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 | |
|---|---|---|---|---|---|---|
401
Coca-Cola Europacific Partners
CCEP
$40.4B
| $12.7M | 0.02% |
174,206
-5,158
| -3% | -$376K |
|
402
Willdan Group
WLDN
$1.45B
| $12.6M | 0.02% |
435,600
| – | – |
|
403
SiteOne Landscape Supply
SITE
$6.82B
| $12.4M | 0.02% |
102,000
+6,000
| +6% | +$728K |
|
404
Alexandria Real Estate Equities
ARE
$14.5B
| $12.4M | 0.02% |
105,608
-7,556
| -7% | -$884K |
|
405
Annaly Capital Management
NLY
$14.2B
| $12.3M | 0.02% |
644,052
-5,043
| -0.8% | -$96.1K |
|
406
Citizens Financial Group
CFG
$22.3B
| $12.2M | 0.02% |
337,923
| – | – |
|
407
EOG Resources
EOG
$64.4B
| $12.1M | 0.02% |
96,306
+93,276
| +3,078% | +$11.7M |
|
408
Snap
SNAP
$12.4B
| $12M | 0.02% |
722,763
+36,600
| +5% | +$608K |
|
409
Darden Restaurants
DRI
$24.5B
| $11.9M | 0.02% |
78,623
+404
| +0.5% | +$61.1K |
|
410
KB Home
KBH
$4.63B
| $11.8M | 0.02% |
168,703
-15,364
| -8% | -$1.08M |
|
411
Occidental Petroleum
OXY
$45.2B
| $11.8M | 0.02% |
187,198
-5,861
| -3% | -$369K |
|
412
Ball Corp
BALL
$13.9B
| $11.7M | 0.02% |
195,281
+12,795
| +7% | +$768K |
|
413
H&R Block
HRB
$6.85B
| $11.7M | 0.02% |
215,968
+507
| +0.2% | +$27.5K |
|
414
Intercontinental Exchange
ICE
$99.8B
| $11.6M | 0.02% |
84,942
+4,359
| +5% | +$597K |
|
415
Howmet Aerospace
HWM
$71.8B
| $11.6M | 0.02% |
149,120
-10,494
| -7% | -$815K |
|
416
Dollar Tree
DLTR
$20.6B
| $11.5M | 0.02% |
108,113
-288
| -0.3% | -$30.8K |
|
417
Laureate Education
LAUR
$4.1B
| $11.5M | 0.02% |
771,500
| – | – |
|
418
CDW
CDW
$22.2B
| $11.5M | 0.02% |
51,195
| – | – |
|
419
Charter Communications
CHTR
$35.7B
| $11.4M | 0.02% |
38,069
-286
| -0.7% | -$85.5K |
|
420
Ametek
AME
$43.3B
| $11.3M | 0.02% |
67,858
+46,903
| +224% | +$7.82M |
|
421
Regency Centers
REG
$13.4B
| $11.1M | 0.01% |
178,240
-37
| -0% | -$2.3K |
|
422
Paycom
PAYC
$12.6B
| $11M | 0.01% |
76,693
-5,645
| -7% | -$807K |
|
423
Credo Technology Group
CRDO
$24.4B
| $10.8M | 0.01% |
+338,860
| New | +$10.8M |
|
|
424
Atlassian
TEAM
$45.2B
| $10.8M | 0.01% |
60,996
-200,000
| -77% | -$35.4M |
|
425
Deckers Outdoor
DECK
$17.9B
| $10.8M | 0.01% |
66,738
+37,542
| +129% | +$6.06M |
|