Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
-2.59%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$54.7B
AUM Growth
-$1.97B
(-3.5%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
726
New
25
Increased
312
Reduced
227
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$241M |
| 2 |
SolarEdge
SEDG
|
$223M |
| 3 |
Meta Platforms (Facebook)
META
|
$141M |
| 4 |
Accenture
ACN
|
$120M |
| 5 |
Enphase Energy
ENPH
|
$101M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$245M |
| 2 |
NVIDIA
NVDA
|
$163M |
| 3 |
Broadcom
AVGO
|
$147M |
| 4 |
Applied Materials
AMAT
|
$102M |
| 5 |
McKesson
MCK
|
$83.5M |
Sector Composition
| 1 | Technology | 42.28% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 8.88% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Expedia Group
EXPE
$26.6B
| $19.2M | 0.03% |
186,061
+537
| +0.3% | +$55.3K |
|
302
lululemon athletica
LULU
$20.1B
| $19.1M | 0.03% |
49,606
-3,999
| -7% | -$1.54M |
|
303
Acuity Brands
AYI
$10.4B
| $19.1M | 0.03% |
112,270
+424
| +0.4% | +$72.2K |
|
304
GE Aerospace
GE
$296B
| $18.9M | 0.03% |
214,737
-16,256
| -7% | -$1.43M |
|
305
D.R. Horton
DHI
$54.2B
| $18.7M | 0.03% |
174,291
+24,947
| +17% | +$2.68M |
|
306
Air Products & Chemicals
APD
$64.5B
| $18.7M | 0.03% |
66,089
+7,213
| +12% | +$2.04M |
|
307
Illinois Tool Works
ITW
$77.6B
| $18.7M | 0.03% |
81,225
-262
| -0.3% | -$60.3K |
|
308
Kimberly-Clark
KMB
$43.1B
| $18.7M | 0.03% |
154,731
-339
| -0.2% | -$41K |
|
309
Meritage Homes
MTH
$5.89B
| $18.6M | 0.03% |
304,132
-30,818
| -9% | -$1.89M |
|
310
Vipshop
VIPS
$8.45B
| $18.6M | 0.03% |
1,161,727
+130,000
| +13% | +$2.08M |
|
311
Nomad Foods
NOMD
$2.21B
| $18.6M | 0.03% |
1,220,398
-30,602
| -2% | -$466K |
|
312
Fastenal
FAST
$55.1B
| $18.4M | 0.03% |
673,064
+2,266
| +0.3% | +$61.9K |
|
313
McCormick & Company Non-Voting
MKC
$19B
| $18.3M | 0.03% |
241,581
-68
| -0% | -$5.14K |
|
314
Ford
F
$46.7B
| $18.2M | 0.03% |
1,468,213
-885,907
| -38% | -$11M |
|
315
HubSpot
HUBS
$25.7B
| $18.2M | 0.03% |
36,948
-7,112
| -16% | -$3.5M |
|
316
Bunge Global
BG
$16.9B
| $18.1M | 0.03% |
167,098
+657
| +0.4% | +$71.1K |
|
317
SPX Corp
SPXC
$9.28B
| $17.9M | 0.03% |
220,000
+42,500
| +24% | +$3.46M |
|
318
Ventas
VTR
$30.9B
| $17.8M | 0.03% |
422,261
+70,052
| +20% | +$2.95M |
|
319
Enpro
NPO
$4.58B
| $17.6M | 0.03% |
145,000
+10,000
| +7% | +$1.21M |
|
320
Verra Mobility
VRRM
$3.97B
| $17.5M | 0.03% |
936,700
| – | – |
|
321
Conagra Brands
CAG
$9.23B
| $17.5M | 0.03% |
638,720
-75,887
| -11% | -$2.08M |
|
322
Kenvue
KVUE
$35.7B
| $17.5M | 0.03% |
+869,671
| New | +$17.5M |
|
323
Baker Hughes
BKR
$44.9B
| $17.2M | 0.03% |
486,795
-2,024
| -0.4% | -$71.5K |
|
324
NuScale Power
SMR
$4.62B
| $17.2M | 0.03% |
3,500,000
| – | – |
|
|
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
| $17.1M | 0.03% |
769,421
+109,923
| +17% | +$2.44M |
|