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 | |
|---|---|---|---|---|---|---|
351
Regions Financial
RF
$24.1B
| $17.6M | 0.03% |
789,872
+11,775
| +2% | +$262K |
|
352
Skyworks Solutions
SWKS
$11.2B
| $17.6M | 0.03% |
131,856
| – | – |
|
353
First Solar
FSLR
$22B
| $17.4M | 0.03% |
208,096
-15,858
| -7% | -$1.33M |
|
354
Edison International
EIX
$21B
| $17.2M | 0.03% |
245,251
+1,235
| +0.5% | +$86.6K |
|
355
Equity Residential
EQR
$25.5B
| $17.1M | 0.03% |
190,022
| – | – |
|
356
TransUnion
TRU
$17.5B
| $17M | 0.03% |
164,539
| – | – |
|
357
Yum! Brands
YUM
$40.1B
| $17M | 0.03% |
143,278
-31
| -0% | -$3.67K |
|
358
D.R. Horton
DHI
$54.2B
| $16.9M | 0.03% |
227,360
+180,000
| +380% | +$13.4M |
|
359
Kellanova
K
$27.8B
| $16.9M | 0.03% |
279,137
-117,602
| -30% | -$7.12M |
|
360
Host Hotels & Resorts
HST
$12B
| $16.9M | 0.03% |
868,617
+9,524
| +1% | +$185K |
|
361
FMC
FMC
$4.72B
| $16.9M | 0.03% |
128,160
+82,028
| +178% | +$10.8M |
|
362
Bunge Global
BG
$16.9B
| $16.8M | 0.03% |
151,858
+1,797
| +1% | +$199K |
|
363
Shoals Technologies Group
SHLS
$1.2B
| $16.7M | 0.03% |
+982,037
| New | +$16.7M |
|
364
Cousins Properties
CUZ
$4.95B
| $16.6M | 0.03% |
412,590
-19,210
| -4% | -$774K |
|
365
Air Products & Chemicals
APD
$64.5B
| $16.6M | 0.03% |
66,340
-658
| -1% | -$164K |
|
|
AZPN
366
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.4M | 0.03% |
98,928
-4,800
| -5% | -$794K |
|
367
DocuSign
DOCU
$16.1B
| $16.2M | 0.03% |
151,402
-935,145
| -86% | -$100M |
|
368
Nomad Foods
NOMD
$2.21B
| $16.1M | 0.03% |
+714,300
| New | +$16.1M |
|
369
Live Nation Entertainment
LYV
$37.9B
| $16.1M | 0.03% |
137,030
+50,911
| +59% | +$5.99M |
|
370
Iron Mountain
IRM
$27.2B
| $16.1M | 0.03% |
290,249
+4,756
| +2% | +$264K |
|
371
Johnson Controls International
JCI
$69.5B
| $16.1M | 0.03% |
245,036
+2,314
| +1% | +$152K |
|
372
Cencora
COR
$56.7B
| $16M | 0.03% |
103,603
-20,112
| -16% | -$3.11M |
|
373
Genuine Parts
GPC
$19.4B
| $16M | 0.03% |
126,790
| – | – |
|
374
Lufax Holding
LU
$2.61B
| $16M | 0.03% |
716,172
+414,350
| +137% | +$9.23M |
|
375
Simon Property Group
SPG
$59.5B
| $15.9M | 0.03% |
120,735
-69,633
| -37% | -$9.16M |
|