Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
-4.97%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$41.9B
AUM Growth
-$2.38B
(-5.4%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
766
New
19
Increased
255
Reduced
272
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$341M |
| 2 |
Adobe
ADBE
|
$182M |
| 3 |
Cisco
CSCO
|
$180M |
| 4 |
Tesla
TSLA
|
$96.6M |
| 5 |
Apple
AAPL
|
$84.2M |
Top Sells
| 1 |
Global Payments
GPN
|
$212M |
| 2 |
Enphase Energy
ENPH
|
$118M |
| 3 |
PayPal
PYPL
|
$104M |
| 4 |
Cigna
CI
|
$97M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$90.7M |
Sector Composition
| 1 | Technology | 37.99% |
| 2 | Healthcare | 18.68% |
| 3 | Financials | 12.22% |
| 4 | Communication Services | 6.96% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PPG Industries
PPG
$24.8B
| $17.4M | 0.04% |
156,939
+1,101
| +0.7% | +$122K |
|
327
Carlisle Companies
CSL
$16.9B
| $17.3M | 0.04% |
61,604
+30,435
| +98% | +$8.53M |
|
328
Copart
CPRT
$47B
| $17.1M | 0.04% |
644,340
+3,640
| +0.6% | +$96.8K |
|
329
Paycom
PAYC
$12.6B
| $17.1M | 0.04% |
51,761
+1,675
| +3% | +$553K |
|
330
McCormick & Company Non-Voting
MKC
$19B
| $17M | 0.04% |
238,915
+1,547
| +0.7% | +$110K |
|
331
Bunge Global
BG
$16.9B
| $16.8M | 0.04% |
203,264
+2,141
| +1% | +$177K |
|
332
Hilton Worldwide
HLT
$64B
| $16.8M | 0.04% |
138,953
-11,494
| -8% | -$1.39M |
|
333
D.R. Horton
DHI
$54.2B
| $16.5M | 0.04% |
245,666
+28,374
| +13% | +$1.91M |
|
334
Western Union
WU
$2.86B
| $16.4M | 0.04% |
1,213,274
+466
| +0% | +$6.29K |
|
335
Humana
HUM
$37B
| $16.3M | 0.04% |
33,626
| – | – |
|
336
W.W. Grainger
GWW
$47.5B
| $16.3M | 0.04% |
33,277
-10,879
| -25% | -$5.32M |
|
337
Campbell Soup
CPB
$10.1B
| $16.3M | 0.04% |
345,143
+65,044
| +23% | +$3.06M |
|
338
Carrier Global
CARR
$55.8B
| $16.3M | 0.04% |
457,196
-300
| -0.1% | -$10.7K |
|
339
Acuity Brands
AYI
$10.4B
| $16.2M | 0.04% |
103,044
+4,000
| +4% | +$630K |
|
340
Fastenal
FAST
$55.1B
| $16.2M | 0.04% |
703,752
-2,316
| -0.3% | -$53.3K |
|
|
AZPN
341
DELISTED
Aspen Technology Inc
AZPN
| $16.2M | 0.04% |
67,941
| – | – |
|
342
ReNew
RNW
$2.83B
| $16.1M | 0.04% |
2,680,600
+139,400
| +5% | +$839K |
|
343
Travelers Companies
TRV
$62B
| $15.9M | 0.04% |
103,659
-936
| -0.9% | -$143K |
|
344
KeyCorp
KEY
$20.8B
| $15.4M | 0.04% |
961,930
-5,037
| -0.5% | -$80.7K |
|
345
DuPont de Nemours
DD
$32.6B
| $15.4M | 0.04% |
305,411
-3,759
| -1% | -$189K |
|
346
Array Technologies
ARRY
$1.37B
| $15.3M | 0.04% |
922,130
-254,700
| -22% | -$4.22M |
|
347
Pinduoduo
PDD
$177B
| $15.3M | 0.04% |
243,815
+46,400
| +24% | +$2.9M |
|
348
Air Products & Chemicals
APD
$64.5B
| $15.2M | 0.04% |
65,178
-12,144
| -16% | -$2.83M |
|
349
Mettler-Toledo International
MTD
$26.9B
| $15.1M | 0.04% |
13,936
-250
| -2% | -$271K |
|
350
FMC
FMC
$4.72B
| $15.1M | 0.04% |
142,800
+501
| +0.4% | +$53K |
|