Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
-15.58%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$44.3B
AUM Growth
-$9.64B
(-18%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
780
New
27
Increased
289
Reduced
273
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$188M |
| 2 |
Advanced Micro Devices
AMD
|
$173M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$138M |
| 4 |
Applied Materials
AMAT
|
$122M |
| 5 |
Johnson & Johnson
JNJ
|
$102M |
Top Sells
| 1 |
Amazon
AMZN
|
$378M |
| 2 |
Dollar General
DG
|
$165M |
| 3 |
Global Payments
GPN
|
$161M |
| 4 |
Broadcom
AVGO
|
$157M |
| 5 |
S&P Global
SPGI
|
$132M |
Sector Composition
| 1 | Technology | 37.81% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 12.21% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGTI
251
DELISTED
PGT, Inc.
PGTI
| $27.5M | 0.06% |
1,650,000
| – | – |
|
|
HES
252
DELISTED
Hess
HES
| $27.4M | 0.06% |
258,315
-40,399
| -14% | -$4.28M |
|
253
Boston Scientific
BSX
$159B
| $27.2M | 0.06% |
728,717
+460,772
| +172% | +$17.2M |
|
254
Progressive
PGR
$143B
| $26.8M | 0.06% |
230,893
+2,389
| +1% | +$278K |
|
255
US Bancorp
USB
$75.9B
| $26.4M | 0.06% |
573,129
-69,611
| -11% | -$3.2M |
|
256
Paylocity
PCTY
$9.62B
| $26.2M | 0.06% |
150,000
-3,000
| -2% | -$523K |
|
257
SiteOne Landscape Supply
SITE
$6.82B
| $26.2M | 0.06% |
220,000
+55,000
| +33% | +$6.54M |
|
258
Micron Technology
MU
$147B
| $26.1M | 0.06% |
471,261
+9,975
| +2% | +$551K |
|
259
MYR Group
MYRG
$2.79B
| $26M | 0.06% |
294,900
+71,400
| +32% | +$6.29M |
|
260
Roper Technologies
ROP
$55.8B
| $25.8M | 0.06% |
65,249
-6,868
| -10% | -$2.71M |
|
261
Dollar Tree
DLTR
$20.6B
| $25.4M | 0.06% |
163,079
+37,328
| +30% | +$5.82M |
|
262
Schlumberger
SLB
$53.4B
| $25M | 0.06% |
698,888
-98,278
| -12% | -$3.51M |
|
263
Kimco Realty
KIM
$15.4B
| $24.9M | 0.06% |
1,261,703
-372,096
| -23% | -$7.36M |
|
264
Autodesk
ADSK
$69.5B
| $24.4M | 0.06% |
141,848
+1,686
| +1% | +$290K |
|
265
FedEx
FDX
$53.7B
| $24.2M | 0.05% |
106,783
-39
| -0% | -$8.84K |
|
266
Texas Instruments
TXN
$171B
| $24.1M | 0.05% |
156,583
+6,300
| +4% | +$968K |
|
267
Chipotle Mexican Grill
CMG
$55.1B
| $24M | 0.05% |
919,500
-5,600
| -0.6% | -$146K |
|
268
Welltower
WELL
$112B
| $23.9M | 0.05% |
289,930
-4,804
| -2% | -$396K |
|
269
Moody's
MCO
$89.5B
| $23.9M | 0.05% |
87,782
-2,153
| -2% | -$586K |
|
270
HP
HPQ
$27.4B
| $23.6M | 0.05% |
720,634
+10,399
| +1% | +$341K |
|
271
Hewlett Packard
HPE
$31B
| $23.5M | 0.05% |
1,769,106
+16,006
| +0.9% | +$212K |
|
272
Ralph Lauren
RL
$18.9B
| $23.3M | 0.05% |
+260,000
| New | +$23.3M |
|
|
AZRE
273
DELISTED
Azure Power Global Limited
AZRE
| $23.3M | 0.05% |
2,043,958
-525,687
| -20% | -$5.99M |
|
274
Quest Diagnostics
DGX
$20.5B
| $23M | 0.05% |
172,953
+32,140
| +23% | +$4.27M |
|
275
Ziff Davis
ZD
$1.56B
| $22.9M | 0.05% |
306,600
-154,300
| -33% | -$11.5M |
|