Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+18.01%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$89B
AUM Growth
+$13.8B
(+18%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
704
New
11
Increased
377
Reduced
185
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
+$281M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$264M |
| 3 |
Amazon
AMZN
|
+$260M |
| 4 |
Roper Technologies
ROP
|
+$256M |
| 5 |
Mastercard
MA
|
+$221M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$316M |
| 2 |
Accenture
ACN
|
+$192M |
| 3 |
Walmart
WMT
|
+$178M |
| 4 |
PepsiCo
PEP
|
+$161M |
| 5 |
UnitedHealth
UNH
|
+$140M |
Sector Composition
| 1 | Technology | 43.85% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Weyerhaeuser
WY
$18.7B
| $21.8M | 0.02% |
848,168
+119,504
| +16% | +$3.07M |
|
352
PPG Industries
PPG
$25.2B
| $21.7M | 0.02% |
190,849
+32,827
| +21% | +$3.73M |
|
353
DuPont de Nemours
DD
$32.6B
| $21.3M | 0.02% |
310,488
+100
| +0% | +$6.86K |
|
354
Illinois Tool Works
ITW
$77.7B
| $21.2M | 0.02% |
85,754
-236
| -0.3% | -$58.4K |
|
355
Conagra Brands
CAG
$9.32B
| $21.2M | 0.02% |
1,034,087
+197,180
| +24% | +$4.04M |
|
356
Graphic Packaging
GPK
$6.38B
| $21.1M | 0.02% |
1,000,000
| – | – |
|
357
Alnylam Pharmaceuticals
ALNY
$59.6B
| $21M | 0.02% |
64,315
+4,322
| +7% | +$1.41M |
|
358
Atkore
ATKR
$1.97B
| $20.9M | 0.02% |
296,206
| – | – |
|
359
Aon
AON
$79.8B
| $20.9M | 0.02% |
58,487
+2,475
| +4% | +$883K |
|
360
Match Group
MTCH
$9.33B
| $20.6M | 0.02% |
668,100
| – | – |
|
361
SBA Communications
SBAC
$20.5B
| $20.6M | 0.02% |
87,814
+8,716
| +11% | +$2.05M |
|
362
Sabra Healthcare REIT
SBRA
$4.6B
| $20.4M | 0.02% |
1,106,800
| – | – |
|
363
CSX Corp
CSX
$60.5B
| $20.4M | 0.02% |
625,005
+20
| +0% | +$653 |
|
364
Brady Corp
BRC
$3.79B
| $20.4M | 0.02% |
300,000
| – | – |
|
365
DexCom
DXCM
$30.6B
| $20.4M | 0.02% |
233,542
+7,589
| +3% | +$662K |
|
366
Arlo Technologies
ARLO
$1.89B
| $20.4M | 0.02% |
1,200,000
| – | – |
|
367
Annaly Capital Management
NLY
$14.2B
| $20.3M | 0.02% |
1,081,153
+82,176
| +8% | +$1.55M |
|
368
Air Products & Chemicals
APD
$64.3B
| $20.3M | 0.02% |
71,948
| – | – |
|
369
Invitation Homes
INVH
$18.5B
| $20.2M | 0.02% |
615,841
+5,986
| +1% | +$196K |
|
370
CoStar Group
CSGP
$37.3B
| $20.1M | 0.02% |
249,927
+215
| +0.1% | +$17.3K |
|
371
Snap-on
SNA
$17.1B
| $20.1M | 0.02% |
64,559
+7,041
| +12% | +$2.19M |
|
372
Abercrombie & Fitch
ANF
$4.49B
| $20.1M | 0.02% |
242,468
+78,769
| +48% | +$6.53M |
|
373
Verra Mobility
VRRM
$3.9B
| $19.9M | 0.02% |
783,400
+165,400
| +27% | +$4.2M |
|
374
HP
HPQ
$27.4B
| $19.7M | 0.02% |
805,678
+103,676
| +15% | +$2.54M |
|
375
Avient
AVNT
$3.47B
| $19.6M | 0.02% |
607,414
-392,586
| -39% | -$12.7M |
|