Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+4.48%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$81.3B
AUM Growth
+$2.81B
(+3.6%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
713
New
26
Increased
296
Reduced
233
Closed
21
Top Buys
| 1 |
Accenture
ACN
|
$426M |
| 2 |
Salesforce
CRM
|
$408M |
| 3 |
Intercontinental Exchange
ICE
|
$316M |
| 4 |
Citigroup
C
|
$278M |
| 5 |
Bank of America
BAC
|
$252M |
Top Sells
| 1 |
Broadcom
AVGO
|
$441M |
| 2 |
NVIDIA
NVDA
|
$418M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$417M |
| 4 |
Centene
CNC
|
$224M |
| 5 |
Fortinet
FTNT
|
$190M |
Sector Composition
| 1 | Technology | 44.71% |
| 2 | Healthcare | 12.04% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pinduoduo
PDD
$177B
| $34.8M | 0.04% |
358,715
-73,800
| -17% | -$7.16M |
|
252
General Mills
GIS
$26.9B
| $34.6M | 0.04% |
542,941
-639
| -0.1% | -$40.7K |
|
253
Travel + Leisure Co
TNL
$4.08B
| $34.6M | 0.04% |
686,228
| – | – |
|
254
PACCAR
PCAR
$51.3B
| $34.6M | 0.04% |
332,222
+896
| +0.3% | +$93.2K |
|
255
Becton Dickinson
BDX
$54.2B
| $34.6M | 0.04% |
152,293
+1,455
| +1% | +$330K |
|
256
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.67B
| $34.4M | 0.04% |
895,300
+141,000
| +19% | +$5.41M |
|
257
The Mosaic Company
MOS
$10.4B
| $34.1M | 0.04% |
1,387,332
+117,838
| +9% | +$2.9M |
|
258
Equitable Holdings
EQH
$15.9B
| $33.2M | 0.04% |
704,520
-5,622
| -0.8% | -$265K |
|
259
Truist Financial
TFC
$59.1B
| $33.1M | 0.04% |
763,089
+437
| +0.1% | +$19K |
|
260
Onto Innovation
ONTO
$5.14B
| $32.8M | 0.04% |
197,000
+114,500
| +139% | +$19.1M |
|
261
Loews
L
$19.9B
| $32.6M | 0.04% |
384,346
+4,699
| +1% | +$398K |
|
262
Diamondback Energy
FANG
$39.8B
| $32.5M | 0.04% |
198,283
+43,361
| +28% | +$7.1M |
|
263
Moody's
MCO
$90.3B
| $32.2M | 0.04% |
67,966
-235
| -0.3% | -$111K |
|
264
Eversource Energy
ES
$23.2B
| $31.9M | 0.04% |
554,673
+30,294
| +6% | +$1.74M |
|
265
Exelixis
EXEL
$10.1B
| $31.5M | 0.04% |
946,278
| – | – |
|
266
Palantir
PLTR
$372B
| $31.5M | 0.04% |
+416,384
| New | +$31.5M |
|
267
FedEx
FDX
$53.1B
| $31.3M | 0.04% |
111,426
| – | – |
|
268
Union Pacific
UNP
$130B
| $31.2M | 0.04% |
136,997
-7,216
| -5% | -$1.65M |
|
269
Aflac
AFL
$56.6B
| $31.2M | 0.04% |
301,300
-11,919
| -4% | -$1.23M |
|
270
AXIS Capital
AXS
$7.64B
| $31.1M | 0.04% |
+351,139
| New | +$31.1M |
|
271
Sempra
SRE
$51.9B
| $30.9M | 0.04% |
352,625
-19,078
| -5% | -$1.67M |
|
|
NVEE
272
DELISTED
NV5 Global
NVEE
| $30.8M | 0.04% |
1,632,296
+232,296
| +17% | +$4.38M |
|
273
Baker Hughes
BKR
$44.7B
| $30.6M | 0.04% |
746,125
+89,554
| +14% | +$3.67M |
|
274
Iron Mountain
IRM
$27B
| $30.4M | 0.04% |
288,938
+60,886
| +27% | +$6.4M |
|
275
Expedia Group
EXPE
$26.8B
| $30.3M | 0.04% |
162,550
-5,790
| -3% | -$1.08M |
|