Swedbank Portfolio holdings
AUM $89B
1-Year Return
24.11%
This Quarter Return
+18.01%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$89B
AUM Growth
+$13.8B
(+18%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
704
New
11
Increased
377
Reduced
185
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
+$281M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$264M |
| 3 |
Amazon
AMZN
|
+$260M |
| 4 |
Roper Technologies
ROP
|
+$256M |
| 5 |
Mastercard
MA
|
+$221M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$316M |
| 2 |
Accenture
ACN
|
+$192M |
| 3 |
Walmart
WMT
|
+$178M |
| 4 |
PepsiCo
PEP
|
+$161M |
| 5 |
UnitedHealth
UNH
|
+$140M |
Sector Composition
| 1 | Technology | 43.85% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Union Pacific
UNP
$130B
| $32.7M | 0.04% |
142,232
+5,235
| +4% | +$1.2M |
|
277
Royal Caribbean
RCL
$87.7B
| $32.7M | 0.04% |
104,498
+38,459
| +58% | +$12M |
|
278
US Bancorp
USB
$77.8B
| $32.7M | 0.04% |
722,872
+45,262
| +7% | +$2.05M |
|
279
Consolidated Edison
ED
$34.8B
| $32.7M | 0.04% |
325,681
| – | – |
|
280
United Parcel Service
UPS
$71.6B
| $32.7M | 0.04% |
323,681
+18,604
| +6% | +$1.88M |
|
281
ePlus
PLUS
$2B
| $32.4M | 0.04% |
450,000
+125,000
| +38% | +$9.01M |
|
282
Iron Mountain
IRM
$29.2B
| $32.3M | 0.04% |
315,060
+12,030
| +4% | +$1.23M |
|
283
Strategy Inc Common Stock Class A
MSTR
$101B
| $32.1M | 0.04% |
79,437
+19,242
| +32% | +$7.78M |
|
284
Fastenal
FAST
$54.4B
| $32.1M | 0.04% |
763,409
+49,231
| +7% | +$2.07M |
|
285
WESCO International
WCC
$10.4B
| $32M | 0.04% |
172,755
| – | – |
|
286
Carrier Global
CARR
$52.1B
| $31.6M | 0.04% |
431,698
+27,900
| +7% | +$2.04M |
|
287
Aflac
AFL
$58.2B
| $31.5M | 0.04% |
298,752
-1,346
| -0.4% | -$142K |
|
288
Keurig Dr Pepper
KDP
$37.1B
| $31.3M | 0.04% |
945,894
+177,066
| +23% | +$5.85M |
|
289
Lamb Weston
LW
$7.89B
| $31.1M | 0.04% |
600,000
+337,400
| +128% | +$17.5M |
|
290
Crown Castle
CCI
$40.6B
| $31M | 0.03% |
301,545
+8,087
| +3% | +$831K |
|
291
General Mills
GIS
$26.7B
| $30.9M | 0.03% |
595,960
+11,625
| +2% | +$602K |
|
292
Howmet Aerospace
HWM
$76.8B
| $30.9M | 0.03% |
165,869
+29,922
| +22% | +$5.57M |
|
293
Truist Financial
TFC
$59.2B
| $30.9M | 0.03% |
718,013
-23,063
| -3% | -$991K |
|
294
Kroger
KR
$43.6B
| $30.8M | 0.03% |
428,735
-55,606
| -11% | -$3.99M |
|
295
Fidelity National Information Services
FIS
$34.6B
| $30.5M | 0.03% |
374,979
+8,316
| +2% | +$677K |
|
296
Molina Healthcare
MOH
$9.73B
| $30.4M | 0.03% |
102,176
+6,484
| +7% | +$1.93M |
|
297
Expedia Group
EXPE
$27.6B
| $30.4M | 0.03% |
179,961
+19,811
| +12% | +$3.34M |
|
298
Copart
CPRT
$44.2B
| $30.2M | 0.03% |
616,097
+10,654
| +2% | +$523K |
|
299
Edison International
EIX
$21.3B
| $29.9M | 0.03% |
579,758
+32,824
| +6% | +$1.69M |
|
300
Baker Hughes
BKR
$46.4B
| $29.8M | 0.03% |
777,261
+31,136
| +4% | +$1.19M |
|