Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+11.04%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$56.7B
AUM Growth
+$6.14B
(+12%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
732
New
19
Increased
287
Reduced
221
Closed
31
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$372M |
| 2 |
Accenture
ACN
|
+$246M |
| 3 |
Enphase Energy
ENPH
|
+$232M |
| 4 |
ServiceNow
NOW
|
+$220M |
| 5 |
Amazon
AMZN
|
+$204M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$408M |
| 2 |
Adobe
ADBE
|
+$207M |
| 3 |
Advanced Micro Devices
AMD
|
+$170M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$147M |
| 5 |
Broadcom
AVGO
|
+$121M |
Sector Composition
| 1 | Technology | 43.54% |
| 2 | Healthcare | 17.67% |
| 3 | Financials | 8.79% |
| 4 | Communication Services | 7.21% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPX Corp
SPXC
$9.34B
| $15.1M | 0.03% |
177,500
+12,500
| +8% | +$1.06M |
|
352
Regions Financial
RF
$24.1B
| $15M | 0.03% |
843,094
-123,976
| -13% | -$2.21M |
|
353
Simon Property Group
SPG
$59.6B
| $15M | 0.03% |
129,805
+2,465
| +2% | +$285K |
|
|
PXD
354
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.9M | 0.03% |
+71,932
| New | +$14.9M |
|
355
Lincoln Electric
LECO
$13.4B
| $14.9M | 0.03% |
75,000
+2,500
| +3% | +$497K |
|
356
Johnson Controls International
JCI
$70.1B
| $14.9M | 0.03% |
218,332
-20,782
| -9% | -$1.42M |
|
357
Public Service Enterprise Group
PEG
$40B
| $14.9M | 0.03% |
237,336
+79,225
| +50% | +$4.96M |
|
358
Snap-on
SNA
$17.1B
| $14.7M | 0.02% |
50,979
| – | – |
|
359
CF Industries
CF
$13.7B
| $14.7M | 0.02% |
211,528
+58,168
| +38% | +$4.04M |
|
360
Trimble
TRMB
$19.3B
| $14.6M | 0.02% |
276,246
-1,847
| -0.7% | -$97.8K |
|
361
ResMed
RMD
$40.9B
| $14.6M | 0.02% |
66,836
+21
| +0% | +$4.59K |
|
362
Warner Bros
WBD
$30.4B
| $14.6M | 0.02% |
1,162,263
+38,256
| +3% | +$480K |
|
|
SPLK
363
DELISTED
Splunk Inc
SPLK
| $14.6M | 0.02% |
137,341
-45,163
| -25% | -$4.79M |
|
364
Cousins Properties
CUZ
$4.88B
| $14.5M | 0.02% |
637,790
| – | – |
|
365
Annaly Capital Management
NLY
$14.3B
| $14.5M | 0.02% |
723,943
+1,587
| +0.2% | +$31.8K |
|
366
CoStar Group
CSGP
$37.3B
| $14.3M | 0.02% |
161,046
+8
| +0% | +$712 |
|
367
National Storage Affiliates Trust
NSA
$2.51B
| $14.3M | 0.02% |
410,000
| – | – |
|
368
Yum China
YUMC
$16.3B
| $14.1M | 0.02% |
249,672
| – | – |
|
369
Darden Restaurants
DRI
$24.7B
| $13.9M | 0.02% |
83,437
+73
| +0.1% | +$12.2K |
|
370
KB Home
KBH
$4.62B
| $13.7M | 0.02% |
265,648
| – | – |
|
371
TransUnion
TRU
$18.2B
| $13.4M | 0.02% |
171,026
+6,794
| +4% | +$532K |
|
372
Iron Mountain
IRM
$27.3B
| $13.4M | 0.02% |
235,702
-33,272
| -12% | -$1.89M |
|
373
Allstate
ALL
$52.8B
| $13.4M | 0.02% |
122,597
-279,380
| -70% | -$30.5M |
|
374
Paychex
PAYX
$48.7B
| $13.1M | 0.02% |
116,957
+5,213
| +5% | +$583K |
|
375
Capri Holdings
CPRI
$2.54B
| $13M | 0.02% |
363,386
| – | – |
|