Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+6.12%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$74.8B
AUM Growth
+$63.4B
(+553%)
Cap. Flow
+$63.7B
Cap. Flow
% of AUM
85.12%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
730
New
157
Increased
190
Reduced
208
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.1B |
| 2 |
NVIDIA
NVDA
|
+$4.82B |
| 3 |
Apple
AAPL
|
+$4.21B |
| 4 |
Broadcom
AVGO
|
+$3.08B |
| 5 |
Amazon
AMZN
|
+$2.54B |
Top Sells
| 1 |
Ciena
CIEN
|
+$48.2M |
| 2 |
Ichor Holdings
ICHR
|
+$38M |
| 3 |
Atlassian
TEAM
|
+$35.4M |
| 4 |
Enpro
NPO
|
+$28.7M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$24.8M |
Sector Composition
| 1 | Technology | 45.06% |
| 2 | Healthcare | 15.07% |
| 3 | Communication Services | 8.88% |
| 4 | Financials | 8.54% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Loews
L
$19.9B
| $26.1M | 0.03% |
349,047
+47,013
| +16% | +$3.51M |
|
277
Carrier Global
CARR
$55.8B
| $25.9M | 0.03% |
409,898
-13,300
| -3% | -$839K |
|
278
Progress Software
PRGS
$1.86B
| $25.7M | 0.03% |
474,447
+280,195
| +144% | +$15.2M |
|
279
Verra Mobility
VRRM
$3.9B
| $25.7M | 0.03% |
946,000
-104,000
| -10% | -$2.83M |
|
280
Globus Medical
GMED
$8.18B
| $25.7M | 0.03% |
375,000
+50,000
| +15% | +$3.42M |
|
|
NVEE
281
DELISTED
NV5 Global
NVEE
| $25.6M | 0.03% |
1,100,000
+300,000
| +38% | +$6.97M |
|
282
DuPont de Nemours
DD
$32.6B
| $25.5M | 0.03% |
316,202
-2,087
| -0.7% | -$168K |
|
283
Hewlett Packard
HPE
$31B
| $25.4M | 0.03% |
1,202,073
-320,467
| -21% | -$6.78M |
|
284
D.R. Horton
DHI
$54.9B
| $25.3M | 0.03% |
179,534
+7
| +0% | +$987 |
|
285
Aptiv
APTV
$17.9B
| $25M | 0.03% |
+355,263
| New | +$25M |
|
286
Clean Harbors
CLH
$12.8B
| $24.9M | 0.03% |
110,000
+50,000
| +83% | +$11.3M |
|
287
Hershey
HSY
$38B
| $24.2M | 0.03% |
131,774
+215
| +0.2% | +$39.5K |
|
288
Crown Castle
CCI
$40.9B
| $24.2M | 0.03% |
247,252
-2,867
| -1% | -$280K |
|
289
HP
HPQ
$27.4B
| $23.9M | 0.03% |
682,699
-21,656
| -3% | -$758K |
|
290
BioMarin Pharmaceuticals
BMRN
$10.8B
| $23.8M | 0.03% |
288,529
-7,600
| -3% | -$626K |
|
291
Lennar Class A
LEN
$36.9B
| $23.4M | 0.03% |
161,462
-12,712
| -7% | -$1.84M |
|
292
Ferguson
FERG
$47.7B
| $23.4M | 0.03% |
120,765
| – | – |
|
293
Kraft Heinz
KHC
$31.8B
| $23.4M | 0.03% |
725,626
+40,045
| +6% | +$1.29M |
|
294
Ventas
VTR
$30.9B
| $23.3M | 0.03% |
455,327
+6,287
| +1% | +$322K |
|
295
CRA International
CRAI
$1.28B
| $23.2M | 0.03% |
135,000
-45,000
| -25% | -$7.75M |
|
296
Travelers Companies
TRV
$61.8B
| $23.2M | 0.03% |
114,242
-1,418
| -1% | -$288K |
|
297
Biogen
BIIB
$20.7B
| $23.2M | 0.03% |
100,027
-6,356
| -6% | -$1.47M |
|
298
Brady Corp
BRC
$3.79B
| $23.1M | 0.03% |
350,000
+123,296
| +54% | +$8.14M |
|
299
Kimberly-Clark
KMB
$43.1B
| $23M | 0.03% |
166,108
+6,392
| +4% | +$883K |
|
300
Trade Desk
TTD
$25.4B
| $22.9M | 0.03% |
234,911
+51,900
| +28% | +$5.07M |
|