Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
-4.97%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$41.9B
AUM Growth
-$2.38B
(-5.4%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
766
New
19
Increased
255
Reduced
272
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$341M |
| 2 |
Adobe
ADBE
|
$182M |
| 3 |
Cisco
CSCO
|
$180M |
| 4 |
Tesla
TSLA
|
$96.6M |
| 5 |
Apple
AAPL
|
$84.2M |
Top Sells
| 1 |
Global Payments
GPN
|
$212M |
| 2 |
Enphase Energy
ENPH
|
$118M |
| 3 |
PayPal
PYPL
|
$104M |
| 4 |
Cigna
CI
|
$97M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$90.7M |
Sector Composition
| 1 | Technology | 37.99% |
| 2 | Healthcare | 18.68% |
| 3 | Financials | 12.22% |
| 4 | Communication Services | 6.96% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dow Inc
DOW
$17.4B
| $10.8M | 0.03% |
244,772
+38,688
| +19% | +$1.7M |
|
402
Vail Resorts
MTN
$5.87B
| $10.7M | 0.03% |
49,565
+17
| +0% | +$3.67K |
|
403
Nordson
NDSN
$12.6B
| $10.6M | 0.03% |
50,000
-100,000
| -67% | -$21.2M |
|
404
Stanley Black & Decker
SWK
$12.1B
| $10.5M | 0.03% |
139,911
-10,313
| -7% | -$776K |
|
405
Parker-Hannifin
PH
$96.1B
| $10.4M | 0.02% |
42,885
-446
| -1% | -$108K |
|
406
Kinsale Capital Group
KNSL
$10.6B
| $10.2M | 0.02% |
40,000
| – | – |
|
407
HubSpot
HUBS
$25.7B
| $10.2M | 0.02% |
37,615
-926
| -2% | -$250K |
|
408
KB Home
KBH
$4.63B
| $10.1M | 0.02% |
390,769
+24,925
| +7% | +$646K |
|
409
Highwoods Properties
HIW
$3.44B
| $10M | 0.02% |
371,200
+14,700
| +4% | +$396K |
|
410
Labcorp
LH
$23.2B
| $9.99M | 0.02% |
56,793
-287
| -0.5% | -$50.5K |
|
411
Tyson Foods
TSN
$20B
| $9.99M | 0.02% |
151,449
-1,146
| -0.8% | -$75.6K |
|
|
NVEE
412
DELISTED
NV5 Global
NVEE
| $9.91M | 0.02% |
320,000
| – | – |
|
413
TransUnion
TRU
$17.5B
| $9.79M | 0.02% |
164,539
| – | – |
|
414
Shoals Technologies Group
SHLS
$1.2B
| $9.78M | 0.02% |
453,800
-912,700
| -67% | -$19.7M |
|
415
Gen Digital
GEN
$18.2B
| $9.52M | 0.02% |
472,742
-219,235
| -32% | -$4.42M |
|
416
Lumen
LUMN
$4.87B
| $9.52M | 0.02% |
1,307,021
-2,277
| -0.2% | -$16.6K |
|
417
Church & Dwight Co
CHD
$23.3B
| $9.49M | 0.02% |
132,907
-824
| -0.6% | -$58.9K |
|
418
CDW
CDW
$22.2B
| $9.48M | 0.02% |
60,762
+15,214
| +33% | +$2.37M |
|
419
Regency Centers
REG
$13.4B
| $9.43M | 0.02% |
175,133
-120
| -0.1% | -$6.46K |
|
420
Insulet
PODD
$24.5B
| $9.42M | 0.02% |
41,043
+12,700
| +45% | +$2.91M |
|
421
IDEX
IEX
$12.4B
| $9.36M | 0.02% |
46,848
-138
| -0.3% | -$27.6K |
|
422
Zebra Technologies
ZBRA
$16B
| $9.29M | 0.02% |
35,463
-211
| -0.6% | -$55.3K |
|
423
Clorox
CLX
$15.5B
| $9.21M | 0.02% |
71,728
-593
| -0.8% | -$76.1K |
|
424
H&R Block
HRB
$6.85B
| $9.19M | 0.02% |
215,968
| – | – |
|
425
MaxCyte
MXCT
$150M
| $9.1M | 0.02% |
1,400,000
+700,000
| +100% | +$4.55M |
|