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 | |
|---|---|---|---|---|---|---|
376
The Mosaic Company
MOS
$10.9B
| $19.6M | 0.02% |
537,795
+301
| +0.1% | +$11K |
|
377
VeriSign
VRSN
$26.7B
| $19.4M | 0.02% |
67,018
+7,157
| +12% | +$2.07M |
|
378
Dollar General
DG
$23.5B
| $19.3M | 0.02% |
168,983
-7,631
| -4% | -$873K |
|
379
American Homes 4 Rent
AMH
$12.4B
| $19.2M | 0.02% |
533,669
+33,669
| +7% | +$1.21M |
|
380
Archer Daniels Midland
ADM
$29.2B
| $19.2M | 0.02% |
364,606
-42,020
| -10% | -$2.22M |
|
381
Garmin
GRMN
$45.7B
| $19.2M | 0.02% |
91,837
-15
| -0% | -$3.13K |
|
382
Enphase Energy
ENPH
$5.03B
| $19.2M | 0.02% |
483,351
-1,261,612
| -72% | -$50M |
|
383
Idexx Laboratories
IDXX
$52.4B
| $19.2M | 0.02% |
35,725
+2,324
| +7% | +$1.25M |
|
|
ECG
384
Everus Construction Group, Inc.
ECG
$4.18B
| $19.1M | 0.02% |
+300,000
| New | +$19.1M |
|
385
H&R Block
HRB
$6.76B
| $19M | 0.02% |
346,150
+60,768
| +21% | +$3.34M |
|
386
American Water Works
AWK
$26.4B
| $19M | 0.02% |
136,523
+3,498
| +3% | +$487K |
|
387
Agilent Technologies
A
$36.2B
| $19M | 0.02% |
160,616
+13,190
| +9% | +$1.56M |
|
388
Regions Financial
RF
$24.4B
| $18.9M | 0.02% |
804,972
-107,987
| -12% | -$2.54M |
|
389
Marriott International Class A Common Stock
MAR
$71.7B
| $18.7M | 0.02% |
68,429
| – | – |
|
390
Distribution Solutions Group
DSGR
$1.46B
| $18.5M | 0.02% |
675,000
| – | – |
|
391
ACI Worldwide
ACIW
$5.28B
| $18.4M | 0.02% |
400,646
-28,471
| -7% | -$1.31M |
|
392
Thermon Group Holdings
THR
$896M
| $18.3M | 0.02% |
653,000
+32,000
| +5% | +$899K |
|
393
Sun Communities
SUI
$16B
| $18.3M | 0.02% |
144,413
-2,955
| -2% | -$374K |
|
394
TransUnion
TRU
$18B
| $18.2M | 0.02% |
207,166
+26,664
| +15% | +$2.35M |
|
395
Charter Communications
CHTR
$35.8B
| $18.2M | 0.02% |
44,423
+3,305
| +8% | +$1.35M |
|
396
Kellanova
K
$27.2B
| $18.1M | 0.02% |
227,516
-29,143
| -11% | -$2.32M |
|
397
Acuity Brands
AYI
$10.6B
| $18M | 0.02% |
60,489
-6,283
| -9% | -$1.87M |
|
398
Rockwell Automation
ROK
$39.2B
| $17.5M | 0.02% |
52,814
+3,066
| +6% | +$1.02M |
|
399
Skyward Specialty Insurance
SKWD
$1.94B
| $17.3M | 0.02% |
300,040
| – | – |
|
400
Pinnacle Financial Partners
PNFP
$7.58B
| $17.3M | 0.02% |
157,000
-93,000
| -37% | -$10.3M |
|