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 | |
|---|---|---|---|---|---|---|
351
Keurig Dr Pepper
KDP
$38.9B
| $14.3M | 0.02% |
452,710
+52,191
| +13% | +$1.65M |
|
352
Public Storage
PSA
$52.2B
| $14.1M | 0.02% |
53,501
+29,882
| +127% | +$7.87M |
|
|
XIFR
353
XPLR Infrastructure, LP
XIFR
$976M
| $14.1M | 0.02% |
474,512
| – | – |
|
354
Simon Property Group
SPG
$59.5B
| $14M | 0.02% |
129,805
| – | – |
|
355
J.M. Smucker
SJM
$12B
| $13.9M | 0.02% |
113,216
-8,810
| -7% | -$1.08M |
|
356
Yum China
YUMC
$16.5B
| $13.9M | 0.02% |
249,672
| – | – |
|
|
AMPS
357
DELISTED
Altus Power, Inc.
AMPS
| $13.8M | 0.02% |
2,633,700
+590,733
| +29% | +$3.1M |
|
358
TransUnion
TRU
$17.5B
| $13.6M | 0.02% |
189,961
+18,935
| +11% | +$1.36M |
|
359
Lincoln Electric
LECO
$13.5B
| $13.6M | 0.02% |
75,000
| – | – |
|
360
DoorDash
DASH
$105B
| $13.6M | 0.02% |
170,593
+71,200
| +72% | +$5.66M |
|
361
Public Service Enterprise Group
PEG
$40.5B
| $13.5M | 0.02% |
237,864
+528
| +0.2% | +$30K |
|
362
Edison International
EIX
$21B
| $13.5M | 0.02% |
212,975
+31,161
| +17% | +$1.97M |
|
363
Kellanova
K
$27.8B
| $13.4M | 0.02% |
239,929
-52,710
| -18% | -$2.95M |
|
364
Align Technology
ALGN
$10.1B
| $13.4M | 0.02% |
43,783
-3,654
| -8% | -$1.12M |
|
|
NOVA
365
DELISTED
Sunnova Energy
NOVA
| $13.4M | 0.02% |
1,275,974
+4,066
| +0.3% | +$42.6K |
|
366
SiteOne Landscape Supply
SITE
$6.82B
| $13.2M | 0.02% |
81,000
-31,000
| -28% | -$5.07M |
|
367
Principal Financial Group
PFG
$17.8B
| $13.2M | 0.02% |
183,582
-21,580
| -11% | -$1.56M |
|
368
Warner Bros
WBD
$30B
| $13.2M | 0.02% |
1,213,696
+51,433
| +4% | +$559K |
|
369
Snap-on
SNA
$17.1B
| $13M | 0.02% |
51,113
+134
| +0.3% | +$34.2K |
|
370
National Storage Affiliates Trust
NSA
$2.56B
| $13M | 0.02% |
410,000
| – | – |
|
371
Cousins Properties
CUZ
$4.95B
| $13M | 0.02% |
637,790
| – | – |
|
372
Host Hotels & Resorts
HST
$12B
| $12.5M | 0.02% |
777,584
-126,689
| -14% | -$2.04M |
|
373
Crown Holdings
CCK
$10.7B
| $12.4M | 0.02% |
140,106
+1,074
| +0.8% | +$95K |
|
374
Annaly Capital Management
NLY
$14.2B
| $12.4M | 0.02% |
658,771
-65,172
| -9% | -$1.23M |
|
375
CDW
CDW
$22.2B
| $12.3M | 0.02% |
60,866
+104
| +0.2% | +$21K |
|