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 | |
|---|---|---|---|---|---|---|
426
Crown Holdings
CCK
$11B
| $10.7M | 0.01% |
143,502
+2,371
| +2% | +$176K |
|
427
PTC
PTC
$25.6B
| $10.7M | 0.01% |
58,672
+6,543
| +13% | +$1.19M |
|
428
Campbell Soup
CPB
$10.1B
| $10.6M | 0.01% |
234,970
-21,617
| -8% | -$977K |
|
429
TE Connectivity
TEL
$61.7B
| $10.5M | 0.01% |
70,108
| – | – |
|
430
AMN Healthcare
AMN
$799M
| $10.5M | 0.01% |
+205,583
| New | +$10.5M |
|
431
Arlo Technologies
ARLO
$1.89B
| $10.4M | 0.01% |
800,000
+250,000
| +45% | +$3.26M |
|
432
Ford
F
$46.7B
| $10.4M | 0.01% |
830,597
+46,287
| +6% | +$580K |
|
433
Labcorp
LH
$23.2B
| $10.3M | 0.01% |
50,795
+1,450
| +3% | +$295K |
|
|
AMPS
434
DELISTED
Altus Power, Inc.
AMPS
| $10.3M | 0.01% |
2,633,700
| – | – |
|
435
Kimco Realty
KIM
$15.4B
| $10.3M | 0.01% |
526,985
-42,804
| -8% | -$833K |
|
436
Essential Utilities
WTRG
$11B
| $10.2M | 0.01% |
274,222
-2,434
| -0.9% | -$90.9K |
|
437
Republic Services
RSG
$71.7B
| $10.2M | 0.01% |
52,245
+6,317
| +14% | +$1.23M |
|
438
Coinbase
COIN
$76.8B
| $10.1M | 0.01% |
45,476
+26,440
| +139% | +$5.88M |
|
439
State Street
STT
$32B
| $10M | 0.01% |
135,229
| – | – |
|
|
WRK
440
DELISTED
WestRock Company
WRK
| $9.89M | 0.01% |
196,801
| – | – |
|
441
Equifax
EFX
$30.8B
| $9.78M | 0.01% |
40,333
-363
| -0.9% | -$88K |
|
442
Americold
COLD
$3.98B
| $9.73M | 0.01% |
381,000
| – | – |
|
443
IDEX
IEX
$12.4B
| $9.64M | 0.01% |
47,912
-302
| -0.6% | -$60.8K |
|
444
Hormel Foods
HRL
$14.1B
| $9.6M | 0.01% |
314,725
+24,100
| +8% | +$735K |
|
445
Trip.com Group
TCOM
$47.6B
| $9.52M | 0.01% |
202,572
| – | – |
|
446
Zebra Technologies
ZBRA
$16B
| $9.36M | 0.01% |
30,294
-11,700
| -28% | -$3.61M |
|
447
Fifth Third Bancorp
FITB
$30.2B
| $9.34M | 0.01% |
256,016
-570
| -0.2% | -$20.8K |
|
448
Gores Guggenheim
PSNY
$2.14B
| $9.24M | 0.01% |
+11,740,843
| New | +$9.24M |
|
449
TopBuild
BLD
$12.3B
| $9.18M | 0.01% |
23,824
-4,027
| -14% | -$1.55M |
|
|
CNH
450
CNH Industrial
CNH
$14.3B
| $9.1M | 0.01% |
898,175
| – | – |
|