Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+11.04%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$56.7B
AUM Growth
+$6.14B
(+12%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
732
New
19
Increased
287
Reduced
221
Closed
31
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$372M |
| 2 |
Accenture
ACN
|
+$246M |
| 3 |
Enphase Energy
ENPH
|
+$232M |
| 4 |
ServiceNow
NOW
|
+$220M |
| 5 |
Amazon
AMZN
|
+$204M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$408M |
| 2 |
Adobe
ADBE
|
+$207M |
| 3 |
Advanced Micro Devices
AMD
|
+$170M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$147M |
| 5 |
Broadcom
AVGO
|
+$121M |
Sector Composition
| 1 | Technology | 43.54% |
| 2 | Healthcare | 17.67% |
| 3 | Financials | 8.79% |
| 4 | Communication Services | 7.21% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Truist Financial
TFC
$58.3B
| $25M | 0.04% |
822,770
-11,241
| -1% | -$341K |
|
277
Carlisle Companies
CSL
$16.5B
| $24.9M | 0.04% |
97,178
-16,105
| -14% | -$4.13M |
|
278
PACCAR
PCAR
$51.8B
| $24.8M | 0.04% |
296,482
+6,878
| +2% | +$575K |
|
279
IAC Inc
IAC
$2.87B
| $24.6M | 0.04% |
477,156
+14
| +0% | +$721 |
|
280
Agilent Technologies
A
$35.9B
| $24.4M | 0.04% |
202,755
-984
| -0.5% | -$118K |
|
281
Interpublic Group of Companies
IPG
$9.68B
| $24.4M | 0.04% |
631,603
-40,045
| -6% | -$1.54M |
|
282
Conagra Brands
CAG
$9.16B
| $24.1M | 0.04% |
714,607
-4,890
| -0.7% | -$165K |
|
283
Meritage Homes
MTH
$5.62B
| $23.8M | 0.04% |
334,950
-6,800
| -2% | -$484K |
|
284
NuScale Power
SMR
$4.81B
| $23.8M | 0.04% |
3,500,000
| – | – |
|
285
HubSpot
HUBS
$26.8B
| $23.4M | 0.04% |
44,060
| – | – |
|
|
NOVA
286
DELISTED
Sunnova Energy
NOVA
| $23.3M | 0.04% |
1,271,908
+21,805
| +2% | +$399K |
|
287
Kraft Heinz
KHC
$31.6B
| $23.2M | 0.04% |
652,946
+48,899
| +8% | +$1.74M |
|
288
HP
HPQ
$26.6B
| $23.1M | 0.04% |
750,645
-2,053
| -0.3% | -$63K |
|
289
Axon Enterprise
AXON
$58.3B
| $22.8M | 0.04% |
116,676
+92,806
| +389% | +$18.1M |
|
290
DuPont de Nemours
DD
$32.3B
| $22.6M | 0.04% |
316,849
+5,882
| +2% | +$420K |
|
291
Carrier Global
CARR
$55B
| $22.5M | 0.04% |
452,196
-1,400
| -0.3% | -$69.6K |
|
292
BorgWarner
BWA
$9.33B
| $22.3M | 0.04% |
516,980
+1,149
| +0.2% | +$49.5K |
|
293
PPG Industries
PPG
$24.7B
| $22.2M | 0.04% |
149,817
+613
| +0.4% | +$90.9K |
|
|
LSI
294
DELISTED
Life Storage, Inc.
LSI
| $22.1M | 0.04% |
166,000
| – | – |
|
295
Nomad Foods
NOMD
$2.13B
| $21.9M | 0.04% |
1,251,000
+261,000
| +26% | +$4.57M |
|
296
Bank of New York Mellon
BK
$73.5B
| $21.7M | 0.04% |
488,405
+5,024
| +1% | +$224K |
|
297
First Solar
FSLR
$22.3B
| $21.7M | 0.04% |
114,243
+36,778
| +47% | +$6.99M |
|
298
CSX Corp
CSX
$60.2B
| $21.7M | 0.04% |
636,370
-428,724
| -40% | -$14.6M |
|
299
Kimberly-Clark
KMB
$43.3B
| $21.4M | 0.04% |
155,070
-8,675
| -5% | -$1.2M |
|
300
Plug Power
PLUG
$1.7B
| $21.1M | 0.04% |
2,034,728
-490,440
| -19% | -$5.1M |
|