Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+18.01%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$89B
AUM Growth
+$13.8B
(+18%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
704
New
11
Increased
377
Reduced
185
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
$281M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$264M |
| 3 |
Amazon
AMZN
|
$260M |
| 4 |
Roper Technologies
ROP
|
$256M |
| 5 |
Mastercard
MA
|
$221M |
Top Sells
| 1 |
Walt Disney
DIS
|
$316M |
| 2 |
Accenture
ACN
|
$192M |
| 3 |
Walmart
WMT
|
$178M |
| 4 |
PepsiCo
PEP
|
$161M |
| 5 |
UnitedHealth
UNH
|
$140M |
Sector Composition
| 1 | Technology | 43.85% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Carlisle Companies
CSL
$16.8B
| $29.7M | 0.03% |
79,669
| – | – |
|
302
Arthur J. Gallagher & Co
AJG
$76.2B
| $29.4M | 0.03% |
91,942
+18,937
| +26% | +$6.06M |
|
303
Take-Two Interactive
TTWO
$46.1B
| $29.3M | 0.03% |
120,814
+5,772
| +5% | +$1.4M |
|
304
Ventas
VTR
$30.8B
| $29.2M | 0.03% |
462,711
-2,723
| -0.6% | -$172K |
|
305
NXP Semiconductors
NXPI
$56.8B
| $29.1M | 0.03% |
133,391
+15,302
| +13% | +$3.34M |
|
306
Becton Dickinson
BDX
$54.9B
| $29M | 0.03% |
168,395
+14,205
| +9% | +$2.45M |
|
307
Paychex
PAYX
$48.5B
| $29M | 0.03% |
199,106
+39,516
| +25% | +$5.75M |
|
308
Ferguson
FERG
$48B
| $29M | 0.03% |
132,960
+18,710
| +16% | +$4.07M |
|
309
Clean Harbors
CLH
$12.7B
| $28.9M | 0.03% |
125,000
| – | – |
|
310
Monolithic Power Systems
MPWR
$41.2B
| $28.8M | 0.03% |
39,444
+15,700
| +66% | +$11.5M |
|
311
Diamondback Energy
FANG
$39.8B
| $28.6M | 0.03% |
207,823
+7,732
| +4% | +$1.06M |
|
312
Steel Dynamics
STLD
$19.9B
| $28.6M | 0.03% |
223,036
+9,874
| +5% | +$1.26M |
|
313
Carvana
CVNA
$52.1B
| $28.2M | 0.03% |
83,688
+14,675
| +21% | +$4.94M |
|
314
Kinsale Capital Group
KNSL
$10.6B
| $28.1M | 0.03% |
58,050
+1,000
| +2% | +$484K |
|
315
Sempra
SRE
$51.7B
| $27.9M | 0.03% |
368,080
+15,455
| +4% | +$1.17M |
|
316
Roblox
RBLX
$89.9B
| $27.4M | 0.03% |
260,182
+129,500
| +99% | +$13.6M |
|
317
Paylocity
PCTY
$9.59B
| $27.3M | 0.03% |
150,400
| – | – |
|
318
Kimberly-Clark
KMB
$43.1B
| $26.9M | 0.03% |
208,757
+36,885
| +21% | +$4.76M |
|
319
Biogen
BIIB
$20.7B
| $26.8M | 0.03% |
213,719
-4,320
| -2% | -$543K |
|
320
FedEx
FDX
$52.7B
| $26.6M | 0.03% |
117,016
+5,135
| +5% | +$1.17M |
|
321
EQT Corp
EQT
$31.8B
| $26.5M | 0.03% |
454,557
+35,109
| +8% | +$2.05M |
|
322
Mid-America Apartment Communities
MAA
$16.8B
| $26.2M | 0.03% |
176,835
+8,448
| +5% | +$1.25M |
|
323
First Solar
FSLR
$21.7B
| $25.9M | 0.03% |
156,462
+1,530
| +1% | +$253K |
|
324
Gartner
IT
$18.5B
| $25.4M | 0.03% |
62,926
+6,151
| +11% | +$2.49M |
|
325
Extra Space Storage
EXR
$30.9B
| $25.3M | 0.03% |
171,442
-3,282
| -2% | -$484K |
|