Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+5.67%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$78.5B
AUM Growth
+$3.7B
(+4.9%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
711
New
14
Increased
305
Reduced
211
Closed
24
Top Buys
| 1 |
PepsiCo
PEP
|
+$271M |
| 2 |
Merck
MRK
|
+$238M |
| 3 |
NVIDIA
NVDA
|
+$227M |
| 4 |
Emerson Electric
EMR
|
+$156M |
| 5 |
Mercado Libre
MELI
|
+$150M |
Top Sells
| 1 |
Apple
AAPL
|
+$497M |
| 2 |
Centene
CNC
|
+$356M |
| 3 |
Synopsys
SNPS
|
+$158M |
| 4 |
McKesson
MCK
|
+$146M |
| 5 |
Broadcom
AVGO
|
+$137M |
Sector Composition
| 1 | Technology | 43.32% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 9.03% |
| 4 | Communication Services | 8.41% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Verisk Analytics
VRSK
$38B
| $29.1M | 0.04% |
108,417
| – | – |
|
277
Travelers Companies
TRV
$61.7B
| $28.9M | 0.04% |
123,619
+9,377
| +8% | +$2.2M |
|
278
Icon
ICLR
$13.6B
| $28.7M | 0.04% |
99,800
+4,000
| +4% | +$1.15M |
|
279
Globus Medical
GMED
$8.03B
| $28.6M | 0.04% |
400,000
+25,000
| +7% | +$1.79M |
|
280
Steris
STE
$24.4B
| $28.3M | 0.04% |
+116,478
| New | +$28.3M |
|
|
HES
281
DELISTED
Hess
HES
| $28.2M | 0.04% |
207,570
| – | – |
|
282
DuPont de Nemours
DD
$32.3B
| $28.2M | 0.04% |
316,202
| – | – |
|
283
First Solar
FSLR
$22.1B
| $28M | 0.04% |
112,054
-12,450
| -10% | -$3.11M |
|
284
Keurig Dr Pepper
KDP
$37.6B
| $27.5M | 0.04% |
733,823
+268,555
| +58% | +$10.1M |
|
285
EOG Resources
EOG
$65.2B
| $27.5M | 0.04% |
223,432
+127,126
| +132% | +$15.6M |
|
286
BioMarin Pharmaceuticals
BMRN
$10.7B
| $27.3M | 0.03% |
388,529
+100,000
| +35% | +$7.03M |
|
287
MYR Group
MYRG
$2.75B
| $27.3M | 0.03% |
267,000
+15,000
| +6% | +$1.53M |
|
288
Kraft Heinz
KHC
$31.9B
| $27.2M | 0.03% |
775,689
+50,063
| +7% | +$1.76M |
|
289
Iron Mountain
IRM
$27.3B
| $27.1M | 0.03% |
228,052
-1,160
| -0.5% | -$138K |
|
290
Corteva
CTVA
$49.4B
| $26.9M | 0.03% |
457,877
+69,782
| +18% | +$4.1M |
|
291
Brady Corp
BRC
$3.74B
| $26.8M | 0.03% |
350,000
| – | – |
|
292
Diamondback Energy
FANG
$40.4B
| $26.7M | 0.03% |
154,922
+63,360
| +69% | +$10.9M |
|
293
Clean Harbors
CLH
$12.6B
| $26.6M | 0.03% |
110,000
| – | – |
|
294
Steel Dynamics
STLD
$19.9B
| $26.4M | 0.03% |
209,614
+798
| +0.4% | +$101K |
|
295
McGrath RentCorp
MGRC
$3B
| $26.3M | 0.03% |
250,000
+50,000
| +25% | +$5.26M |
|
296
Hershey
HSY
$38.2B
| $26.1M | 0.03% |
135,898
+4,124
| +3% | +$791K |
|
297
Equity Lifestyle Properties
ELS
$11.9B
| $26.1M | 0.03% |
365,305
+35,305
| +11% | +$2.52M |
|
298
GE Aerospace
GE
$291B
| $25.8M | 0.03% |
136,561
-40
| -0% | -$7.54K |
|
299
CrowdStrike
CRWD
$107B
| $25.6M | 0.03% |
91,321
-151,623
| -62% | -$42.5M |
|
300
Array Technologies
ARRY
$1.33B
| $25.6M | 0.03% |
3,876,664
+394,366
| +11% | +$2.6M |
|