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 | |
|---|---|---|---|---|---|---|
351
National Storage Affiliates Trust
NSA
$2.45B
| $16.9M | 0.02% |
410,000
| – | – |
|
352
Parker-Hannifin
PH
$95.7B
| $16.7M | 0.02% |
33,085
-3,151
| -9% | -$1.59M |
|
353
Genuine Parts
GPC
$19.3B
| $16.5M | 0.02% |
119,284
-1,072
| -0.9% | -$148K |
|
354
Invitation Homes
INVH
$18.6B
| $16.5M | 0.02% |
459,644
| – | – |
|
355
Ross Stores
ROST
$48.7B
| $16M | 0.02% |
109,910
| – | – |
|
356
Kenvue
KVUE
$36.2B
| $15.8M | 0.02% |
866,976
-431,081
| -33% | -$7.84M |
|
357
Take-Two Interactive
TTWO
$45.7B
| $15.7M | 0.02% |
100,849
+2,166
| +2% | +$337K |
|
358
Stryker
SYK
$150B
| $15.7M | 0.02% |
46,038
+660
| +1% | +$225K |
|
359
SBA Communications
SBAC
$20.6B
| $15.6M | 0.02% |
79,251
+142
| +0.2% | +$27.9K |
|
360
Keurig Dr Pepper
KDP
$37.5B
| $15.5M | 0.02% |
465,268
+7,689
| +2% | +$257K |
|
361
Kinsale Capital Group
KNSL
$10.3B
| $15.4M | 0.02% |
+40,050
| New | +$15.4M |
|
362
Trimble
TRMB
$19.1B
| $15.4M | 0.02% |
275,533
-3,161
| -1% | -$177K |
|
363
HubSpot
HUBS
$26.5B
| $15.3M | 0.02% |
25,920
+632
| +2% | +$373K |
|
364
Vipshop
VIPS
$8.72B
| $15.1M | 0.02% |
1,159,227
| – | – |
|
365
Hubbell
HUBB
$23.2B
| $15.1M | 0.02% |
41,208
| – | – |
|
366
LyondellBasell Industries
LYB
$17.5B
| $15.1M | 0.02% |
157,402
-3,359
| -2% | -$321K |
|
367
Match Group
MTCH
$9.19B
| $15M | 0.02% |
494,500
| – | – |
|
368
McCormick & Company Non-Voting
MKC
$18.7B
| $15M | 0.02% |
211,483
-1,848
| -0.9% | -$131K |
|
369
Garmin
GRMN
$45.9B
| $15M | 0.02% |
91,862
+36
| +0% | +$5.87K |
|
370
Gen Digital
GEN
$18.1B
| $15M | 0.02% |
598,655
+9,191
| +2% | +$230K |
|
371
InMode
INMD
$952M
| $14.9M | 0.02% |
816,000
| – | – |
|
372
American Homes 4 Rent
AMH
$12.8B
| $14.9M | 0.02% |
400,000
+50,000
| +14% | +$1.86M |
|
373
ACV Auctions
ACVA
$1.89B
| $14.6M | 0.02% |
800,000
| – | – |
|
374
Aaon
AAON
$6.37B
| $14.6M | 0.02% |
+167,000
| New | +$14.6M |
|
375
Brunswick
BC
$4.27B
| $14.6M | 0.02% |
200,000
| – | – |
|