Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
-2.59%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$54.7B
AUM Growth
-$1.97B
(-3.5%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
726
New
25
Increased
312
Reduced
227
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$241M |
| 2 |
SolarEdge
SEDG
|
$223M |
| 3 |
Meta Platforms (Facebook)
META
|
$141M |
| 4 |
Accenture
ACN
|
$120M |
| 5 |
Enphase Energy
ENPH
|
$101M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$245M |
| 2 |
NVIDIA
NVDA
|
$163M |
| 3 |
Broadcom
AVGO
|
$147M |
| 4 |
Applied Materials
AMAT
|
$102M |
| 5 |
McKesson
MCK
|
$83.5M |
Sector Composition
| 1 | Technology | 42.28% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 8.88% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Paycom
PAYC
$12.6B
| $17M | 0.03% |
65,716
+55
| +0.1% | +$14.3K |
|
327
Travelers Companies
TRV
$62B
| $17M | 0.03% |
104,319
| – | – |
|
328
BorgWarner
BWA
$9.53B
| $17M | 0.03% |
421,773
-95,207
| -18% | -$3.84M |
|
329
Otis Worldwide
OTIS
$34.1B
| $17M | 0.03% |
211,917
+14,900
| +8% | +$1.2M |
|
330
Pinnacle Financial Partners
PNFP
$7.55B
| $16.8M | 0.03% |
250,000
-50,000
| -17% | -$3.35M |
|
331
Interpublic Group of Companies
IPG
$9.94B
| $16.7M | 0.03% |
582,629
-48,974
| -8% | -$1.4M |
|
332
Victory Capital Holdings
VCTR
$4.77B
| $16.7M | 0.03% |
+500,000
| New | +$16.7M |
|
333
Dow Inc
DOW
$17.4B
| $16.6M | 0.03% |
321,438
+22,711
| +8% | +$1.17M |
|
|
NVEE
334
DELISTED
NV5 Global
NVEE
| $16.4M | 0.03% |
680,000
+20,000
| +3% | +$481K |
|
335
Yum! Brands
YUM
$40.1B
| $16.3M | 0.03% |
130,699
+18
| +0% | +$2.25K |
|
336
Parker-Hannifin
PH
$96.1B
| $16.3M | 0.03% |
41,753
-56
| -0.1% | -$21.8K |
|
337
Reliance Steel & Aluminium
RS
$15.7B
| $16.2M | 0.03% |
61,680
+32,579
| +112% | +$8.54M |
|
338
Idexx Laboratories
IDXX
$51.4B
| $16.2M | 0.03% |
36,963
+350
| +1% | +$153K |
|
339
CRA International
CRAI
$1.28B
| $16.1M | 0.03% |
160,000
+10,000
| +7% | +$1.01M |
|
340
Distribution Solutions Group
DSGR
$1.48B
| $16M | 0.03% |
615,618
+15,618
| +3% | +$406K |
|
341
Paychex
PAYX
$48.7B
| $15.6M | 0.03% |
135,185
+18,228
| +16% | +$2.1M |
|
342
Halozyme
HALO
$8.76B
| $15.5M | 0.03% |
405,862
-34,600
| -8% | -$1.32M |
|
343
UFP Technologies
UFPT
$1.6B
| $15.3M | 0.03% |
95,000
+10,000
| +12% | +$1.61M |
|
344
Regions Financial
RF
$24.1B
| $15M | 0.03% |
871,128
+28,034
| +3% | +$482K |
|
345
Boston Properties
BXP
$12.2B
| $14.9M | 0.03% |
251,166
-26,232
| -9% | -$1.56M |
|
346
Trimble
TRMB
$19.2B
| $14.9M | 0.03% |
276,749
+503
| +0.2% | +$27.1K |
|
347
SBA Communications
SBAC
$21.2B
| $14.8M | 0.03% |
73,768
+161
| +0.2% | +$32.2K |
|
348
Stride
LRN
$7.01B
| $14.8M | 0.03% |
327,826
+169,300
| +107% | +$7.62M |
|
349
LKQ Corp
LKQ
$8.33B
| $14.6M | 0.03% |
294,361
| – | – |
|
350
Iron Mountain
IRM
$27.2B
| $14.4M | 0.02% |
241,702
+6,000
| +3% | +$357K |
|