Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
-6.63%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$53.9B
AUM Growth
-$5.07B
(-8.6%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
776
New
25
Increased
302
Reduced
216
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$206M |
| 2 |
Broadcom
AVGO
|
$169M |
| 3 |
Microsoft
MSFT
|
$163M |
| 4 |
Generac Holdings
GNRC
|
$131M |
| 5 |
Advanced Micro Devices
AMD
|
$128M |
Top Sells
| 1 |
Global Payments
GPN
|
$500M |
| 2 |
ServiceNow
NOW
|
$297M |
| 3 |
Dollar General
DG
|
$145M |
| 4 |
Centene
CNC
|
$129M |
| 5 |
Apple
AAPL
|
$127M |
Sector Composition
| 1 | Technology | 39.02% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 12.39% |
| 4 | Communication Services | 7.93% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Texas Instruments
TXN
$171B
| $27.6M | 0.05% |
150,283
-1,568
| -1% | -$288K |
|
277
H&R Block
HRB
$6.85B
| $27.5M | 0.05% |
1,057,398
+507
| +0% | +$13.2K |
|
278
DexCom
DXCM
$31.6B
| $27.4M | 0.05% |
214,300
+3,608
| +2% | +$461K |
|
279
Zillow
Z
$21.3B
| $26.9M | 0.05% |
546,519
+515,000
| +1,634% | +$25.4M |
|
280
SiteOne Landscape Supply
SITE
$6.82B
| $26.7M | 0.05% |
165,000
-5,000
| -3% | -$808K |
|
281
Jazz Pharmaceuticals
JAZZ
$7.86B
| $26.6M | 0.05% |
171,093
+7,112
| +4% | +$1.11M |
|
282
Progressive
PGR
$143B
| $26M | 0.05% |
228,504
-2,171
| -0.9% | -$247K |
|
283
T-Mobile US
TMUS
$284B
| $26M | 0.05% |
202,755
+6,571
| +3% | +$843K |
|
284
Quanta Services
PWR
$55.5B
| $25.9M | 0.05% |
196,806
+74,129
| +60% | +$9.76M |
|
285
HP
HPQ
$27.4B
| $25.8M | 0.05% |
710,235
+1,132
| +0.2% | +$41.1K |
|
286
KeyCorp
KEY
$20.8B
| $25.7M | 0.05% |
1,146,436
+6,091
| +0.5% | +$136K |
|
287
Agilent Technologies
A
$36.5B
| $25.3M | 0.05% |
190,893
-535
| -0.3% | -$70.8K |
|
288
lululemon athletica
LULU
$20.1B
| $25.1M | 0.05% |
68,775
-360
| -0.5% | -$131K |
|
289
Equitable Holdings
EQH
$16B
| $25.1M | 0.05% |
811,533
+300
| +0% | +$9.27K |
|
290
Exelixis
EXEL
$10.2B
| $25M | 0.05% |
1,101,378
| – | – |
|
291
SiTime
SITM
$6.1B
| $24.8M | 0.05% |
+100,000
| New | +$24.8M |
|
292
FedEx
FDX
$53.7B
| $24.7M | 0.05% |
106,822
| – | – |
|
293
Bank of New York Mellon
BK
$73.1B
| $24.6M | 0.05% |
495,242
+1,936
| +0.4% | +$96.1K |
|
294
Carter's
CRI
$1.05B
| $24.5M | 0.05% |
266,650
| – | – |
|
295
Regeneron Pharmaceuticals
REGN
$60.8B
| $24.4M | 0.05% |
34,949
+397
| +1% | +$277K |
|
296
Gartner
IT
$18.6B
| $24.4M | 0.05% |
81,972
+19,181
| +31% | +$5.71M |
|
297
JFrog
FROG
$5.84B
| $24.3M | 0.05% |
900,000
+655,820
| +269% | +$17.7M |
|
298
Ameresco
AMRC
$1.37B
| $24.2M | 0.04% |
303,782
+58,652
| +24% | +$4.66M |
|
299
SBA Communications
SBAC
$21.2B
| $24.1M | 0.04% |
69,977
+704
| +1% | +$242K |
|
300
Workday
WDAY
$61.7B
| $23.9M | 0.04% |
99,616
| – | – |
|