Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+5.67%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$78.5B
AUM Growth
+$3.7B
(+4.9%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
711
New
14
Increased
305
Reduced
211
Closed
24
Top Buys
| 1 |
PepsiCo
PEP
|
+$271M |
| 2 |
Merck
MRK
|
+$238M |
| 3 |
NVIDIA
NVDA
|
+$227M |
| 4 |
Emerson Electric
EMR
|
+$156M |
| 5 |
Mercado Libre
MELI
|
+$150M |
Top Sells
| 1 |
Apple
AAPL
|
+$497M |
| 2 |
Centene
CNC
|
+$356M |
| 3 |
Synopsys
SNPS
|
+$158M |
| 4 |
McKesson
MCK
|
+$146M |
| 5 |
Broadcom
AVGO
|
+$137M |
Sector Composition
| 1 | Technology | 43.32% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 9.03% |
| 4 | Communication Services | 8.41% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Snap-on
SNA
$16.8B
| $14.8M | 0.02% |
51,143
+1,351
| +3% | +$391K |
|
402
Alnylam Pharmaceuticals
ALNY
$63.2B
| $14.8M | 0.02% |
53,729
+33,090
| +160% | +$9.1M |
|
403
MSC Industrial Direct
MSM
$5.12B
| $14.7M | 0.02% |
170,762
| – | – |
|
404
Cousins Properties
CUZ
$4.81B
| $14.6M | 0.02% |
496,819
-87,546
| -15% | -$2.58M |
|
405
Everest Group
EG
$14.3B
| $14.6M | 0.02% |
37,164
-54
| -0.1% | -$21.2K |
|
406
Occidental Petroleum
OXY
$44.4B
| $14.5M | 0.02% |
282,054
+94,856
| +51% | +$4.89M |
|
407
DexCom
DXCM
$30.7B
| $14.3M | 0.02% |
213,864
+28,289
| +15% | +$1.9M |
|
|
DFS
408
DELISTED
Discover Financial Services
DFS
| $14.3M | 0.02% |
101,625
| – | – |
|
409
HubSpot
HUBS
$26.5B
| $14M | 0.02% |
26,361
+441
| +2% | +$234K |
|
410
Principal Financial Group
PFG
$17.8B
| $13.9M | 0.02% |
162,158
| – | – |
|
411
LKQ Corp
LKQ
$8.31B
| $13.9M | 0.02% |
348,607
| – | – |
|
412
Bunge Global
BG
$16.8B
| $13.9M | 0.02% |
143,534
+15,241
| +12% | +$1.47M |
|
413
Regency Centers
REG
$13.1B
| $13.8M | 0.02% |
191,283
+13,043
| +7% | +$942K |
|
414
Crown Holdings
CCK
$11B
| $13.8M | 0.02% |
143,502
| – | – |
|
415
Citizens Financial Group
CFG
$22.3B
| $13.7M | 0.02% |
334,437
-3,486
| -1% | -$143K |
|
416
Coca-Cola Europacific Partners
CCEP
$41.6B
| $13.7M | 0.02% |
174,206
| – | – |
|
|
SW
417
Smurfit Westrock plc
SW
$23.7B
| $13.7M | 0.02% |
+276,328
| New | +$13.7M |
|
418
Sea Limited
SE
$114B
| $13.5M | 0.02% |
143,344
+49,684
| +53% | +$4.68M |
|
419
Host Hotels & Resorts
HST
$12B
| $13.4M | 0.02% |
763,921
+8,341
| +1% | +$147K |
|
420
Charter Communications
CHTR
$36B
| $13.4M | 0.02% |
41,367
+3,298
| +9% | +$1.07M |
|
421
Arlo Technologies
ARLO
$1.83B
| $13.3M | 0.02% |
1,100,000
+300,000
| +38% | +$3.63M |
|
422
Ball Corp
BALL
$13.7B
| $13.3M | 0.02% |
195,281
| – | – |
|
423
Emcor
EME
$27.9B
| $13.2M | 0.02% |
30,727
+6,664
| +28% | +$2.87M |
|
424
Quest Diagnostics
DGX
$20.4B
| $13.2M | 0.02% |
84,863
+19,570
| +30% | +$3.04M |
|
425
Annaly Capital Management
NLY
$14.3B
| $13M | 0.02% |
650,059
+6,007
| +0.9% | +$121K |
|