Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+8.41%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$11.5B
AUM Growth
-$50.2B
(-81%)
Cap. Flow
-$50.8B
Cap. Flow
% of AUM
-443.67%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
723
New
25
Increased
280
Reduced
150
Closed
150
Top Buys
| 1 |
Pentair
PNR
|
+$86.7M |
| 2 |
Align Technology
ALGN
|
+$81.9M |
| 3 |
Atkore
ATKR
|
+$42.2M |
| 4 |
SentinelOne
S
|
+$42M |
| 5 |
Stride
LRN
|
+$39.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.86B |
| 2 |
Broadcom
AVGO
|
+$2.71B |
| 3 |
Apple
AAPL
|
+$2.61B |
| 4 |
NVIDIA
NVDA
|
+$2.54B |
| 5 |
Amazon
AMZN
|
+$1.58B |
Sector Composition
| 1 | Industrials | 19.69% |
| 2 | Technology | 19.2% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Financials | 13.03% |
| 5 | Healthcare | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alexandria Real Estate Equities
ARE
$14.3B
| $14.6M | 0.13% |
113,164
+968
| +0.9% | +$125K |
|
252
Dollar Tree
DLTR
$19.6B
| $14.4M | 0.13% |
108,401
+1,046
| +1% | +$139K |
|
253
Cousins Properties
CUZ
$4.81B
| $14.3M | 0.12% |
595,090
| – | – |
|
254
J.M. Smucker
SJM
$11.8B
| $14.1M | 0.12% |
111,826
+226
| +0.2% | +$28.4K |
|
255
Keurig Dr Pepper
KDP
$37.5B
| $14M | 0.12% |
457,579
+29,830
| +7% | +$915K |
|
|
GTM
256
ZoomInfo Technologies
GTM
$3.36B
| $14M | 0.12% |
875,000
| – | – |
|
257
BorgWarner
BWA
$9.45B
| $14M | 0.12% |
403,613
| – | – |
|
258
Principal Financial Group
PFG
$17.8B
| $14M | 0.12% |
162,158
| – | – |
|
259
Halozyme
HALO
$8.9B
| $13.9M | 0.12% |
342,362
-73,000
| -18% | -$2.97M |
|
260
Johnson Controls International
JCI
$69.6B
| $13.8M | 0.12% |
211,378
+3,220
| +2% | +$210K |
|
261
Garmin
GRMN
$45.9B
| $13.7M | 0.12% |
91,826
-20,016
| -18% | -$2.98M |
|
262
Sun Communities
SUI
$16.3B
| $13.7M | 0.12% |
106,236
| – | – |
|
263
ResMed
RMD
$40.9B
| $13.5M | 0.12% |
68,222
+761
| +1% | +$151K |
|
264
Brady Corp
BRC
$3.7B
| $13.4M | 0.12% |
226,704
+126,704
| +127% | +$7.51M |
|
265
Church & Dwight Co
CHD
$23.1B
| $13.3M | 0.12% |
127,938
+1,477
| +1% | +$154K |
|
|
DFS
266
DELISTED
Discover Financial Services
DFS
| $13.3M | 0.12% |
101,625
+2,649
| +3% | +$347K |
|
267
Gen Digital
GEN
$18.1B
| $13.2M | 0.12% |
589,464
+11,463
| +2% | +$257K |
|
268
CDW
CDW
$22.1B
| $13.1M | 0.11% |
51,195
-38,200
| -43% | -$9.77M |
|
269
Darden Restaurants
DRI
$24.7B
| $13.1M | 0.11% |
78,219
+2,198
| +3% | +$367K |
|
270
Kellanova
K
$27.6B
| $13.1M | 0.11% |
228,121
+2,836
| +1% | +$162K |
|
271
KB Home
KBH
$4.49B
| $13M | 0.11% |
184,067
+1,755
| +1% | +$124K |
|
272
Dollar General
DG
$23B
| $13M | 0.11% |
83,575
+1,740
| +2% | +$272K |
|
273
Datadog
DDOG
$49B
| $12.9M | 0.11% |
104,470
+4,753
| +5% | +$587K |
|
274
American Homes 4 Rent
AMH
$12.8B
| $12.9M | 0.11% |
350,000
| – | – |
|
275
Annaly Capital Management
NLY
$14.3B
| $12.8M | 0.11% |
649,095
-3,495
| -0.5% | -$68.8K |
|