Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+13.46%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$61.6B
AUM Growth
+$6.9B
(+13%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
725
New
24
Increased
226
Reduced
297
Closed
27
Top Buys
| 1 |
Broadcom
AVGO
|
$1.07B |
| 2 |
Microsoft
MSFT
|
$258M |
| 3 |
Amazon
AMZN
|
$230M |
| 4 |
Veralto
VLTO
|
$211M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$156M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$1.67B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$162M |
| 3 |
Centene
CNC
|
$109M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$89.8M |
| 5 |
Cisco
CSCO
|
$64.5M |
Sector Composition
| 1 | Technology | 41.92% |
| 2 | Healthcare | 17.02% |
| 3 | Financials | 9.05% |
| 4 | Communication Services | 8.36% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ferguson
FERG
$48B
| $23M | 0.04% |
119,048
| – | – |
|
277
Verra Mobility
VRRM
$3.93B
| $22.4M | 0.04% |
973,700
+37,000
| +4% | +$852K |
|
278
Victory Capital Holdings
VCTR
$4.79B
| $22.4M | 0.04% |
650,000
+150,000
| +30% | +$5.17M |
|
279
SPX Corp
SPXC
$9.3B
| $22.2M | 0.04% |
220,000
| – | – |
|
280
PPG Industries
PPG
$24.8B
| $22.1M | 0.04% |
147,825
-2,602
| -2% | -$389K |
|
281
CSX Corp
CSX
$60.3B
| $22.1M | 0.04% |
636,370
-16
| -0% | -$555 |
|
282
Dell
DELL
$83.5B
| $22.1M | 0.04% |
288,357
-55,034
| -16% | -$4.21M |
|
283
Pinnacle Financial Partners
PNFP
$7.56B
| $21.8M | 0.04% |
250,000
| – | – |
|
284
DexCom
DXCM
$30.8B
| $21.8M | 0.04% |
175,691
-38,564
| -18% | -$4.79M |
|
285
Agilent Technologies
A
$36.2B
| $21.6M | 0.03% |
155,534
-47,286
| -23% | -$6.57M |
|
286
Fastenal
FAST
$55.1B
| $21.6M | 0.03% |
667,382
-5,682
| -0.8% | -$184K |
|
287
Comfort Systems
FIX
$25.3B
| $21.6M | 0.03% |
105,000
-20,000
| -16% | -$4.11M |
|
|
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.3M | 0.03% |
94,759
+9,870
| +12% | +$2.22M |
|
289
First Solar
FSLR
$21.4B
| $21.3M | 0.03% |
123,629
-8,313
| -6% | -$1.43M |
|
290
Illinois Tool Works
ITW
$77.3B
| $21.3M | 0.03% |
81,154
-71
| -0.1% | -$18.6K |
|
291
MasTec
MTZ
$14B
| $21.2M | 0.03% |
280,200
| – | – |
|
292
Fidelity National Information Services
FIS
$35.9B
| $21.2M | 0.03% |
352,690
| – | – |
|
293
Ventas
VTR
$30.9B
| $20.9M | 0.03% |
418,464
-3,797
| -0.9% | -$189K |
|
294
Acuity Brands
AYI
$10.3B
| $20.8M | 0.03% |
101,775
-10,495
| -9% | -$2.15M |
|
295
Distribution Solutions Group
DSGR
$1.47B
| $20.8M | 0.03% |
660,000
+44,382
| +7% | +$1.4M |
|
296
Vipshop
VIPS
$8.58B
| $20.7M | 0.03% |
1,166,927
+5,200
| +0.4% | +$92.4K |
|
297
HP
HPQ
$27.1B
| $20.7M | 0.03% |
686,625
-63,819
| -9% | -$1.92M |
|
298
Idexx Laboratories
IDXX
$52.2B
| $20.5M | 0.03% |
36,963
| – | – |
|
299
IAC Inc
IAC
$2.92B
| $20.5M | 0.03% |
477,115
-41
| -0% | -$1.76K |
|
300
FMC
FMC
$4.67B
| $20.5M | 0.03% |
324,797
-130,212
| -29% | -$8.21M |
|