Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
-6.63%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$53.9B
AUM Growth
-$5.07B
(-8.6%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
776
New
25
Increased
302
Reduced
216
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$206M |
| 2 |
Broadcom
AVGO
|
$169M |
| 3 |
Microsoft
MSFT
|
$163M |
| 4 |
Generac Holdings
GNRC
|
$131M |
| 5 |
Advanced Micro Devices
AMD
|
$128M |
Top Sells
| 1 |
Global Payments
GPN
|
$500M |
| 2 |
ServiceNow
NOW
|
$297M |
| 3 |
Dollar General
DG
|
$145M |
| 4 |
Centene
CNC
|
$129M |
| 5 |
Apple
AAPL
|
$127M |
Sector Composition
| 1 | Technology | 39.02% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 12.39% |
| 4 | Communication Services | 7.93% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Personalis
PSNL
$465M
| $11.4M | 0.02% |
1,397,250
+50,000
| +4% | +$410K |
|
427
Snap-on
SNA
$17.1B
| $11.3M | 0.02% |
55,179
-400,000
| -88% | -$82.2M |
|
428
Western Union
WU
$2.86B
| $11.3M | 0.02% |
603,470
| – | – |
|
429
Charter Communications
CHTR
$35.7B
| $11.3M | 0.02% |
20,701
+88
| +0.4% | +$48K |
|
|
NOVA
430
DELISTED
Sunnova Energy
NOVA
| $11.1M | 0.02% |
483,500
+394,500
| +443% | +$9.1M |
|
431
Cognex
CGNX
$7.55B
| $11.1M | 0.02% |
143,963
| – | – |
|
432
International Paper
IP
$25.7B
| $11.1M | 0.02% |
240,483
-12,352
| -5% | -$570K |
|
433
Dow Inc
DOW
$17.4B
| $10.9M | 0.02% |
170,636
| – | – |
|
|
DFS
434
DELISTED
Discover Financial Services
DFS
| $10.7M | 0.02% |
97,116
+46,319
| +91% | +$5.1M |
|
435
First Hawaiian
FHB
$3.21B
| $10.6M | 0.02% |
380,000
+80,000
| +27% | +$2.23M |
|
436
Highwoods Properties
HIW
$3.44B
| $10.5M | 0.02% |
+228,500
| New | +$10.5M |
|
437
Meritage Homes
MTH
$5.89B
| $10.5M | 0.02% |
263,796
+39,438
| +18% | +$1.56M |
|
438
Consensus Cloud Solutions
CCSI
$509M
| $10.3M | 0.02% |
170,677
-6,823
| -4% | -$410K |
|
439
Clorox
CLX
$15.5B
| $10.2M | 0.02% |
73,168
-16,492
| -18% | -$2.29M |
|
440
Kilroy Realty
KRC
$5.05B
| $10M | 0.02% |
131,400
+26,178
| +25% | +$2M |
|
441
Elanco Animal Health
ELAN
$9.16B
| $10M | 0.02% |
384,374
| – | – |
|
442
Aramark
ARMK
$10.2B
| $10M | 0.02% |
368,759
+4,069
| +1% | +$110K |
|
443
American Homes 4 Rent
AMH
$12.9B
| $10M | 0.02% |
+250,000
| New | +$10M |
|
|
CELL
444
DELISTED
PhenomeX Inc. Common Stock
CELL
| $9.95M | 0.02% |
1,400,000
+330,000
| +31% | +$2.35M |
|
445
Annaly Capital Management
NLY
$14.2B
| $9.91M | 0.02% |
351,817
+2,532
| +0.7% | +$71.3K |
|
446
CoStar Group
CSGP
$37.9B
| $9.86M | 0.02% |
148,032
+3,436
| +2% | +$229K |
|
447
Monster Beverage
MNST
$61B
| $9.84M | 0.02% |
246,274
| – | – |
|
448
Baidu
BIDU
$35.1B
| $9.79M | 0.02% |
73,977
+45
| +0.1% | +$5.95K |
|
449
Americold
COLD
$3.98B
| $9.76M | 0.02% |
350,000
| – | – |
|
450
Whirlpool
WHR
$5.28B
| $9.74M | 0.02% |
56,346
+574
| +1% | +$99.2K |
|