Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+11.89%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$50.5B
AUM Growth
+$5.15B
(+11%)
Cap. Flow
+$957M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
733
New
19
Increased
270
Reduced
250
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$258M |
| 2 |
Analog Devices
ADI
|
$256M |
| 3 |
Centene
CNC
|
$227M |
| 4 |
VMW
VMware, Inc
VMW
|
$175M |
| 5 |
Apple
AAPL
|
$156M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$402M |
| 2 |
Adobe
ADBE
|
$304M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$142M |
| 4 |
ServiceNow
NOW
|
$140M |
| 5 |
S&P Global
SPGI
|
$130M |
Sector Composition
| 1 | Technology | 41.79% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 9.67% |
| 4 | Communication Services | 6.62% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Steris
STE
$24.2B
| $13M | 0.03% |
67,800
+18,600
| +38% | +$3.56M |
|
377
Darden Restaurants
DRI
$24.5B
| $12.9M | 0.03% |
83,364
-5,108
| -6% | -$793K |
|
378
Paychex
PAYX
$48.7B
| $12.8M | 0.03% |
111,744
+22,959
| +26% | +$2.63M |
|
379
Distribution Solutions Group
DSGR
$1.48B
| $12.7M | 0.03% |
560,072
+120,000
| +27% | +$2.73M |
|
380
Canadian Pacific Kansas City
CP
$70.3B
| $12.7M | 0.03% |
165,040
+185
| +0.1% | +$14.2K |
|
381
Insulet
PODD
$24.5B
| $12.7M | 0.03% |
39,720
-1,000
| -2% | -$319K |
|
382
Snap-on
SNA
$17.1B
| $12.6M | 0.02% |
50,979
-49
| -0.1% | -$12.1K |
|
383
Waters Corp
WAT
$18.2B
| $12.5M | 0.02% |
40,349
-413
| -1% | -$128K |
|
384
MongoDB
MDB
$26.4B
| $12.4M | 0.02% |
53,111
+50,400
| +1,859% | +$11.7M |
|
385
Lincoln Electric
LECO
$13.5B
| $12.3M | 0.02% |
+72,500
| New | +$12.3M |
|
386
KeyCorp
KEY
$20.8B
| $12.1M | 0.02% |
967,844
+5,914
| +0.6% | +$74K |
|
387
Ingevity
NGVT
$2.18B
| $12.1M | 0.02% |
169,000
+98,300
| +139% | +$7.03M |
|
|
XYZ
388
Block, Inc.
XYZ
$45.7B
| $12.1M | 0.02% |
175,801
+1,718
| +1% | +$118K |
|
389
Dover
DOV
$24.4B
| $11.9M | 0.02% |
78,016
| – | – |
|
390
CDW
CDW
$22.2B
| $11.8M | 0.02% |
60,762
| – | – |
|
391
CME Group
CME
$94.4B
| $11.7M | 0.02% |
61,189
-99,217
| -62% | -$19M |
|
392
Alcoa
AA
$8.24B
| $11.7M | 0.02% |
274,367
-772
| -0.3% | -$32.9K |
|
393
SPX Corp
SPXC
$9.28B
| $11.6M | 0.02% |
165,000
+5,000
| +3% | +$353K |
|
394
Vipshop
VIPS
$8.45B
| $11.6M | 0.02% |
761,727
| – | – |
|
395
Ormat Technologies
ORA
$5.51B
| $11.5M | 0.02% |
136,143
| – | – |
|
396
AGCO
AGCO
$8.28B
| $11.5M | 0.02% |
85,334
| – | – |
|
397
Coca-Cola Europacific Partners
CCEP
$40.4B
| $11.5M | 0.02% |
194,749
+5,668
| +3% | +$335K |
|
398
Skyworks Solutions
SWKS
$11.2B
| $11.5M | 0.02% |
97,649
-34,130
| -26% | -$4.03M |
|
399
Crown Holdings
CCK
$11B
| $11.5M | 0.02% |
139,032
-5,727
| -4% | -$474K |
|
400
Hormel Foods
HRL
$14.1B
| $11.5M | 0.02% |
287,243
+20,222
| +8% | +$806K |
|