Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+11.48%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$59B
AUM Growth
+$5.57B
(+10%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
776
New
25
Increased
196
Reduced
337
Closed
25
Top Buys
| 1 |
Adobe
ADBE
|
$260M |
| 2 |
Global Payments
GPN
|
$218M |
| 3 |
Broadcom
AVGO
|
$182M |
| 4 |
PayPal
PYPL
|
$163M |
| 5 |
VMW
VMware, Inc
VMW
|
$162M |
Top Sells
| 1 |
Amazon
AMZN
|
$195M |
| 2 |
NVIDIA
NVDA
|
$190M |
| 3 |
Apple
AAPL
|
$177M |
| 4 |
Visa
V
|
$142M |
| 5 |
Mastercard
MA
|
$137M |
Sector Composition
| 1 | Technology | 38.8% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 12.22% |
| 4 | Communication Services | 8.35% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
301
DELISTED
Life Storage, Inc.
LSI
| $25.2M | 0.04% |
166,000
| – | – |
|
302
Align Technology
ALGN
$10.1B
| $25.2M | 0.04% |
37,986
-7,352
| -16% | -$4.87M |
|
303
Verisk Analytics
VRSK
$37.8B
| $25.1M | 0.04% |
110,209
-2,035
| -2% | -$464K |
|
304
H&R Block
HRB
$6.85B
| $25M | 0.04% |
1,056,891
| – | – |
|
305
Mettler-Toledo International
MTD
$26.9B
| $24.8M | 0.04% |
14,562
-3,911
| -21% | -$6.66M |
|
306
Bentley Systems
BSY
$16.3B
| $24.5M | 0.04% |
+500,000
| New | +$24.5M |
|
307
General Motors
GM
$55.5B
| $24.4M | 0.04% |
420,126
-14,452
| -3% | -$840K |
|
308
Quest Diagnostics
DGX
$20.5B
| $24.2M | 0.04% |
141,168
-26,887
| -16% | -$4.61M |
|
309
National Storage Affiliates Trust
NSA
$2.56B
| $24.1M | 0.04% |
350,000
| – | – |
|
310
AutoZone
AZO
$70.6B
| $23.9M | 0.04% |
11,477
-118
| -1% | -$246K |
|
|
IS
311
DELISTED
ironSource Ltd.
IS
| $23.9M | 0.04% |
3,000,000
| – | – |
|
312
Kellanova
K
$27.8B
| $23.8M | 0.04% |
396,739
-238,345
| -38% | -$14.3M |
|
313
Progressive
PGR
$143B
| $23.8M | 0.04% |
230,675
-46,344
| -17% | -$4.78M |
|
|
HHR
314
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $23.5M | 0.04% |
454,500
-21,100
| -4% | -$1.09M |
|
315
Carrier Global
CARR
$55.8B
| $23.2M | 0.04% |
433,096
-1,900
| -0.4% | -$102K |
|
316
TE Connectivity
TEL
$61.7B
| $23.2M | 0.04% |
144,419
-3,106
| -2% | -$499K |
|
317
Waste Management
WM
$88.6B
| $23.1M | 0.04% |
139,150
-34,672
| -20% | -$5.75M |
|
318
DuPont de Nemours
DD
$32.6B
| $23.1M | 0.04% |
287,728
-29,893
| -9% | -$2.4M |
|
|
CIAN
319
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
| $23M | 0.04% |
+1,700,000
| New | +$23M |
|
320
Fastenal
FAST
$55.1B
| $22.9M | 0.04% |
717,766
-60,718
| -8% | -$1.94M |
|
321
T-Mobile US
TMUS
$284B
| $22.9M | 0.04% |
196,184
+3,562
| +2% | +$415K |
|
322
Cintas
CTAS
$82.4B
| $22.7M | 0.04% |
206,876
-3,444
| -2% | -$378K |
|
323
Keurig Dr Pepper
KDP
$38.9B
| $22.5M | 0.04% |
613,300
-17,219
| -3% | -$632K |
|
324
McCormick & Company Non-Voting
MKC
$19B
| $22.3M | 0.04% |
233,039
-1,558
| -0.7% | -$149K |
|
325
The Mosaic Company
MOS
$10.3B
| $22.2M | 0.04% |
566,705
-17,412
| -3% | -$683K |
|