Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+4.48%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$81.3B
AUM Growth
+$2.81B
(+3.6%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
713
New
26
Increased
296
Reduced
233
Closed
21
Top Buys
| 1 |
Accenture
ACN
|
+$426M |
| 2 |
Salesforce
CRM
|
+$408M |
| 3 |
Intercontinental Exchange
ICE
|
+$316M |
| 4 |
Citigroup
C
|
+$278M |
| 5 |
Bank of America
BAC
|
+$252M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$441M |
| 2 |
NVIDIA
NVDA
|
+$418M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$417M |
| 4 |
Centene
CNC
|
+$224M |
| 5 |
Fortinet
FTNT
|
+$190M |
Sector Composition
| 1 | Technology | 44.71% |
| 2 | Healthcare | 12.04% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fair Isaac
FICO
$36.9B
| $25.8M | 0.03% |
12,947
+3,125
| +32% | +$6.22M |
|
302
Fastenal
FAST
$55.3B
| $25.8M | 0.03% |
716,614
+7,378
| +1% | +$265K |
|
303
Ventas
VTR
$30.9B
| $25.7M | 0.03% |
436,786
-17,814
| -4% | -$1.05M |
|
304
Medpace
MEDP
$13.8B
| $25.7M | 0.03% |
77,400
+55,000
| +246% | +$18.3M |
|
305
CRA International
CRAI
$1.28B
| $25.3M | 0.03% |
135,000
| – | – |
|
306
Workday
WDAY
$61.9B
| $25.2M | 0.03% |
97,529
+14,682
| +18% | +$3.79M |
|
307
First Solar
FSLR
$21.8B
| $25M | 0.03% |
142,060
+30,006
| +27% | +$5.29M |
|
308
Steel Dynamics
STLD
$19.8B
| $25M | 0.03% |
219,076
+9,462
| +5% | +$1.08M |
|
309
Cboe Global Markets
CBOE
$24.5B
| $24.9M | 0.03% |
127,333
+32,941
| +35% | +$6.44M |
|
310
Atkore
ATKR
$1.97B
| $24.8M | 0.03% |
296,791
+46,200
| +18% | +$3.86M |
|
311
Hershey
HSY
$38B
| $24.3M | 0.03% |
143,294
+7,396
| +5% | +$1.25M |
|
312
DuPont de Nemours
DD
$32.6B
| $24.1M | 0.03% |
316,202
| – | – |
|
313
Keurig Dr Pepper
KDP
$37.5B
| $24M | 0.03% |
747,002
+13,179
| +2% | +$423K |
|
314
Nucor
NUE
$33.1B
| $24M | 0.03% |
205,531
-4,394
| -2% | -$513K |
|
315
Nice
NICE
$8.67B
| $23.9M | 0.03% |
140,900
| – | – |
|
316
Array Technologies
ARRY
$1.34B
| $23.8M | 0.03% |
3,944,864
+68,200
| +2% | +$412K |
|
317
Kraft Heinz
KHC
$31.8B
| $23.8M | 0.03% |
773,812
-1,877
| -0.2% | -$57.6K |
|
318
Mettler-Toledo International
MTD
$27.1B
| $23.7M | 0.03% |
19,390
-570
| -3% | -$697K |
|
319
CF Industries
CF
$13.7B
| $23.7M | 0.03% |
277,851
+6,653
| +2% | +$568K |
|
320
LKQ Corp
LKQ
$8.39B
| $23.3M | 0.03% |
633,772
+285,165
| +82% | +$10.5M |
|
321
Conagra Brands
CAG
$9.32B
| $23.1M | 0.03% |
833,542
+159,077
| +24% | +$4.41M |
|
322
Clean Harbors
CLH
$12.8B
| $23M | 0.03% |
100,000
-10,000
| -9% | -$2.3M |
|
323
GE Aerospace
GE
$293B
| $22.9M | 0.03% |
137,072
+511
| +0.4% | +$85.2K |
|
324
HP
HPQ
$27.4B
| $22.8M | 0.03% |
699,065
+14,555
| +2% | +$475K |
|
325
Lennar Class A
LEN
$36.9B
| $22.8M | 0.03% |
172,699
+2,555
| +2% | +$337K |
|