Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+4.48%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$81.3B
AUM Growth
+$2.81B
(+3.6%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
713
New
26
Increased
296
Reduced
233
Closed
21
Top Buys
| 1 |
Accenture
ACN
|
+$426M |
| 2 |
Salesforce
CRM
|
+$408M |
| 3 |
Intercontinental Exchange
ICE
|
+$316M |
| 4 |
Citigroup
C
|
+$278M |
| 5 |
Bank of America
BAC
|
+$252M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$441M |
| 2 |
NVIDIA
NVDA
|
+$418M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$417M |
| 4 |
Centene
CNC
|
+$224M |
| 5 |
Fortinet
FTNT
|
+$190M |
Sector Composition
| 1 | Technology | 44.71% |
| 2 | Healthcare | 12.04% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Interpublic Group of Companies
IPG
$9.52B
| $17.2M | 0.02% |
615,483
+2,116
| +0.3% | +$59.3K |
|
377
Cognizant
CTSH
$33.8B
| $17.2M | 0.02% |
223,800
-34,009
| -13% | -$2.62M |
|
378
Meritage Homes
MTH
$5.6B
| $17M | 0.02% |
221,462
-10,276
| -4% | -$790K |
|
|
379
Berkshire Hathaway Class A
BRK.A
$1.06T
| $17M | 0.02% |
25
-612
| -96% | -$417M |
|
380
Occidental Petroleum
OXY
$45.4B
| $17M | 0.02% |
343,689
+61,635
| +22% | +$3.05M |
|
381
Comfort Systems
FIX
$26.5B
| $17M | 0.02% |
40,000
-50,000
| -56% | -$21.2M |
|
382
Johnson Controls International
JCI
$70.4B
| $16.7M | 0.02% |
211,893
+515
| +0.2% | +$40.6K |
|
383
Sarepta Therapeutics
SRPT
$1.83B
| $16.7M | 0.02% |
+137,400
| New | +$16.7M |
|
384
ResMed
RMD
$39.4B
| $16.7M | 0.02% |
72,891
+601
| +0.8% | +$137K |
|
385
Ross Stores
ROST
$48.9B
| $16.6M | 0.02% |
109,910
| – | – |
|
386
Aaon
AAON
$6.77B
| $16.6M | 0.02% |
141,000
-36,000
| -20% | -$4.24M |
|
387
Atlassian
TEAM
$45.8B
| $16.5M | 0.02% |
67,974
+4,439
| +7% | +$1.08M |
|
388
Gibraltar Industries
ROCK
$1.78B
| $16.3M | 0.02% |
276,227
+9,151
| +3% | +$539K |
|
389
SBA Communications
SBAC
$20.9B
| $16.2M | 0.02% |
79,302
-359
| -0.5% | -$73.2K |
|
390
Kimco Realty
KIM
$15.1B
| $16.1M | 0.02% |
689,142
+134,048
| +24% | +$3.14M |
|
391
McCormick & Company Non-Voting
MKC
$18.4B
| $16M | 0.02% |
210,472
-1,011
| -0.5% | -$77.1K |
|
392
Citizens Financial Group
CFG
$22.4B
| $15.9M | 0.02% |
363,182
+28,745
| +9% | +$1.26M |
|
393
Church & Dwight Co
CHD
$22.7B
| $15.8M | 0.02% |
151,004
+3,136
| +2% | +$328K |
|
394
CRH
CRH
$74.5B
| $15.8M | 0.02% |
170,442
| – | – |
|
395
TransUnion
TRU
$17.7B
| $15.7M | 0.02% |
169,334
-11,997
| -7% | -$1.11M |
|
396
Royal Gold
RGLD
$12.3B
| $15.6M | 0.02% |
118,327
+38,170
| +48% | +$5.03M |
|
397
EQT Corp
EQT
$32B
| $15.4M | 0.02% |
333,921
+186,263
| +126% | +$8.59M |
|
398
Skyward Specialty Insurance
SKWD
$1.94B
| $15.2M | 0.02% |
+300,032
| New | +$15.2M |
|
399
Howmet Aerospace
HWM
$73.7B
| $15.1M | 0.02% |
138,378
-10,577
| -7% | -$1.16M |
|
400
Hubbell
HUBB
$23.6B
| $15.1M | 0.02% |
36,108
-7,200
| -17% | -$3.02M |
|