Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+6.12%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$74.8B
AUM Growth
+$63.4B
(+553%)
Cap. Flow
+$63.7B
Cap. Flow
% of AUM
85.12%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
730
New
157
Increased
190
Reduced
208
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
+$6.1B |
| 2 |
NVIDIA
NVDA
|
+$4.82B |
| 3 |
Apple
AAPL
|
+$4.21B |
| 4 |
Broadcom
AVGO
|
+$3.08B |
| 5 |
Amazon
AMZN
|
+$2.54B |
Top Sells
| 1 |
Ciena
CIEN
|
+$48.2M |
| 2 |
Ichor Holdings
ICHR
|
+$38M |
| 3 |
Atlassian
TEAM
|
+$35.4M |
| 4 |
Enpro
NPO
|
+$28.7M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$24.8M |
Sector Composition
| 1 | Technology | 45.06% |
| 2 | Healthcare | 15.07% |
| 3 | Communication Services | 8.88% |
| 4 | Financials | 8.54% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Thermon Group Holdings
THR
$839M
| $19.5M | 0.03% |
635,000
+16,000
| +3% | +$492K |
|
327
Distribution Solutions Group
DSGR
$1.48B
| $19.5M | 0.03% |
650,000
| – | – |
|
328
Gibraltar Industries
ROCK
$1.79B
| $19.4M | 0.03% |
283,251
+71,951
| +34% | +$4.93M |
|
329
CF Industries
CF
$13.7B
| $19.4M | 0.03% |
261,383
+23,144
| +10% | +$1.72M |
|
330
IQVIA
IQV
$31.9B
| $19.2M | 0.03% |
90,703
-4,778
| -5% | -$1.01M |
|
331
Agilent Technologies
A
$36.3B
| $19.1M | 0.03% |
147,461
-7,769
| -5% | -$1.01M |
|
332
Cognizant
CTSH
$34.8B
| $19.1M | 0.03% |
280,730
-104,673
| -27% | -$7.12M |
|
333
Dow Inc
DOW
$17B
| $19M | 0.03% |
358,290
+29,967
| +9% | +$1.59M |
|
334
Idexx Laboratories
IDXX
$52.2B
| $18.9M | 0.03% |
38,774
-144
| -0.4% | -$70.2K |
|
335
Conagra Brands
CAG
$9.32B
| $18.6M | 0.02% |
654,081
+37,753
| +6% | +$1.07M |
|
336
Baker Hughes
BKR
$45B
| $18.6M | 0.02% |
528,540
| – | – |
|
337
Western Digital
WDC
$32.4B
| $18.5M | 0.02% |
322,563
+157,929
| +96% | +$9.04M |
|
338
UFP Technologies
UFPT
$1.59B
| $18.5M | 0.02% |
70,000
-30,000
| -30% | -$7.92M |
|
339
Diamondback Energy
FANG
$39.7B
| $18.3M | 0.02% |
91,562
+59,855
| +189% | +$12M |
|
340
Regions Financial
RF
$24.1B
| $18.2M | 0.02% |
906,357
-12,001
| -1% | -$241K |
|
341
Workday
WDAY
$61.9B
| $18.1M | 0.02% |
81,179
+863
| +1% | +$193K |
|
342
Paychex
PAYX
$48.7B
| $18.1M | 0.02% |
152,747
+3,300
| +2% | +$391K |
|
343
DoorDash
DASH
$107B
| $17.8M | 0.02% |
163,928
+9,680
| +6% | +$1.05M |
|
344
Boston Properties
BXP
$12B
| $17.8M | 0.02% |
289,507
+33,361
| +13% | +$2.05M |
|
345
International Flavors & Fragrances
IFF
$17B
| $17.6M | 0.02% |
184,595
-47,346
| -20% | -$4.51M |
|
346
Air Products & Chemicals
APD
$64.3B
| $17.5M | 0.02% |
67,841
+2,172
| +3% | +$560K |
|
347
Interpublic Group of Companies
IPG
$9.89B
| $17.5M | 0.02% |
600,936
-27,116
| -4% | -$789K |
|
348
Halozyme
HALO
$8.87B
| $17.4M | 0.02% |
332,362
-10,000
| -3% | -$524K |
|
349
Kroger
KR
$45B
| $17.1M | 0.02% |
342,312
+28,992
| +9% | +$1.45M |
|
350
Lennox International
LII
$20.4B
| $17M | 0.02% |
31,695
+154
| +0.5% | +$82.4K |
|