Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
-6.63%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$53.9B
AUM Growth
-$5.07B
(-8.6%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
776
New
25
Increased
302
Reduced
216
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$206M |
| 2 |
Broadcom
AVGO
|
$169M |
| 3 |
Microsoft
MSFT
|
$163M |
| 4 |
Generac Holdings
GNRC
|
$131M |
| 5 |
Advanced Micro Devices
AMD
|
$128M |
Top Sells
| 1 |
Global Payments
GPN
|
$500M |
| 2 |
ServiceNow
NOW
|
$297M |
| 3 |
Dollar General
DG
|
$145M |
| 4 |
Centene
CNC
|
$129M |
| 5 |
Apple
AAPL
|
$127M |
Sector Composition
| 1 | Technology | 39.02% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 12.39% |
| 4 | Communication Services | 7.93% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Principal Financial Group
PFG
$17.8B
| $20.2M | 0.04% |
275,466
| – | – |
|
327
Dollar Tree
DLTR
$20.6B
| $20.1M | 0.04% |
125,751
| – | – |
|
328
Ross Stores
ROST
$49.4B
| $20.1M | 0.04% |
221,698
| – | – |
|
329
Conagra Brands
CAG
$9.23B
| $20M | 0.04% |
597,015
+6,827
| +1% | +$229K |
|
330
Mettler-Toledo International
MTD
$26.9B
| $20M | 0.04% |
14,554
-8
| -0.1% | -$11K |
|
331
Nucor
NUE
$33.8B
| $20M | 0.04% |
134,212
-321
| -0.2% | -$47.7K |
|
332
J.M. Smucker
SJM
$12B
| $19.9M | 0.04% |
146,940
-1,461
| -1% | -$198K |
|
333
Carrier Global
CARR
$55.8B
| $19.9M | 0.04% |
433,096
| – | – |
|
334
Reservoir Media
RSVR
$520M
| $19.7M | 0.04% |
2,000,000
| – | – |
|
335
Baker Hughes
BKR
$44.9B
| $19.6M | 0.04% |
539,656
| – | – |
|
336
Travelers Companies
TRV
$62B
| $19.5M | 0.04% |
106,544
+677
| +0.6% | +$124K |
|
337
Quest Diagnostics
DGX
$20.5B
| $19.3M | 0.04% |
140,813
-355
| -0.3% | -$48.6K |
|
338
Royalty Pharma
RPRX
$15.6B
| $19.2M | 0.04% |
493,517
| – | – |
|
339
TE Connectivity
TEL
$61.7B
| $19.2M | 0.04% |
146,604
+2,185
| +2% | +$286K |
|
|
BBLN
340
DELISTED
Babylon Holdings Limited
BBLN
| $19.1M | 0.04% |
196,883
-3,117
| -2% | -$303K |
|
341
ReNew
RNW
$2.83B
| $19.1M | 0.04% |
2,328,300
+952,600
| +69% | +$7.83M |
|
342
W.P. Carey
WPC
$14.9B
| $19.1M | 0.04% |
241,463
+20
| +0% | +$1.58K |
|
343
Omnicom Group
OMC
$15.4B
| $18.9M | 0.04% |
222,375
| – | – |
|
344
Globus Medical
GMED
$8.18B
| $18.8M | 0.03% |
255,000
| – | – |
|
345
Verra Mobility
VRRM
$3.97B
| $18.7M | 0.03% |
1,147,000
+71,700
| +7% | +$1.17M |
|
346
Kroger
KR
$44.8B
| $18.6M | 0.03% |
324,349
+116,547
| +56% | +$6.69M |
|
347
General Motors
GM
$55.5B
| $18.4M | 0.03% |
421,045
+919
| +0.2% | +$40.2K |
|
348
BorgWarner
BWA
$9.53B
| $18.2M | 0.03% |
531,347
+44,588
| +9% | +$1.53M |
|
349
Paycom
PAYC
$12.6B
| $17.9M | 0.03% |
51,737
| – | – |
|
350
Illinois Tool Works
ITW
$77.6B
| $17.7M | 0.03% |
84,574
-957
| -1% | -$200K |
|