Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+11.04%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$56.7B
AUM Growth
+$6.14B
(+12%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
732
New
19
Increased
287
Reduced
221
Closed
31
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$372M |
| 2 |
Accenture
ACN
|
+$246M |
| 3 |
Enphase Energy
ENPH
|
+$232M |
| 4 |
ServiceNow
NOW
|
+$220M |
| 5 |
Amazon
AMZN
|
+$204M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$408M |
| 2 |
Adobe
ADBE
|
+$207M |
| 3 |
Advanced Micro Devices
AMD
|
+$170M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$147M |
| 5 |
Broadcom
AVGO
|
+$121M |
Sector Composition
| 1 | Technology | 43.54% |
| 2 | Healthcare | 17.67% |
| 3 | Financials | 8.79% |
| 4 | Communication Services | 7.21% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Paycom
PAYC
$12.5B
| $21.1M | 0.04% |
65,661
| – | – |
|
302
McCormick & Company Non-Voting
MKC
$18.8B
| $21.1M | 0.04% |
241,649
-310
| -0.1% | -$27K |
|
303
Ross Stores
ROST
$48.8B
| $21.1M | 0.04% |
187,849
| – | – |
|
304
Dell
DELL
$81.7B
| $20.8M | 0.04% |
384,885
-10,426
| -3% | -$564K |
|
305
Illinois Tool Works
ITW
$76.6B
| $20.4M | 0.03% |
81,487
+938
| +1% | +$235K |
|
306
Expedia Group
EXPE
$26.9B
| $20.3M | 0.03% |
185,524
+150
| +0.1% | +$16.4K |
|
307
lululemon athletica
LULU
$19.6B
| $20.3M | 0.03% |
53,605
+55
| +0.1% | +$20.8K |
|
308
GE Aerospace
GE
$293B
| $20.3M | 0.03% |
230,993
-11,910
| -5% | -$1.04M |
|
309
Pinduoduo
PDD
$179B
| $19.8M | 0.03% |
286,415
-28,800
| -9% | -$1.99M |
|
310
Fastenal
FAST
$54.9B
| $19.8M | 0.03% |
670,798
| – | – |
|
311
Fidelity National Information Services
FIS
$36.3B
| $19.3M | 0.03% |
352,624
+10,806
| +3% | +$591K |
|
312
EOG Resources
EOG
$64.8B
| $19M | 0.03% |
+165,748
| New | +$19M |
|
313
Aflac
AFL
$57B
| $18.9M | 0.03% |
271,468
-105,123
| -28% | -$7.34M |
|
|
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
| $18.8M | 0.03% |
659,498
+1,367
| +0.2% | +$38.9K |
|
315
SiteOne Landscape Supply
SITE
$6.43B
| $18.7M | 0.03% |
112,000
-80,200
| -42% | -$13.4M |
|
316
Ferguson
FERG
$45.4B
| $18.7M | 0.03% |
119,005
+16
| +0% | +$2.52K |
|
317
Kellanova
K
$27.7B
| $18.5M | 0.03% |
292,639
-1,161
| -0.4% | -$73.5K |
|
318
Verra Mobility
VRRM
$3.91B
| $18.5M | 0.03% |
936,700
+44,600
| +5% | +$880K |
|
319
Idexx Laboratories
IDXX
$52.2B
| $18.4M | 0.03% |
36,613
+230
| +0.6% | +$116K |
|
|
NVEE
320
DELISTED
NV5 Global
NVEE
| $18.3M | 0.03% |
660,000
+300,000
| +83% | +$8.31M |
|
321
Acuity Brands
AYI
$10.1B
| $18.2M | 0.03% |
111,846
-3,890
| -3% | -$634K |
|
322
D.R. Horton
DHI
$53B
| $18.2M | 0.03% |
149,344
+79,058
| +112% | +$9.62M |
|
323
Travelers Companies
TRV
$61.9B
| $18.1M | 0.03% |
104,319
+1,551
| +2% | +$269K |
|
324
Yum! Brands
YUM
$40.7B
| $18.1M | 0.03% |
130,681
+661
| +0.5% | +$91.6K |
|
325
Enpro
NPO
$4.55B
| $18M | 0.03% |
135,000
+5,000
| +4% | +$668K |
|