Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+4.48%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$81.3B
AUM Growth
+$2.81B
(+3.6%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
713
New
26
Increased
296
Reduced
233
Closed
21
Top Buys
| 1 |
Accenture
ACN
|
+$426M |
| 2 |
Salesforce
CRM
|
+$408M |
| 3 |
Intercontinental Exchange
ICE
|
+$316M |
| 4 |
Citigroup
C
|
+$278M |
| 5 |
Bank of America
BAC
|
+$252M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$441M |
| 2 |
NVIDIA
NVDA
|
+$418M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$417M |
| 4 |
Centene
CNC
|
+$224M |
| 5 |
Fortinet
FTNT
|
+$190M |
Sector Composition
| 1 | Technology | 44.71% |
| 2 | Healthcare | 12.04% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Paylocity
PCTY
$9.54B
| $30M | 0.04% |
150,400
| – | – |
|
277
Travelers Companies
TRV
$61.8B
| $30M | 0.04% |
124,418
+799
| +0.6% | +$192K |
|
278
Fidelity National Information Services
FIS
$36B
| $29.5M | 0.04% |
365,785
+5,016
| +1% | +$405K |
|
279
Verisk Analytics
VRSK
$38.1B
| $29.4M | 0.04% |
106,889
-1,528
| -1% | -$421K |
|
280
Carlisle Companies
CSL
$16.8B
| $29.4M | 0.04% |
79,669
| – | – |
|
281
Norfolk Southern
NSC
$61.8B
| $29.3M | 0.04% |
124,882
-1,123
| -0.9% | -$264K |
|
282
Consolidated Edison
ED
$34.9B
| $29.1M | 0.04% |
325,681
-458
| -0.1% | -$40.9K |
|
283
CrowdStrike
CRWD
$107B
| $28.9M | 0.04% |
84,441
-6,880
| -8% | -$2.35M |
|
284
DoorDash
DASH
$107B
| $28.7M | 0.04% |
171,055
+5,539
| +3% | +$929K |
|
285
Progress Software
PRGS
$1.86B
| $28.6M | 0.04% |
439,626
-1,978
| -0.4% | -$129K |
|
286
Newmont
NEM
$83.2B
| $28.6M | 0.04% |
768,848
+12,608
| +2% | +$469K |
|
287
Humana
HUM
$37.3B
| $28.6M | 0.04% |
112,790
+6,814
| +6% | +$1.73M |
|
288
Pinnacle Financial Partners
PNFP
$7.63B
| $28.6M | 0.04% |
250,000
| – | – |
|
289
BioMarin Pharmaceuticals
BMRN
$10.8B
| $28.4M | 0.03% |
432,122
+43,593
| +11% | +$2.87M |
|
290
Biogen
BIIB
$20.7B
| $28.1M | 0.03% |
184,045
-963
| -0.5% | -$147K |
|
291
Extra Space Storage
EXR
$31.2B
| $27.9M | 0.03% |
186,708
-56,422
| -23% | -$8.44M |
|
292
Molina Healthcare
MOH
$9.51B
| $27.9M | 0.03% |
95,692
-73,126
| -43% | -$21.3M |
|
293
Sea Limited
SE
$113B
| $27.8M | 0.03% |
262,084
+118,740
| +83% | +$12.6M |
|
294
Gartner
IT
$18.7B
| $27.7M | 0.03% |
57,198
-4,406
| -7% | -$2.13M |
|
295
Carrier Global
CARR
$55.8B
| $27.6M | 0.03% |
403,798
-5,300
| -1% | -$362K |
|
|
HES
296
DELISTED
Hess
HES
| $27.5M | 0.03% |
206,677
-893
| -0.4% | -$119K |
|
297
GoDaddy
GDDY
$20.5B
| $26.9M | 0.03% |
136,351
-16,344
| -11% | -$3.23M |
|
298
US Bancorp
USB
$75.7B
| $26.5M | 0.03% |
554,489
+13,223
| +2% | +$632K |
|
299
Mid-America Apartment Communities
MAA
$16.9B
| $26M | 0.03% |
168,387
-35,200
| -17% | -$5.44M |
|
300
Brady Corp
BRC
$3.79B
| $25.8M | 0.03% |
350,000
| – | – |
|