Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
-2.59%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$54.7B
AUM Growth
-$1.97B
(-3.5%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
726
New
25
Increased
312
Reduced
227
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$241M |
| 2 |
SolarEdge
SEDG
|
$223M |
| 3 |
Meta Platforms (Facebook)
META
|
$141M |
| 4 |
Accenture
ACN
|
$120M |
| 5 |
Enphase Energy
ENPH
|
$101M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$245M |
| 2 |
NVIDIA
NVDA
|
$163M |
| 3 |
Broadcom
AVGO
|
$147M |
| 4 |
Applied Materials
AMAT
|
$102M |
| 5 |
McKesson
MCK
|
$83.5M |
Sector Composition
| 1 | Technology | 42.28% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 8.88% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PNC Financial Services
PNC
$80.5B
| $27.4M | 0.05% |
222,788
+24,137
| +12% | +$2.96M |
|
252
Sherwin-Williams
SHW
$92.9B
| $27.3M | 0.05% |
107,111
+1,169
| +1% | +$298K |
|
253
Sempra
SRE
$52.9B
| $27.2M | 0.05% |
400,162
| – | – |
|
254
Tower Semiconductor
TSEM
$7.07B
| $27M | 0.05% |
1,100,000
-15
| -0% | -$368 |
|
255
Cintas
CTAS
$82.4B
| $26.8M | 0.05% |
223,040
+18,428
| +9% | +$2.22M |
|
256
Newmont
NEM
$83.7B
| $26.8M | 0.05% |
725,443
-14,414
| -2% | -$533K |
|
257
Teradyne
TER
$19.1B
| $26.6M | 0.05% |
264,714
-150,000
| -36% | -$15.1M |
|
258
Steel Dynamics
STLD
$19.8B
| $26.5M | 0.05% |
247,473
-34,800
| -12% | -$3.73M |
|
259
Hilton Worldwide
HLT
$64B
| $26.4M | 0.05% |
175,703
-180
| -0.1% | -$27K |
|
260
Lennar Class A
LEN
$36.7B
| $26.2M | 0.05% |
240,932
+9,521
| +4% | +$1.03M |
|
261
Texas Instruments
TXN
$171B
| $25.9M | 0.04% |
162,849
+51
| +0% | +$8.11K |
|
262
EOG Resources
EOG
$64.4B
| $25.6M | 0.04% |
202,302
+36,554
| +22% | +$4.63M |
|
263
Extra Space Storage
EXR
$31.3B
| $25.6M | 0.04% |
210,691
+175,281
| +495% | +$21.3M |
|
264
Mid-America Apartment Communities
MAA
$17B
| $25.5M | 0.04% |
198,409
+24,000
| +14% | +$3.09M |
|
265
PACCAR
PCAR
$52B
| $25.2M | 0.04% |
296,482
| – | – |
|
266
Travel + Leisure Co
TNL
$4.08B
| $25.2M | 0.04% |
686,228
-602
| -0.1% | -$22.1K |
|
267
Ameresco
AMRC
$1.37B
| $25.1M | 0.04% |
650,000
+50,000
| +8% | +$1.93M |
|
268
Aflac
AFL
$57.2B
| $24.3M | 0.04% |
316,020
+44,552
| +16% | +$3.42M |
|
269
Equitable Holdings
EQH
$16B
| $23.7M | 0.04% |
836,237
-165,705
| -17% | -$4.7M |
|
270
Carrier Global
CARR
$55.8B
| $23.7M | 0.04% |
429,798
-22,398
| -5% | -$1.24M |
|
271
Dell
DELL
$84.4B
| $23.7M | 0.04% |
343,391
-41,494
| -11% | -$2.86M |
|
272
DuPont de Nemours
DD
$32.6B
| $23.6M | 0.04% |
316,849
| – | – |
|
273
Equity Lifestyle Properties
ELS
$12B
| $23.6M | 0.04% |
370,000
-92,469
| -20% | -$5.89M |
|
274
Plug Power
PLUG
$1.69B
| $23.1M | 0.04% |
3,042,254
+1,007,526
| +50% | +$7.66M |
|
275
Axon Enterprise
AXON
$57.2B
| $22.9M | 0.04% |
115,241
-1,435
| -1% | -$286K |
|