Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
-2.59%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$54.7B
AUM Growth
-$1.97B
(-3.5%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
726
New
25
Increased
312
Reduced
227
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$241M |
| 2 |
SolarEdge
SEDG
|
$223M |
| 3 |
Meta Platforms (Facebook)
META
|
$141M |
| 4 |
Accenture
ACN
|
$120M |
| 5 |
Enphase Energy
ENPH
|
$101M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$245M |
| 2 |
NVIDIA
NVDA
|
$163M |
| 3 |
Broadcom
AVGO
|
$147M |
| 4 |
Applied Materials
AMAT
|
$102M |
| 5 |
McKesson
MCK
|
$83.5M |
Sector Composition
| 1 | Technology | 42.28% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 8.88% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Agilent Technologies
A
$36.5B
| $22.7M | 0.04% |
202,820
+65
| +0% | +$7.27K |
|
277
Genuine Parts
GPC
$19.4B
| $21.8M | 0.04% |
151,098
-9,721
| -6% | -$1.4M |
|
278
Truist Financial
TFC
$60B
| $21.8M | 0.04% |
760,754
-62,016
| -8% | -$1.77M |
|
279
Moody's
MCO
$89.5B
| $21.7M | 0.04% |
68,762
-7,805
| -10% | -$2.47M |
|
280
Kraft Heinz
KHC
$32.3B
| $21.7M | 0.04% |
645,643
-7,303
| -1% | -$246K |
|
281
First Solar
FSLR
$22B
| $21.3M | 0.04% |
131,942
+17,699
| +15% | +$2.86M |
|
282
Comfort Systems
FIX
$24.9B
| $21.3M | 0.04% |
125,000
+25,000
| +25% | +$4.26M |
|
283
Crown Castle
CCI
$41.9B
| $21.2M | 0.04% |
229,972
-131,510
| -36% | -$12.1M |
|
284
Ross Stores
ROST
$49.4B
| $21.2M | 0.04% |
187,287
-562
| -0.3% | -$63.5K |
|
|
GTM
285
ZoomInfo Technologies
GTM
$3.26B
| $21.1M | 0.04% |
1,288,733
-91,993
| -7% | -$1.51M |
|
|
SPLK
286
DELISTED
Splunk Inc
SPLK
| $21.1M | 0.04% |
144,278
+6,937
| +5% | +$1.01M |
|
287
CME Group
CME
$94.4B
| $21M | 0.04% |
104,677
+45,100
| +76% | +$9.03M |
|
288
Bank of New York Mellon
BK
$73.1B
| $20.9M | 0.04% |
489,844
+1,439
| +0.3% | +$61.4K |
|
289
Carlisle Companies
CSL
$16.9B
| $20.7M | 0.04% |
79,669
-17,509
| -18% | -$4.54M |
|
290
CF Industries
CF
$13.7B
| $20.2M | 0.04% |
235,643
+24,115
| +11% | +$2.07M |
|
291
MasTec
MTZ
$14B
| $20.2M | 0.03% |
280,200
| – | – |
|
292
DexCom
DXCM
$31.6B
| $20M | 0.03% |
214,255
-29
| -0% | -$2.71K |
|
293
IAC Inc
IAC
$2.98B
| $19.7M | 0.03% |
477,156
| – | – |
|
294
Ferguson
FERG
$47.8B
| $19.6M | 0.03% |
119,048
+43
| +0% | +$7.07K |
|
295
CSX Corp
CSX
$60.6B
| $19.6M | 0.03% |
636,386
+16
| +0% | +$492 |
|
296
PPG Industries
PPG
$24.8B
| $19.5M | 0.03% |
150,427
+610
| +0.4% | +$79.2K |
|
297
Fidelity National Information Services
FIS
$35.9B
| $19.5M | 0.03% |
352,690
+66
| +0% | +$3.65K |
|
|
PXD
298
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.5M | 0.03% |
84,889
+12,957
| +18% | +$2.97M |
|
|
PGTI
299
DELISTED
PGT, Inc.
PGTI
| $19.4M | 0.03% |
700,000
-200,000
| -22% | -$5.55M |
|
300
HP
HPQ
$27.4B
| $19.3M | 0.03% |
750,444
-201
| -0% | -$5.17K |
|