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 | |
|---|---|---|---|---|---|---|
451
Deckers Outdoor
DECK
$17.4B
| $10.6M | 0.01% |
66,618
-120
| -0.2% | -$19.1K |
|
452
Republic Services
RSG
$71.2B
| $10.5M | 0.01% |
52,245
| – | – |
|
453
Allegion
ALLE
$14.9B
| $10.5M | 0.01% |
71,740
+700
| +1% | +$102K |
|
454
IDEX
IEX
$12.4B
| $10.3M | 0.01% |
47,912
| – | – |
|
455
Capital One
COF
$141B
| $10.2M | 0.01% |
68,244
+8,074
| +13% | +$1.21M |
|
456
Atlassian
TEAM
$45.3B
| $10.1M | 0.01% |
63,535
+2,539
| +4% | +$403K |
|
457
Yum China
YUMC
$16.3B
| $10M | 0.01% |
222,672
| – | – |
|
458
Hormel Foods
HRL
$14B
| $9.98M | 0.01% |
314,725
| – | – |
|
459
Ford
F
$46.5B
| $9.95M | 0.01% |
942,663
+112,066
| +13% | +$1.18M |
|
460
Apollo Global Management
APO
$76.9B
| $9.74M | 0.01% |
77,938
+26,300
| +51% | +$3.29M |
|
461
Monolithic Power Systems
MPWR
$41.4B
| $9.61M | 0.01% |
10,400
+3,439
| +49% | +$3.18M |
|
462
Dollar General
DG
$23.9B
| $9.47M | 0.01% |
111,945
+10,521
| +10% | +$890K |
|
463
KKR & Co
KKR
$124B
| $9.45M | 0.01% |
72,374
+6,942
| +11% | +$906K |
|
464
Akamai
AKAM
$11.3B
| $9.34M | 0.01% |
92,497
+4,689
| +5% | +$473K |
|
465
Highwoods Properties
HIW
$3.45B
| $9.24M | 0.01% |
275,600
| – | – |
|
466
GE Vernova
GEV
$163B
| $9.23M | 0.01% |
36,214
-45
| -0.1% | -$11.5K |
|
467
Masco
MAS
$15.9B
| $9.07M | 0.01% |
108,087
| – | – |
|
468
AerCap
AER
$21.9B
| $9.03M | 0.01% |
95,326
-918
| -1% | -$87K |
|
469
Builders FirstSource
BLDR
$16.3B
| $8.81M | 0.01% |
45,465
+7,774
| +21% | +$1.51M |
|
470
EPR Properties
EPR
$4.05B
| $8.72M | 0.01% |
177,822
+65
| +0% | +$3.19K |
|
471
Brink's
BCO
$4.79B
| $8.7M | 0.01% |
75,200
| – | – |
|
472
VeriSign
VRSN
$26.4B
| $8.64M | 0.01% |
45,486
-2,689
| -6% | -$511K |
|
473
Wabtec
WAB
$32.6B
| $8.63M | 0.01% |
47,464
-390
| -0.8% | -$70.9K |
|
474
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $8.49M | 0.01% |
270,600
| – | – |
|
475
Tyson Foods
TSN
$19.9B
| $8.37M | 0.01% |
140,554
| – | – |
|