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 | |
|---|---|---|---|---|---|---|
326
Cboe Global Markets
CBOE
$24.3B
| $25.2M | 0.03% |
107,946
-4,578
| -4% | -$1.07M |
|
327
Kraft Heinz
KHC
$32.3B
| $25.1M | 0.03% |
970,909
+92,225
| +10% | +$2.38M |
|
328
OSI Systems
OSIS
$3.93B
| $24.7M | 0.03% |
110,000
-20,000
| -15% | -$4.5M |
|
329
Humana
HUM
$37B
| $24.5M | 0.03% |
100,397
+5,032
| +5% | +$1.23M |
|
330
RXO
RXO
$2.71B
| $24.2M | 0.03% |
1,542,000
-54,000
| -3% | -$849K |
|
331
Otis Worldwide
OTIS
$34.1B
| $24.1M | 0.03% |
243,842
+18,700
| +8% | +$1.85M |
|
332
Gen Digital
GEN
$18.2B
| $23.9M | 0.03% |
812,468
+105,679
| +15% | +$3.11M |
|
333
BioMarin Pharmaceuticals
BMRN
$11.1B
| $23.7M | 0.03% |
431,943
+2,100
| +0.5% | +$115K |
|
334
Hershey
HSY
$37.6B
| $23.5M | 0.03% |
141,869
-1,947
| -1% | -$323K |
|
335
Best Buy
BBY
$16.1B
| $23.2M | 0.03% |
345,044
-148,298
| -30% | -$9.96M |
|
336
CF Industries
CF
$13.7B
| $23.1M | 0.03% |
251,266
-42,123
| -14% | -$3.88M |
|
337
Clorox
CLX
$15.5B
| $23.1M | 0.03% |
192,504
+29,420
| +18% | +$3.53M |
|
338
Mettler-Toledo International
MTD
$26.9B
| $23M | 0.03% |
19,562
+442
| +2% | +$519K |
|
339
Aptiv
APTV
$17.5B
| $22.9M | 0.03% |
336,333
+13,747
| +4% | +$938K |
|
340
Insulet
PODD
$24.5B
| $22.8M | 0.03% |
72,488
+24,100
| +50% | +$7.57M |
|
341
Toro Company
TTC
$7.99B
| $22.5M | 0.03% |
319,000
+77,200
| +32% | +$5.46M |
|
342
Equity Lifestyle Properties
ELS
$12B
| $22.4M | 0.03% |
363,305
| – | – |
|
343
Fair Isaac
FICO
$36.8B
| $22.3M | 0.03% |
12,205
+100
| +0.8% | +$183K |
|
344
Yum! Brands
YUM
$40.1B
| $22.3M | 0.03% |
150,438
-1,100
| -0.7% | -$163K |
|
345
Medpace
MEDP
$13.7B
| $22.3M | 0.03% |
71,000
+3,000
| +4% | +$942K |
|
346
Trimble
TRMB
$19.2B
| $22.2M | 0.03% |
292,283
+21,411
| +8% | +$1.63M |
|
347
Simon Property Group
SPG
$59.5B
| $22.2M | 0.02% |
137,950
+7,296
| +6% | +$1.17M |
|
348
Markel Group
MKL
$24.2B
| $21.9M | 0.02% |
10,970
+34
| +0.3% | +$67.9K |
|
349
Workday
WDAY
$61.7B
| $21.9M | 0.02% |
91,192
-1,757
| -2% | -$422K |
|
350
GoDaddy
GDDY
$20.1B
| $21.9M | 0.02% |
121,415
+195
| +0.2% | +$35.1K |
|