Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
-4.97%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$41.9B
AUM Growth
-$2.38B
(-5.4%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
766
New
19
Increased
255
Reduced
272
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$341M |
| 2 |
Adobe
ADBE
|
$182M |
| 3 |
Cisco
CSCO
|
$180M |
| 4 |
Tesla
TSLA
|
$96.6M |
| 5 |
Apple
AAPL
|
$84.2M |
Top Sells
| 1 |
Global Payments
GPN
|
$212M |
| 2 |
Enphase Energy
ENPH
|
$118M |
| 3 |
PayPal
PYPL
|
$104M |
| 4 |
Cigna
CI
|
$97M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$90.7M |
Sector Composition
| 1 | Technology | 37.99% |
| 2 | Healthcare | 18.68% |
| 3 | Financials | 12.22% |
| 4 | Communication Services | 6.96% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Newmont
NEM
$83.2B
| $22.9M | 0.05% |
544,937
+38,625
| +8% | +$1.62M |
|
277
Thor Industries
THO
$5.92B
| $22.8M | 0.05% |
326,444
-373,556
| -53% | -$26.1M |
|
278
Devon Energy
DVN
$21.9B
| $22.6M | 0.05% |
376,126
+5,934
| +2% | +$357K |
|
279
Gartner
IT
$18.7B
| $22.3M | 0.05% |
80,527
-2,208
| -3% | -$611K |
|
280
Genuine Parts
GPC
$19.5B
| $22.1M | 0.05% |
148,096
+21,306
| +17% | +$3.18M |
|
281
JFrog
FROG
$5.89B
| $22.1M | 0.05% |
1,000,000
| – | – |
|
282
Steel Dynamics
STLD
$19.8B
| $22.1M | 0.05% |
311,376
+3,430
| +1% | +$243K |
|
283
IAC Inc
IAC
$2.92B
| $22.1M | 0.05% |
485,690
-6,570
| -1% | -$298K |
|
284
Doximity
DOCS
$13B
| $21.9M | 0.05% |
+725,700
| New | +$21.9M |
|
285
Bright Horizons
BFAM
$6.62B
| $21.9M | 0.05% |
380,000
-20,000
| -5% | -$1.15M |
|
|
NOVA
286
DELISTED
Sunnova Energy
NOVA
| $21.9M | 0.05% |
991,800
+144,700
| +17% | +$3.19M |
|
287
Moody's
MCO
$91B
| $21.6M | 0.05% |
88,868
+1,086
| +1% | +$264K |
|
288
Cousins Properties
CUZ
$4.88B
| $21.5M | 0.05% |
918,790
+321,200
| +54% | +$7.5M |
|
289
Mercado Libre
MELI
$119B
| $21.4M | 0.05% |
25,855
+620
| +2% | +$513K |
|
290
Quest Diagnostics
DGX
$20.4B
| $21.2M | 0.05% |
172,642
-311
| -0.2% | -$38.2K |
|
291
NuScale Power
SMR
$4.55B
| $21M | 0.05% |
+1,800,000
| New | +$21M |
|
292
Conagra Brands
CAG
$9.32B
| $21M | 0.05% |
642,836
+1,841
| +0.3% | +$60.1K |
|
293
Alexandria Real Estate Equities
ARE
$14.6B
| $20.9M | 0.05% |
148,785
-1,064
| -0.7% | -$149K |
|
294
Envista
NVST
$3.51B
| $20.8M | 0.05% |
+632,600
| New | +$20.8M |
|
295
Bio-Rad Laboratories Class A
BIO
$7.86B
| $20.7M | 0.05% |
49,574
+7,200
| +17% | +$3M |
|
296
ADS-TEC Energy
ADSE
$548M
| $20.5M | 0.05% |
2,750,000
| – | – |
|
297
Nucor
NUE
$33.1B
| $20.4M | 0.05% |
190,219
+964
| +0.5% | +$103K |
|
298
MasTec
MTZ
$13.9B
| $20.3M | 0.05% |
319,500
+97,400
| +44% | +$6.18M |
|
299
Kellanova
K
$27.6B
| $19.6M | 0.05% |
299,196
+38,632
| +15% | +$2.53M |
|
300
HP
HPQ
$27.4B
| $19.4M | 0.05% |
778,947
+58,313
| +8% | +$1.45M |
|