Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+6.12%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$74.8B
AUM Growth
+$63.4B
(+553%)
Cap. Flow
+$63.7B
Cap. Flow
% of AUM
85.12%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
730
New
157
Increased
190
Reduced
208
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$6.1B |
| 2 |
NVIDIA
NVDA
|
$4.82B |
| 3 |
Apple
AAPL
|
$4.21B |
| 4 |
Broadcom
AVGO
|
$3.08B |
| 5 |
Amazon
AMZN
|
$2.54B |
Top Sells
| 1 |
Ciena
CIEN
|
$48.2M |
| 2 |
Ichor Holdings
ICHR
|
$38M |
| 3 |
Atlassian
TEAM
|
$35.4M |
| 4 |
Enpro
NPO
|
$28.7M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$24.8M |
Sector Composition
| 1 | Technology | 45.06% |
| 2 | Healthcare | 15.07% |
| 3 | Communication Services | 8.88% |
| 4 | Financials | 8.54% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
LKQ Corp
LKQ
$8.33B
| $14.5M | 0.02% |
348,607
-36,251
| -9% | -$1.51M |
|
377
Marriott International Class A Common Stock
MAR
$71.9B
| $14.4M | 0.02% |
59,751
+809
| +1% | +$196K |
|
378
Ameresco
AMRC
$1.37B
| $14.4M | 0.02% |
500,000
| – | – |
|
379
Everest Group
EG
$14.3B
| $14.2M | 0.02% |
37,218
-703
| -2% | -$268K |
|
380
Johnson Controls International
JCI
$69.5B
| $14.1M | 0.02% |
211,378
| – | – |
|
381
TransUnion
TRU
$17.5B
| $14M | 0.02% |
188,646
-1,309
| -0.7% | -$97.1K |
|
382
Workiva
WK
$4.48B
| $13.9M | 0.02% |
190,800
| – | – |
|
383
J.M. Smucker
SJM
$12B
| $13.9M | 0.02% |
127,618
+15,792
| +14% | +$1.72M |
|
384
Datadog
DDOG
$47.5B
| $13.9M | 0.02% |
107,229
+2,759
| +3% | +$358K |
|
385
CME Group
CME
$94.4B
| $13.9M | 0.02% |
70,508
+754
| +1% | +$148K |
|
386
ResMed
RMD
$40.6B
| $13.9M | 0.02% |
72,384
+4,162
| +6% | +$797K |
|
387
Onto Innovation
ONTO
$5.1B
| $13.7M | 0.02% |
62,400
+49,200
| +373% | +$10.8M |
|
388
Bunge Global
BG
$16.9B
| $13.7M | 0.02% |
128,293
-37,792
| -23% | -$4.04M |
|
389
Host Hotels & Resorts
HST
$12B
| $13.6M | 0.02% |
755,580
+5,633
| +0.8% | +$101K |
|
390
MSC Industrial Direct
MSM
$5.14B
| $13.5M | 0.02% |
170,762
| – | – |
|
391
Cousins Properties
CUZ
$4.95B
| $13.5M | 0.02% |
584,365
-10,725
| -2% | -$248K |
|
392
Dollar General
DG
$24.1B
| $13.4M | 0.02% |
101,424
+17,849
| +21% | +$2.36M |
|
|
DFS
393
DELISTED
Discover Financial Services
DFS
| $13.3M | 0.02% |
101,625
| – | – |
|
394
Fair Isaac
FICO
$36.8B
| $13.1M | 0.02% |
8,809
+37
| +0.4% | +$55.1K |
|
395
Kellanova
K
$27.8B
| $13.1M | 0.02% |
227,071
-1,050
| -0.5% | -$60.6K |
|
396
Snap-on
SNA
$17.1B
| $13M | 0.02% |
49,792
-738
| -1% | -$193K |
|
397
ACI Worldwide
ACIW
$5.19B
| $13M | 0.02% |
328,600
+228,600
| +229% | +$9.05M |
|
398
Church & Dwight Co
CHD
$23.3B
| $12.8M | 0.02% |
123,707
-4,231
| -3% | -$439K |
|
399
Sun Communities
SUI
$16.2B
| $12.8M | 0.02% |
106,236
| – | – |
|
400
Principal Financial Group
PFG
$17.8B
| $12.7M | 0.02% |
162,158
| – | – |
|