Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+5.67%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$78.5B
AUM Growth
+$3.7B
(+4.9%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
711
New
14
Increased
305
Reduced
211
Closed
24
Top Buys
| 1 |
PepsiCo
PEP
|
+$271M |
| 2 |
Merck
MRK
|
+$238M |
| 3 |
NVIDIA
NVDA
|
+$227M |
| 4 |
Emerson Electric
EMR
|
+$156M |
| 5 |
Mercado Libre
MELI
|
+$150M |
Top Sells
| 1 |
Apple
AAPL
|
+$497M |
| 2 |
Centene
CNC
|
+$356M |
| 3 |
Synopsys
SNPS
|
+$158M |
| 4 |
McKesson
MCK
|
+$146M |
| 5 |
Broadcom
AVGO
|
+$137M |
Sector Composition
| 1 | Technology | 43.32% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 9.03% |
| 4 | Communication Services | 8.41% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fastenal
FAST
$55B
| $25.3M | 0.03% |
709,236
+13,318
| +2% | +$476K |
|
302
Verra Mobility
VRRM
$3.9B
| $25.2M | 0.03% |
907,000
-39,000
| -4% | -$1.08M |
|
303
Distribution Solutions Group
DSGR
$1.44B
| $25M | 0.03% |
650,000
| – | – |
|
304
Dell
DELL
$82B
| $24.9M | 0.03% |
210,403
-15,895
| -7% | -$1.88M |
|
305
Expedia Group
EXPE
$26.9B
| $24.9M | 0.03% |
168,340
-736
| -0.4% | -$109K |
|
306
Paylocity
PCTY
$9.49B
| $24.8M | 0.03% |
150,400
| – | – |
|
307
US Bancorp
USB
$76.8B
| $24.8M | 0.03% |
541,266
+26,281
| +5% | +$1.2M |
|
308
Exelixis
EXEL
$10.3B
| $24.6M | 0.03% |
946,278
| – | – |
|
309
HP
HPQ
$27.1B
| $24.6M | 0.03% |
684,510
+1,811
| +0.3% | +$65K |
|
310
Pinnacle Financial Partners
PNFP
$7.57B
| $24.5M | 0.03% |
250,000
| – | – |
|
311
Nice
NICE
$8.85B
| $24.5M | 0.03% |
140,900
+94,200
| +202% | +$16.4M |
|
312
Kimberly-Clark
KMB
$43.5B
| $24.4M | 0.03% |
171,142
+5,034
| +3% | +$716K |
|
313
Hewlett Packard
HPE
$31.5B
| $24.2M | 0.03% |
1,182,699
-19,374
| -2% | -$396K |
|
314
Ferguson
FERG
$45.8B
| $24M | 0.03% |
120,765
| – | – |
|
315
GoDaddy
GDDY
$20.6B
| $23.9M | 0.03% |
152,695
-658
| -0.4% | -$103K |
|
316
SPX Corp
SPXC
$9.19B
| $23.9M | 0.03% |
150,000
-50,000
| -25% | -$7.97M |
|
317
Meritage Homes
MTH
$5.63B
| $23.8M | 0.03% |
231,738
-39,794
| -15% | -$4.08M |
|
318
Baker Hughes
BKR
$44.8B
| $23.7M | 0.03% |
656,571
+128,031
| +24% | +$4.63M |
|
319
CRA International
CRAI
$1.3B
| $23.7M | 0.03% |
135,000
| – | – |
|
320
DoorDash
DASH
$110B
| $23.6M | 0.03% |
165,516
+1,588
| +1% | +$227K |
|
321
Match Group
MTCH
$9.19B
| $23.5M | 0.03% |
620,900
+126,400
| +26% | +$4.78M |
|
322
CF Industries
CF
$13.7B
| $23.3M | 0.03% |
271,198
+9,815
| +4% | +$842K |
|
323
Illinois Tool Works
ITW
$76.4B
| $23.1M | 0.03% |
88,015
+1,768
| +2% | +$463K |
|
324
Otis Worldwide
OTIS
$34.5B
| $22.9M | 0.03% |
220,119
| – | – |
|
325
Boston Properties
BXP
$11.5B
| $22.9M | 0.03% |
284,348
-5,159
| -2% | -$415K |
|