Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+11.89%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$50.5B
AUM Growth
+$5.15B
(+11%)
Cap. Flow
+$957M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
733
New
19
Increased
270
Reduced
250
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$258M |
| 2 |
Analog Devices
ADI
|
$256M |
| 3 |
Centene
CNC
|
$227M |
| 4 |
VMW
VMware, Inc
VMW
|
$175M |
| 5 |
Apple
AAPL
|
$156M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$402M |
| 2 |
Adobe
ADBE
|
$304M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$142M |
| 4 |
ServiceNow
NOW
|
$140M |
| 5 |
S&P Global
SPGI
|
$130M |
Sector Composition
| 1 | Technology | 41.79% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 9.67% |
| 4 | Communication Services | 6.62% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Texas Instruments
TXN
$171B
| $29.3M | 0.06% |
157,711
+2,491
| +2% | +$463K |
|
|
PGTI
252
DELISTED
PGT, Inc.
PGTI
| $28.9M | 0.06% |
1,150,000
+20,947
| +2% | +$526K |
|
253
Truist Financial
TFC
$60B
| $28.4M | 0.06% |
834,011
-4,988
| -0.6% | -$170K |
|
254
Schlumberger
SLB
$53.4B
| $28.4M | 0.06% |
577,593
-52,265
| -8% | -$2.57M |
|
255
Copart
CPRT
$47B
| $28.3M | 0.06% |
752,764
+96,210
| +15% | +$3.62M |
|
256
Agilent Technologies
A
$36.5B
| $28.2M | 0.06% |
203,739
+954
| +0.5% | +$132K |
|
257
Dollar General
DG
$24.1B
| $27.4M | 0.05% |
130,038
+17,597
| +16% | +$3.7M |
|
258
Garmin
GRMN
$45.7B
| $27.3M | 0.05% |
270,215
+16,134
| +6% | +$1.63M |
|
259
Workday
WDAY
$61.7B
| $27.2M | 0.05% |
131,852
+9,295
| +8% | +$1.92M |
|
260
Genuine Parts
GPC
$19.4B
| $27.2M | 0.05% |
162,332
-2,881
| -2% | -$482K |
|
261
Core & Main
CNM
$12.7B
| $27.1M | 0.05% |
+1,172,000
| New | +$27.1M |
|
262
Conagra Brands
CAG
$9.23B
| $27M | 0.05% |
719,497
+83,262
| +13% | +$3.13M |
|
|
XIFR
263
XPLR Infrastructure, LP
XIFR
$976M
| $27M | 0.05% |
444,512
+40,841
| +10% | +$2.48M |
|
264
Mid-America Apartment Communities
MAA
$17B
| $26.8M | 0.05% |
177,268
| – | – |
|
265
Gartner
IT
$18.6B
| $26.4M | 0.05% |
81,167
-377
| -0.5% | -$123K |
|
266
Uber
UBER
$190B
| $26.4M | 0.05% |
833,095
-138,877
| -14% | -$4.4M |
|
267
SiteOne Landscape Supply
SITE
$6.82B
| $26.3M | 0.05% |
192,200
-73,500
| -28% | -$10.1M |
|
268
Silicon Laboratories
SLAB
$4.45B
| $26.3M | 0.05% |
150,000
-150,000
| -50% | -$26.3M |
|
269
Prudential Financial
PRU
$37.2B
| $26.2M | 0.05% |
316,772
-4,747
| -1% | -$393K |
|
270
Pinnacle Financial Partners
PNFP
$7.55B
| $25.9M | 0.05% |
470,000
-385,000
| -45% | -$21.2M |
|
271
Cognizant
CTSH
$35.1B
| $25.8M | 0.05% |
423,780
-174,459
| -29% | -$10.6M |
|
272
Sensient Technologies
SXT
$4.79B
| $25.6M | 0.05% |
335,000
-265,000
| -44% | -$20.3M |
|
273
Carlisle Companies
CSL
$16.9B
| $25.6M | 0.05% |
113,283
+49,139
| +77% | +$11.1M |
|
274
3M
MMM
$82.7B
| $25.5M | 0.05% |
290,683
+25,720
| +10% | +$2.26M |
|
|
FOCS
275
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $25.5M | 0.05% |
492,000
-338,800
| -41% | -$17.6M |
|