Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+4.48%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$81.3B
AUM Growth
+$2.81B
(+3.6%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
713
New
26
Increased
296
Reduced
233
Closed
21
Top Buys
| 1 |
Accenture
ACN
|
+$426M |
| 2 |
Salesforce
CRM
|
+$408M |
| 3 |
Intercontinental Exchange
ICE
|
+$316M |
| 4 |
Citigroup
C
|
+$278M |
| 5 |
Bank of America
BAC
|
+$252M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$441M |
| 2 |
NVIDIA
NVDA
|
+$418M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$417M |
| 4 |
Centene
CNC
|
+$224M |
| 5 |
Fortinet
FTNT
|
+$190M |
Sector Composition
| 1 | Technology | 44.71% |
| 2 | Healthcare | 12.04% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
VeriSign
VRSN
$26.7B
| $13M | 0.02% |
62,988
+17,502
| +38% | +$3.62M |
|
427
Apollo Global Management
APO
$76.9B
| $12.9M | 0.02% |
78,313
+375
| +0.5% | +$61.9K |
|
428
Quest Diagnostics
DGX
$20.4B
| $12.8M | 0.02% |
84,863
| – | – |
|
429
Labcorp
LH
$23.1B
| $12.8M | 0.02% |
55,809
-1,075
| -2% | -$247K |
|
430
MSC Industrial Direct
MSM
$5.12B
| $12.8M | 0.02% |
170,762
| – | – |
|
431
Ametek
AME
$43.3B
| $12.7M | 0.02% |
70,517
| – | – |
|
432
Stanley Black & Decker
SWK
$11.9B
| $12.6M | 0.02% |
156,933
+46,786
| +42% | +$3.76M |
|
433
Equifax
EFX
$31B
| $12.6M | 0.02% |
49,434
-6,039
| -11% | -$1.54M |
|
434
Royal Caribbean
RCL
$93.8B
| $12.6M | 0.02% |
54,489
+51,969
| +2,062% | +$12M |
|
435
Cousins Properties
CUZ
$4.81B
| $12.6M | 0.02% |
409,750
-87,069
| -18% | -$2.67M |
|
436
Principal Financial Group
PFG
$17.8B
| $12.6M | 0.02% |
162,158
| – | – |
|
437
PTC
PTC
$24.4B
| $12.5M | 0.02% |
67,894
+6,065
| +10% | +$1.12M |
|
438
Annaly Capital Management
NLY
$14.3B
| $12.5M | 0.02% |
681,411
+31,352
| +5% | +$574K |
|
439
Gores Guggenheim
PSNY
$2.14B
| $12.4M | 0.02% |
11,763,780
-6,332
| -0.1% | -$6.65K |
|
440
Dollar General
DG
$23B
| $12.3M | 0.02% |
162,395
+50,450
| +45% | +$3.83M |
|
441
Capital One
COF
$142B
| $12.3M | 0.02% |
68,791
+547
| +0.8% | +$97.5K |
|
442
Willdan Group
WLDN
$1.39B
| $11.8M | 0.01% |
310,600
-58,600
| -16% | -$2.23M |
|
443
Ameresco
AMRC
$1.31B
| $11.7M | 0.01% |
500,000
| – | – |
|
444
Reliance Steel & Aluminium
RS
$15.4B
| $11.7M | 0.01% |
43,568
+687
| +2% | +$185K |
|
445
Aptiv
APTV
$17.9B
| $11.6M | 0.01% |
192,429
+24,666
| +15% | +$1.49M |
|
446
Zillow
Z
$21.1B
| $11.6M | 0.01% |
156,605
-30,000
| -16% | -$2.22M |
|
447
Zebra Technologies
ZBRA
$15.9B
| $11.4M | 0.01% |
29,523
-700
| -2% | -$270K |
|
448
LyondellBasell Industries
LYB
$17.5B
| $11.3M | 0.01% |
151,673
-5,729
| -4% | -$425K |
|
449
Waters Corp
WAT
$17.9B
| $11.3M | 0.01% |
30,354
-934
| -3% | -$346K |
|
450
ePlus
PLUS
$1.9B
| $11.1M | 0.01% |
+150,000
| New | +$11.1M |
|