,714
-322
| -0.1% | -$34.5K |
|
256
Nordson
NDSN
$12.6B
| $31.8M | 0.06% |
140,000
+40,000
| +40% | +$9.08M |
|
257
Uber
UBER
$190B
| $31.5M | 0.06% |
883,645
+80,865
| +10% | +$2.89M |
|
258
Paylocity
PCTY
$9.62B
| $31.5M | 0.06% |
153,000
+3,000
| +2% | +$617K |
|
259
Tyler Technologies
TYL
$24.2B
| $31.1M | 0.06% |
70,000
-5,000
| -7% | -$2.22M |
|
260
Hershey
HSY
$37.6B
| $31.1M | 0.06% |
143,340
+3,636
| +3% | +$788K |
|
261
Cummins
CMI
$55.1B
| $30.6M | 0.06% |
149,369
+491
| +0.3% | +$101K |
|
262
IQVIA
IQV
$31.9B
| $30.5M | 0.06% |
131,957
+10,000
| +8% | +$2.31M |
|
263
Moody's
MCO
$89.5B
| $30.3M | 0.06% |
89,935
+813
| +0.9% | +$274K |
|
264
Autodesk
ADSK
$69.5B
| $30M | 0.06% |
140,162
+21
| +0% | +$4.5K |
|
265
Kraft Heinz
KHC
$32.3B
| $30M | 0.06% |
762,633
-177
| -0% | -$6.97K |
|
266
Alexandria Real Estate Equities
ARE
$14.5B
| $30M | 0.06% |
149,218
-1,323
| -0.9% | -$266K |
|
267
Consolidated Edison
ED
$35.4B
| $29.7M | 0.06% |
313,888
+75,166
| +31% | +$7.12M |
|
|
PGTI
268
DELISTED
PGT, Inc.
PGTI
| $29.7M | 0.06% |
1,650,000
+50,000
| +3% | +$899K |
|
269
Hilton Worldwide
HLT
$64B
| $29.6M | 0.05% |
194,849
+522
| +0.3% | +$79.2K |
|
270
Hewlett Packard
HPE
$31B
| $29.3M | 0.05% |
1,753,100
-5,633
| -0.3% | -$94.1K |
|
271
Chipotle Mexican Grill
CMG
$55.1B
| $29.3M | 0.05% |
925,100
+7,700
| +0.8% | +$244K |
|
272
Steel Dynamics
STLD
$19.8B
| $29.2M | 0.05% |
349,980
+8,057
| +2% | +$672K |
|
273
Welltower
WELL
$112B
| $28.3M | 0.05% |
294,734
-117,180
| -28% | -$11.3M |
|
274
Mercado Libre
MELI
$123B
| $28.1M | 0.05% |
23,653
+37
| +0.2% | +$44K |
|
275
Pinnacle Financial Partners
PNFP
$7.55B
| $27.6M | 0.05% |
300,000
+170,000
| +131% | +$15.7M |
|