Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
-6.63%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$53.9B
AUM Growth
-$5.07B
(-8.6%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
776
New
25
Increased
302
Reduced
216
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$206M |
| 2 |
Broadcom
AVGO
|
$169M |
| 3 |
Microsoft
MSFT
|
$163M |
| 4 |
Generac Holdings
GNRC
|
$131M |
| 5 |
Advanced Micro Devices
AMD
|
$128M |
Top Sells
| 1 |
Global Payments
GPN
|
$500M |
| 2 |
ServiceNow
NOW
|
$297M |
| 3 |
Dollar General
DG
|
$145M |
| 4 |
Centene
CNC
|
$129M |
| 5 |
Apple
AAPL
|
$127M |
Sector Composition
| 1 | Technology | 39.02% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 12.39% |
| 4 | Communication Services | 7.93% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Water Works
AWK
$28B
| $15.6M | 0.03% |
94,373
-2,365
| -2% | -$391K |
|
377
HubSpot
HUBS
$25.7B
| $15.6M | 0.03% |
32,852
+1,491
| +5% | +$708K |
|
378
Crown Holdings
CCK
$11B
| $15.6M | 0.03% |
124,436
| – | – |
|
379
Acuity Brands
AYI
$10.4B
| $15.4M | 0.03% |
81,381
+4,450
| +6% | +$842K |
|
380
W.W. Grainger
GWW
$47.5B
| $15.2M | 0.03% |
29,495
+23
| +0.1% | +$11.9K |
|
381
Wabtec
WAB
$33B
| $15.2M | 0.03% |
157,795
+1,164
| +0.7% | +$112K |
|
382
Lumen
LUMN
$4.87B
| $15.1M | 0.03% |
1,338,355
+2,760
| +0.2% | +$31.1K |
|
383
ZipRecruiter
ZIP
$421M
| $14.8M | 0.03% |
643,201
+193,201
| +43% | +$4.44M |
|
384
Western Digital
WDC
$31.9B
| $14.7M | 0.03% |
391,698
| – | – |
|
385
Humana
HUM
$37B
| $14.7M | 0.03% |
33,703
| – | – |
|
386
Sociedad Química y Minera de Chile
SQM
$13.1B
| $14.6M | 0.03% |
+170,000
| New | +$14.6M |
|
387
Willis Towers Watson
WTW
$32.1B
| $14.2M | 0.03% |
60,187
| – | – |
|
388
Dell
DELL
$84.4B
| $14.2M | 0.03% |
282,798
+55,113
| +24% | +$2.77M |
|
389
Fiserv
FI
$73.4B
| $13.9M | 0.03% |
137,317
-510,000
| -79% | -$51.7M |
|
390
Hormel Foods
HRL
$14.1B
| $13.9M | 0.03% |
270,017
-50
| -0% | -$2.58K |
|
391
Zebra Technologies
ZBRA
$16B
| $13.9M | 0.03% |
33,623
+177
| +0.5% | +$73.2K |
|
392
Waters Corp
WAT
$18.2B
| $13.8M | 0.03% |
44,474
-350
| -0.8% | -$109K |
|
393
Avantor
AVTR
$9.07B
| $13.5M | 0.03% |
400,000
| – | – |
|
394
Church & Dwight Co
CHD
$23.3B
| $13.4M | 0.02% |
134,615
+99
| +0.1% | +$9.84K |
|
395
Willdan Group
WLDN
$1.45B
| $13.4M | 0.02% |
435,600
+78,300
| +22% | +$2.4M |
|
396
GE Aerospace
GE
$296B
| $13.3M | 0.02% |
234,149
| – | – |
|
397
Healthpeak Properties
DOC
$12.8B
| $13.3M | 0.02% |
388,204
+7,289
| +2% | +$250K |
|
398
Darden Restaurants
DRI
$24.5B
| $13.3M | 0.02% |
100,160
+15,262
| +18% | +$2.03M |
|
399
Sunrun
RUN
$4.19B
| $13.3M | 0.02% |
438,379
+36,888
| +9% | +$1.12M |
|
400
Bentley Systems
BSY
$16.3B
| $13.3M | 0.02% |
300,000
-200,000
| -40% | -$8.84M |
|