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 | |
|---|---|---|---|---|---|---|
451
KB Home
KBH
$4.63B
| $9.71M | 0.02% |
299,911
+214,792
| +252% | +$6.95M |
|
452
Public Service Enterprise Group
PEG
$40.5B
| $9.6M | 0.02% |
137,161
+925
| +0.7% | +$64.8K |
|
453
Lincoln National
LNC
$7.98B
| $9.59M | 0.02% |
146,705
+5,334
| +4% | +$349K |
|
|
TWTR
454
DELISTED
Twitter, Inc.
TWTR
| $9.54M | 0.02% |
246,639
-73,848
| -23% | -$2.86M |
|
455
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.45M | 0.02% |
54,133
| – | – |
|
|
CERN
456
DELISTED
Cerner Corp
CERN
| $9.3M | 0.02% |
99,420
+752
| +0.8% | +$70.4K |
|
457
Allegion
ALLE
$14.8B
| $9.28M | 0.02% |
84,519
+1,325
| +2% | +$145K |
|
|
WRK
458
DELISTED
WestRock Company
WRK
| $9.26M | 0.02% |
196,801
| – | – |
|
459
Ally Financial
ALLY
$12.7B
| $9.25M | 0.02% |
212,674
| – | – |
|
460
Garmin
GRMN
$45.7B
| $9.14M | 0.02% |
77,081
+100
| +0.1% | +$11.9K |
|
461
Coca-Cola Europacific Partners
CCEP
$40.4B
| $9.06M | 0.02% |
186,445
+1,807
| +1% | +$87.8K |
|
462
Ormat Technologies
ORA
$5.51B
| $9.02M | 0.02% |
110,282
-20,199
| -15% | -$1.65M |
|
463
IDEX
IEX
$12.4B
| $8.99M | 0.02% |
46,907
| – | – |
|
464
T Rowe Price
TROW
$23.8B
| $8.8M | 0.02% |
58,184
| – | – |
|
465
Lennox International
LII
$20.3B
| $8.75M | 0.02% |
33,951
| – | – |
|
466
Vimeo
VMEO
$734M
| $8.75M | 0.02% |
736,680
| – | – |
|
467
PACCAR
PCAR
$52B
| $8.74M | 0.02% |
148,823
+83
| +0.1% | +$4.87K |
|
468
Liberty Global Class C
LBTYK
$4.12B
| $8.7M | 0.02% |
335,854
-673
| -0.2% | -$17.4K |
|
469
Fifth Third Bancorp
FITB
$30.2B
| $8.53M | 0.02% |
198,085
+1,797
| +0.9% | +$77.3K |
|
|
GTM
470
ZoomInfo Technologies
GTM
$3.26B
| $8.47M | 0.02% |
+141,766
| New | +$8.47M |
|
|
PARA
471
DELISTED
Paramount Global Class B
PARA
| $8.24M | 0.02% |
217,987
+2,009
| +0.9% | +$76K |
|
472
Lucid Motors
LCID
$5.66B
| $8.16M | 0.02% |
32,108
+15,991
| +99% | +$4.06M |
|
473
Addus HomeCare
ADUS
$2.08B
| $8.12M | 0.02% |
87,000
| – | – |
|
474
CDW
CDW
$22.2B
| $8.09M | 0.02% |
45,212
| – | – |
|
|
NVEE
475
DELISTED
NV5 Global
NVEE
| $8M | 0.01% |
240,000
-40,000
| -14% | -$1.33M |
|