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 | |
|---|---|---|---|---|---|---|
451
AerCap
AER
$22B
| $8.97M | 0.01% |
96,244
+10,933
| +13% | +$1.02M |
|
452
Quest Diagnostics
DGX
$20.5B
| $8.94M | 0.01% |
65,293
| – | – |
|
453
Reliance Steel & Aluminium
RS
$15.7B
| $8.85M | 0.01% |
30,994
+5
| +0% | +$1.43K |
|
454
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $8.84M | 0.01% |
270,600
| – | – |
|
455
Globant
GLOB
$2.78B
| $8.81M | 0.01% |
49,400
| – | – |
|
456
Emcor
EME
$28B
| $8.78M | 0.01% |
+24,063
| New | +$8.78M |
|
|
XIFR
457
XPLR Infrastructure, LP
XIFR
$976M
| $8.75M | 0.01% |
316,683
-13,332
| -4% | -$368K |
|
458
Zillow
Z
$21.3B
| $8.66M | 0.01% |
186,605
| – | – |
|
459
VeriSign
VRSN
$26.2B
| $8.57M | 0.01% |
48,175
+660
| +1% | +$117K |
|
460
Stanley Black & Decker
SWK
$12.1B
| $8.54M | 0.01% |
106,911
+17,339
| +19% | +$1.39M |
|
461
Waters Corp
WAT
$18.2B
| $8.52M | 0.01% |
29,359
| – | – |
|
462
Allegion
ALLE
$14.8B
| $8.39M | 0.01% |
71,040
| – | – |
|
463
AGCO
AGCO
$8.28B
| $8.36M | 0.01% |
85,434
+100
| +0.1% | +$9.79K |
|
464
Capital One
COF
$142B
| $8.33M | 0.01% |
60,170
+60
| +0.1% | +$8.31K |
|
465
Rivian
RIVN
$17.2B
| $8.33M | 0.01% |
620,518
-8,427
| -1% | -$113K |
|
466
Shoals Technologies Group
SHLS
$1.2B
| $8.32M | 0.01% |
1,332,633
-927,509
| -41% | -$5.79M |
|
467
American Water Works
AWK
$28B
| $8.3M | 0.01% |
64,289
-2,270
| -3% | -$293K |
|
468
BorgWarner
BWA
$9.53B
| $8.09M | 0.01% |
250,847
-152,766
| -38% | -$4.93M |
|
469
Tyson Foods
TSN
$20B
| $8.03M | 0.01% |
140,554
| – | – |
|
470
Nice
NICE
$8.67B
| $8.03M | 0.01% |
46,700
| – | – |
|
471
Akamai
AKAM
$11.3B
| $7.91M | 0.01% |
87,808
+573
| +0.7% | +$51.6K |
|
472
Nomad Foods
NOMD
$2.21B
| $7.73M | 0.01% |
469,000
-64,000
| -12% | -$1.05M |
|
473
Brink's
BCO
$4.78B
| $7.7M | 0.01% |
+75,200
| New | +$7.7M |
|
474
Ormat Technologies
ORA
$5.51B
| $7.61M | 0.01% |
106,197
-13,257
| -11% | -$951K |
|
475
CRH
CRH
$75.4B
| $7.57M | 0.01% |
+101,024
| New | +$7.57M |
|