Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+5.67%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$78.5B
AUM Growth
+$3.7B
(+4.9%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
711
New
14
Increased
305
Reduced
211
Closed
24
Top Buys
| 1 |
PepsiCo
PEP
|
+$271M |
| 2 |
Merck
MRK
|
+$238M |
| 3 |
NVIDIA
NVDA
|
+$227M |
| 4 |
Emerson Electric
EMR
|
+$156M |
| 5 |
Mercado Libre
MELI
|
+$150M |
Top Sells
| 1 |
Apple
AAPL
|
+$497M |
| 2 |
Centene
CNC
|
+$356M |
| 3 |
Synopsys
SNPS
|
+$158M |
| 4 |
McKesson
MCK
|
+$146M |
| 5 |
Broadcom
AVGO
|
+$137M |
Sector Composition
| 1 | Technology | 43.32% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 9.03% |
| 4 | Communication Services | 8.41% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Idexx Laboratories
IDXX
$52.5B
| $19.6M | 0.03% |
38,774
| – | – |
|
352
Kinsale Capital Group
KNSL
$10.3B
| $19.6M | 0.02% |
42,060
+2,010
| +5% | +$936K |
|
353
Interpublic Group of Companies
IPG
$9.74B
| $19.4M | 0.02% |
613,367
+12,431
| +2% | +$393K |
|
354
Cboe Global Markets
CBOE
$24.3B
| $19.3M | 0.02% |
94,392
+71,097
| +305% | +$14.6M |
|
355
American Homes 4 Rent
AMH
$12.8B
| $19.2M | 0.02% |
500,000
+100,000
| +25% | +$3.84M |
|
356
SBA Communications
SBAC
$20.6B
| $19.2M | 0.02% |
79,661
+410
| +0.5% | +$98.7K |
|
357
Lennox International
LII
$19.6B
| $19.2M | 0.02% |
31,695
| – | – |
|
358
Fair Isaac
FICO
$37.1B
| $19.1M | 0.02% |
9,822
+1,013
| +11% | +$1.97M |
|
359
Aaon
AAON
$6.37B
| $19.1M | 0.02% |
177,000
+10,000
| +6% | +$1.08M |
|
360
UFP Technologies
UFPT
$1.57B
| $19M | 0.02% |
60,000
-10,000
| -14% | -$3.17M |
|
361
TransUnion
TRU
$18.3B
| $19M | 0.02% |
181,331
-7,315
| -4% | -$766K |
|
362
Ameresco
AMRC
$1.31B
| $19M | 0.02% |
500,000
| – | – |
|
363
CoStar Group
CSGP
$37.3B
| $18.7M | 0.02% |
248,043
+204,474
| +469% | +$15.4M |
|
364
Gibraltar Industries
ROCK
$1.74B
| $18.7M | 0.02% |
267,076
-16,175
| -6% | -$1.13M |
|
365
Hubbell
HUBB
$23.2B
| $18.6M | 0.02% |
43,308
+2,100
| +5% | +$900K |
|
366
Stryker
SYK
$150B
| $18.4M | 0.02% |
51,070
+5,032
| +11% | +$1.82M |
|
367
International Flavors & Fragrances
IFF
$16.7B
| $18.4M | 0.02% |
175,326
-9,269
| -5% | -$973K |
|
368
Thermon Group Holdings
THR
$817M
| $18.4M | 0.02% |
615,000
-20,000
| -3% | -$597K |
|
369
Kenvue
KVUE
$36.2B
| $18.2M | 0.02% |
787,863
-79,113
| -9% | -$1.83M |
|
370
Halozyme
HALO
$8.9B
| $18.2M | 0.02% |
318,362
-14,000
| -4% | -$801K |
|
371
H&R Block
HRB
$6.89B
| $18.1M | 0.02% |
285,382
+69,414
| +32% | +$4.41M |
|
372
Ingersoll Rand
IR
$31.7B
| $17.9M | 0.02% |
182,212
-598,500
| -77% | -$58.7M |
|
373
ResMed
RMD
$40.9B
| $17.6M | 0.02% |
72,290
-94
| -0.1% | -$22.9K |
|
374
PVH
PVH
$3.96B
| $17.5M | 0.02% |
+173,974
| New | +$17.5M |
|
375
McCormick & Company Non-Voting
MKC
$18.7B
| $17.4M | 0.02% |
211,483
| – | – |
|