Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+6.12%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$74.8B
AUM Growth
+$63.4B
(+553%)
Cap. Flow
+$63.7B
Cap. Flow
% of AUM
85.12%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
730
New
157
Increased
190
Reduced
208
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.1B |
| 2 |
NVIDIA
NVDA
|
+$4.82B |
| 3 |
Apple
AAPL
|
+$4.21B |
| 4 |
Broadcom
AVGO
|
+$3.08B |
| 5 |
Amazon
AMZN
|
+$2.54B |
Top Sells
| 1 |
Ciena
CIEN
|
+$48.2M |
| 2 |
Ichor Holdings
ICHR
|
+$38M |
| 3 |
Atlassian
TEAM
|
+$35.4M |
| 4 |
Enpro
NPO
|
+$28.7M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$24.8M |
Sector Composition
| 1 | Technology | 45.06% |
| 2 | Healthcare | 15.07% |
| 3 | Communication Services | 8.88% |
| 4 | Financials | 8.54% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
251
DELISTED
Hess
HES
| $30.6M | 0.04% |
207,570
-34,413
| -14% | -$5.08M |
|
252
Icon
ICLR
$13.2B
| $30M | 0.04% |
95,800
+3,000
| +3% | +$940K |
|
253
Truist Financial
TFC
$59.5B
| $29.7M | 0.04% |
763,898
-4,622
| -0.6% | -$180K |
|
254
Verisk Analytics
VRSK
$37.7B
| $29.2M | 0.04% |
108,417
-13,498
| -11% | -$3.64M |
|
255
Consolidated Edison
ED
$34.8B
| $29.2M | 0.04% |
326,139
-9,892
| -3% | -$885K |
|
256
Nucor
NUE
$32.7B
| $29.1M | 0.04% |
184,181
-4,778
| -3% | -$755K |
|
257
Eversource Energy
ES
$23.5B
| $29.1M | 0.04% |
513,268
-20,911
| -4% | -$1.19M |
|
258
Equitable Holdings
EQH
$16B
| $29.1M | 0.04% |
711,504
-5,058
| -0.7% | -$207K |
|
|
259
Ichor Holdings
ICHR
$570M
| $29M | 0.04% |
752,600
-985,000
| -57% | -$38M |
|
260
Moody's
MCO
$90.6B
| $28.7M | 0.04% |
68,201
-458
| -0.7% | -$193K |
|
261
SPX Corp
SPXC
$9.15B
| $28.4M | 0.04% |
200,000
-50,000
| -20% | -$7.11M |
|
262
Cummins
CMI
$53.9B
| $28.3M | 0.04% |
102,217
-48,773
| -32% | -$13.5M |
|
263
Mid-America Apartment Communities
MAA
$17B
| $28.3M | 0.04% |
198,409
| – | – |
|
264
Sempra
SRE
$52.1B
| $28.3M | 0.04% |
371,703
-8,891
| -2% | -$676K |
|
265
Aflac
AFL
$57.1B
| $28.1M | 0.04% |
315,189
-6,128
| -2% | -$547K |
|
266
Aon
AON
$79.7B
| $28.1M | 0.04% |
95,778
-8,464
| -8% | -$2.48M |
|
267
First Solar
FSLR
$21.6B
| $28.1M | 0.04% |
124,504
-4,730
| -4% | -$1.07M |
|
268
Newmont
NEM
$83.5B
| $28M | 0.04% |
668,703
-162,433
| -20% | -$6.8M |
|
269
Mettler-Toledo International
MTD
$26.5B
| $27.9M | 0.04% |
19,960
-221
| -1% | -$309K |
|
270
Gartner
IT
$18.4B
| $27.8M | 0.04% |
61,853
-2,625
| -4% | -$1.18M |
|
271
Comfort Systems
FIX
$24.7B
| $27.4M | 0.04% |
90,000
-10,000
| -10% | -$3.04M |
|
272
Norfolk Southern
NSC
$61.9B
| $27.1M | 0.04% |
126,267
-31,044
| -20% | -$6.66M |
|
273
Steel Dynamics
STLD
$19.3B
| $27M | 0.04% |
208,816
-8,266
| -4% | -$1.07M |
|
274
Fidelity National Information Services
FIS
$36B
| $26.8M | 0.04% |
356,127
+542
| +0.2% | +$40.8K |
|
275
Envista
NVST
$3.47B
| $26.6M | 0.04% |
1,602,200
-896,000
| -36% | -$14.9M |
|