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 | |
|---|---|---|---|---|---|---|
426
Kimco Realty
KIM
$15.3B
| $12.9M | 0.02% |
555,094
+28,109
| +5% | +$653K |
|
427
Darden Restaurants
DRI
$24.5B
| $12.9M | 0.02% |
78,329
-294
| -0.4% | -$48.3K |
|
428
Paycom
PAYC
$12.6B
| $12.8M | 0.02% |
76,688
-5
| -0% | -$833 |
|
429
Datadog
DDOG
$47.6B
| $12.7M | 0.02% |
110,712
+3,483
| +3% | +$401K |
|
430
Labcorp
LH
$23B
| $12.7M | 0.02% |
56,884
+6,089
| +12% | +$1.36M |
|
431
Applovin
APP
$185B
| $12.6M | 0.02% |
96,455
+19,100
| +25% | +$2.49M |
|
432
Alexandria Real Estate Equities
ARE
$14.6B
| $12.5M | 0.02% |
105,608
| – | – |
|
433
Reliance Steel & Aluminium
RS
$15.7B
| $12.4M | 0.02% |
42,881
+11,887
| +38% | +$3.44M |
|
434
Stanley Black & Decker
SWK
$12.1B
| $12.1M | 0.02% |
110,147
+3,236
| +3% | +$356K |
|
435
Ametek
AME
$43.6B
| $12.1M | 0.02% |
70,517
+2,659
| +4% | +$457K |
|
436
Aptiv
APTV
$17.9B
| $12.1M | 0.02% |
167,763
-187,500
| -53% | -$13.5M |
|
437
State Street
STT
$31.7B
| $12M | 0.02% |
135,229
| – | – |
|
438
Zillow
Z
$21.8B
| $11.9M | 0.02% |
186,605
| – | – |
|
439
CDW
CDW
$22B
| $11.8M | 0.02% |
52,123
+928
| +2% | +$210K |
|
440
KB Home
KBH
$4.63B
| $11.6M | 0.01% |
135,715
-32,988
| -20% | -$2.83M |
|
|
CNH
441
CNH Industrial
CNH
$14.4B
| $11.3M | 0.01% |
1,016,507
+118,332
| +13% | +$1.31M |
|
442
Waters Corp
WAT
$18.4B
| $11.3M | 0.01% |
31,288
+1,929
| +7% | +$694K |
|
443
Royal Gold
RGLD
$12.3B
| $11.2M | 0.01% |
+80,157
| New | +$11.2M |
|
444
Zebra Technologies
ZBRA
$16B
| $11.2M | 0.01% |
30,223
-71
| -0.2% | -$26.3K |
|
445
PTC
PTC
$25.5B
| $11.2M | 0.01% |
61,829
+3,157
| +5% | +$570K |
|
446
Fifth Third Bancorp
FITB
$30.1B
| $10.9M | 0.01% |
254,432
-1,584
| -0.6% | -$67.9K |
|
447
Essential Utilities
WTRG
$10.8B
| $10.9M | 0.01% |
282,370
+8,148
| +3% | +$314K |
|
448
Americold
COLD
$3.98B
| $10.8M | 0.01% |
381,000
| – | – |
|
449
SiteOne Landscape Supply
SITE
$6.78B
| $10.7M | 0.01% |
71,000
-31,000
| -30% | -$4.68M |
|
450
TE Connectivity
TEL
$61.4B
| $10.7M | 0.01% |
70,792
+684
| +1% | +$103K |
|