Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+5.67%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$78.5B
AUM Growth
+$3.7B
(+4.9%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
711
New
14
Increased
305
Reduced
211
Closed
24
Top Buys
| 1 |
PepsiCo
PEP
|
+$271M |
| 2 |
Merck
MRK
|
+$238M |
| 3 |
NVIDIA
NVDA
|
+$227M |
| 4 |
Emerson Electric
EMR
|
+$156M |
| 5 |
Mercado Libre
MELI
|
+$150M |
Top Sells
| 1 |
Apple
AAPL
|
+$497M |
| 2 |
Centene
CNC
|
+$356M |
| 3 |
Synopsys
SNPS
|
+$158M |
| 4 |
McKesson
MCK
|
+$146M |
| 5 |
Broadcom
AVGO
|
+$137M |
Sector Composition
| 1 | Technology | 43.32% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 9.03% |
| 4 | Communication Services | 8.41% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$54.8B
| $33.6M | 0.04% |
103,770
+1,553
| +2% | +$503K |
|
252
Humana
HUM
$37.3B
| $33.6M | 0.04% |
105,976
+3,085
| +3% | +$977K |
|
253
Carrier Global
CARR
$55.8B
| $32.9M | 0.04% |
409,098
-800
| -0.2% | -$64.4K |
|
|
NVEE
254
DELISTED
NV5 Global
NVEE
| $32.7M | 0.04% |
1,400,000
+300,000
| +27% | +$7.01M |
|
255
PACCAR
PCAR
$51.6B
| $32.7M | 0.04% |
331,326
| – | – |
|
256
Truist Financial
TFC
$59.3B
| $32.6M | 0.04% |
762,652
-1,246
| -0.2% | -$53.3K |
|
257
Moody's
MCO
$91B
| $32.4M | 0.04% |
68,201
| – | – |
|
258
Mid-America Apartment Communities
MAA
$16.9B
| $32.3M | 0.04% |
203,587
+5,178
| +3% | +$823K |
|
259
Travel + Leisure Co
TNL
$4.1B
| $31.6M | 0.04% |
686,228
| – | – |
|
260
Trade Desk
TTD
$25.4B
| $31.6M | 0.04% |
288,041
+53,130
| +23% | +$5.83M |
|
261
Nucor
NUE
$33.1B
| $31.6M | 0.04% |
209,925
+25,744
| +14% | +$3.87M |
|
262
Norfolk Southern
NSC
$61.8B
| $31.3M | 0.04% |
126,005
-262
| -0.2% | -$65.1K |
|
263
Gartner
IT
$18.7B
| $31.2M | 0.04% |
61,604
-249
| -0.4% | -$126K |
|
264
Sempra
SRE
$51.8B
| $31.1M | 0.04% |
371,703
| – | – |
|
265
Lennar Class A
LEN
$36.9B
| $30.9M | 0.04% |
170,144
+8,682
| +5% | +$1.58M |
|
266
Kroger
KR
$45B
| $30.8M | 0.04% |
537,869
+195,557
| +57% | +$11.2M |
|
267
BorgWarner
BWA
$9.61B
| $30.6M | 0.04% |
844,112
+593,265
| +237% | +$21.5M |
|
268
FedEx
FDX
$53.1B
| $30.5M | 0.04% |
111,426
+403
| +0.4% | +$110K |
|
269
Fidelity National Information Services
FIS
$36B
| $30.2M | 0.04% |
360,769
+4,642
| +1% | +$389K |
|
270
Loews
L
$19.9B
| $30M | 0.04% |
379,647
+30,600
| +9% | +$2.42M |
|
271
Mettler-Toledo International
MTD
$27.1B
| $29.9M | 0.04% |
19,960
| – | – |
|
272
Equitable Holdings
EQH
$16B
| $29.8M | 0.04% |
710,142
-1,362
| -0.2% | -$57.2K |
|
273
Progress Software
PRGS
$1.86B
| $29.8M | 0.04% |
441,604
-32,843
| -7% | -$2.21M |
|
274
Crown Castle
CCI
$40.9B
| $29.4M | 0.04% |
248,150
+898
| +0.4% | +$107K |
|
275
Ventas
VTR
$30.9B
| $29.2M | 0.04% |
454,600
-727
| -0.2% | -$46.6K |
|