Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
-6.63%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$53.9B
AUM Growth
-$5.07B
(-8.6%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
776
New
25
Increased
302
Reduced
216
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$206M |
| 2 |
Broadcom
AVGO
|
$169M |
| 3 |
Microsoft
MSFT
|
$163M |
| 4 |
Generac Holdings
GNRC
|
$131M |
| 5 |
Advanced Micro Devices
AMD
|
$128M |
Top Sells
| 1 |
Global Payments
GPN
|
$500M |
| 2 |
ServiceNow
NOW
|
$297M |
| 3 |
Dollar General
DG
|
$145M |
| 4 |
Centene
CNC
|
$129M |
| 5 |
Apple
AAPL
|
$127M |
Sector Composition
| 1 | Technology | 39.02% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 12.39% |
| 4 | Communication Services | 7.93% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ADS-TEC Energy
ADSE
$545M
| $23.7M | 0.04% |
2,750,000
+1,500,000
| +120% | +$12.9M |
|
302
Bio-Rad Laboratories Class A
BIO
$8B
| $23.7M | 0.04% |
42,074
| – | – |
|
303
Progyny
PGNY
$1.94B
| $23.6M | 0.04% |
460,000
-250,000
| -35% | -$12.9M |
|
304
BlackLine
BL
$3.32B
| $23.6M | 0.04% |
322,200
+26,800
| +9% | +$1.96M |
|
305
AutoZone
AZO
$70.6B
| $23.6M | 0.04% |
11,535
+58
| +0.5% | +$119K |
|
306
McCormick & Company Non-Voting
MKC
$19B
| $23.5M | 0.04% |
235,399
+2,360
| +1% | +$236K |
|
|
LSI
307
DELISTED
Life Storage, Inc.
LSI
| $23.3M | 0.04% |
166,000
| – | – |
|
308
Kohl's
KSS
$1.86B
| $22.9M | 0.04% |
378,873
| – | – |
|
|
SPLK
309
DELISTED
Splunk Inc
SPLK
| $22.6M | 0.04% |
152,260
+6,653
| +5% | +$989K |
|
310
Ventas
VTR
$30.9B
| $22.3M | 0.04% |
361,635
-330
| -0.1% | -$20.4K |
|
311
Cintas
CTAS
$82.4B
| $22M | 0.04% |
206,876
| – | – |
|
312
National Storage Affiliates Trust
NSA
$2.56B
| $22M | 0.04% |
350,000
| – | – |
|
313
Albemarle
ALB
$9.6B
| $21.7M | 0.04% |
98,327
+54,165
| +123% | +$12M |
|
314
Kimberly-Clark
KMB
$43.1B
| $21.7M | 0.04% |
176,482
-207,478
| -54% | -$25.6M |
|
315
Idexx Laboratories
IDXX
$51.4B
| $21.6M | 0.04% |
39,504
-337
| -0.8% | -$184K |
|
316
Aflac
AFL
$57.2B
| $21.6M | 0.04% |
335,377
+3,410
| +1% | +$220K |
|
317
Copart
CPRT
$47B
| $21.4M | 0.04% |
683,100
+8,672
| +1% | +$272K |
|
318
DuPont de Nemours
DD
$32.6B
| $21.2M | 0.04% |
287,728
| – | – |
|
319
Waste Management
WM
$88.6B
| $21M | 0.04% |
132,800
-6,350
| -5% | -$1.01M |
|
320
MYR Group
MYRG
$2.79B
| $21M | 0.04% |
+223,500
| New | +$21M |
|
321
Fastenal
FAST
$55.1B
| $20.9M | 0.04% |
705,176
-12,590
| -2% | -$374K |
|
322
Stanley Black & Decker
SWK
$12.1B
| $20.8M | 0.04% |
148,835
-46
| -0% | -$6.43K |
|
323
Q2 Holdings
QTWO
$4.92B
| $20.7M | 0.04% |
336,400
-88,600
| -21% | -$5.46M |
|
|
XIFR
324
XPLR Infrastructure, LP
XIFR
$976M
| $20.6M | 0.04% |
247,613
+30,525
| +14% | +$2.54M |
|
325
ResMed
RMD
$40.6B
| $20.4M | 0.04% |
84,010
-641
| -0.8% | -$155K |
|