Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+6.12%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$74.8B
AUM Growth
+$63.4B
(+553%)
Cap. Flow
+$63.7B
Cap. Flow
% of AUM
85.12%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
730
New
157
Increased
190
Reduced
208
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.1B |
| 2 |
NVIDIA
NVDA
|
+$4.82B |
| 3 |
Apple
AAPL
|
+$4.21B |
| 4 |
Broadcom
AVGO
|
+$3.08B |
| 5 |
Amazon
AMZN
|
+$2.54B |
Top Sells
| 1 |
Ciena
CIEN
|
+$48.2M |
| 2 |
Ichor Holdings
ICHR
|
+$38M |
| 3 |
Atlassian
TEAM
|
+$35.4M |
| 4 |
Enpro
NPO
|
+$28.7M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$24.8M |
Sector Composition
| 1 | Technology | 45.06% |
| 2 | Healthcare | 15.07% |
| 3 | Communication Services | 8.88% |
| 4 | Financials | 8.54% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schlumberger
SLB
$53.4B
| $22.7M | 0.03% |
480,996
-34,726
| -7% | -$1.64M |
|
302
Archer Daniels Midland
ADM
$29.9B
| $22.2M | 0.03% |
367,086
-793
| -0.2% | -$47.9K |
|
303
Meritage Homes
MTH
$5.63B
| $22M | 0.03% |
271,532
-19,076
| -7% | -$1.54M |
|
304
Fastenal
FAST
$55B
| $21.9M | 0.03% |
695,918
+12,502
| +2% | +$393K |
|
305
GE Aerospace
GE
$293B
| $21.7M | 0.03% |
136,601
-43,776
| -24% | -$6.96M |
|
306
Equity Lifestyle Properties
ELS
$11.9B
| $21.5M | 0.03% |
330,000
| – | – |
|
307
GoDaddy
GDDY
$20.5B
| $21.4M | 0.03% |
153,353
+5,247
| +4% | +$733K |
|
308
McGrath RentCorp
MGRC
$3.04B
| $21.3M | 0.03% |
200,000
+80,000
| +67% | +$8.52M |
|
309
Expedia Group
EXPE
$26.9B
| $21.3M | 0.03% |
169,076
+8,026
| +5% | +$1.01M |
|
310
Exelixis
EXEL
$10.1B
| $21.3M | 0.03% |
946,278
| – | – |
|
311
Otis Worldwide
OTIS
$34.3B
| $21.2M | 0.03% |
220,119
-818
| -0.4% | -$78.7K |
|
312
CSX Corp
CSX
$60B
| $21M | 0.03% |
629,177
-7,048
| -1% | -$236K |
|
313
DexCom
DXCM
$30.6B
| $21M | 0.03% |
185,575
+8,795
| +5% | +$997K |
|
314
Acuity Brands
AYI
$10.3B
| $21M | 0.03% |
87,136
-6,592
| -7% | -$1.59M |
|
315
Corteva
CTVA
$49.5B
| $20.9M | 0.03% |
388,095
+53,430
| +16% | +$2.88M |
|
316
Iron Mountain
IRM
$28.6B
| $20.5M | 0.03% |
229,212
-13,213
| -5% | -$1.18M |
|
317
US Bancorp
USB
$75.7B
| $20.4M | 0.03% |
514,985
| – | – |
|
318
Illinois Tool Works
ITW
$77.7B
| $20.4M | 0.03% |
86,247
+753
| +0.9% | +$178K |
|
319
Digital Realty Trust
DLR
$55.9B
| $20.4M | 0.03% |
133,915
-1,271
| -0.9% | -$193K |
|
320
Yum! Brands
YUM
$41.1B
| $20.2M | 0.03% |
152,695
+15,362
| +11% | +$2.03M |
|
321
Simon Property Group
SPG
$59.6B
| $20M | 0.03% |
132,070
-252
| -0.2% | -$38.3K |
|
322
Pinnacle Financial Partners
PNFP
$7.63B
| $20M | 0.03% |
250,000
| – | – |
|
323
PPG Industries
PPG
$25.2B
| $20M | 0.03% |
158,761
+9,412
| +6% | +$1.18M |
|
324
Paylocity
PCTY
$9.49B
| $19.8M | 0.03% |
+150,400
| New | +$19.8M |
|
325
Robert Half
RHI
$3.66B
| $19.8M | 0.03% |
309,491
-94,533
| -23% | -$6.05M |
|