Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+8.41%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$11.5B
AUM Growth
+$11.5B
(-81%)
Cap. Flow
-$50.8B
Cap. Flow
% of AUM
-443.37%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
723
New
25
Increased
280
Reduced
150
Closed
150
Top Buys
| 1 |
Pentair
PNR
|
$86.7M |
| 2 |
Align Technology
ALGN
|
$81.9M |
| 3 |
Atkore
ATKR
|
$42.2M |
| 4 |
SentinelOne
S
|
$42M |
| 5 |
Stride
LRN
|
$39.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.86B |
| 2 |
Broadcom
AVGO
|
$2.71B |
| 3 |
Apple
AAPL
|
$2.61B |
| 4 |
NVIDIA
NVDA
|
$2.54B |
| 5 |
Amazon
AMZN
|
$1.58B |
Sector Composition
| 1 | Industrials | 19.69% |
| 2 | Technology | 19.2% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Financials | 13.03% |
| 5 | Healthcare | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.3B
| $75.5M | 0.66% |
1,078,773
+25,448
| +2% | +$1.78M |
|
27
Intuitive Surgical
ISRG
$158B
| $74.4M | 0.65% |
186,371
-60,295
| -24% | -$24.1M |
|
28
CrowdStrike
CRWD
$104B
| $74M | 0.65% |
230,736
-116,112
| -33% | -$37.2M |
|
29
Elevance Health
ELV
$72.4B
| $73.8M | 0.64% |
142,283
+6,764
| +5% | +$3.51M |
|
30
eBay
EBAY
$41.2B
| $73.8M | 0.64% |
1,397,820
+38,607
| +3% | +$2.04M |
|
31
O'Reilly Automotive
ORLY
$88.1B
| $73.7M | 0.64% |
978,765
-4,155
| -0.4% | -$313K |
|
32
TJX Companies
TJX
$155B
| $72.4M | 0.63% |
714,298
+101,126
| +16% | +$10.3M |
|
33
Check Point Software Technologies
CHKP
$20.6B
| $69.5M | 0.61% |
423,675
+1,829
| +0.4% | +$300K |
|
34
Molina Healthcare
MOH
$9.6B
| $69.3M | 0.61% |
168,731
+700
| +0.4% | +$288K |
|
35
Old Dominion Freight Line
ODFL
$31.1B
| $69.3M | 0.6% |
315,912
+1,528
| +0.5% | +$335K |
|
36
Pultegroup
PHM
$26.3B
| $69M | 0.6% |
571,919
+3,088
| +0.5% | +$372K |
|
37
Ichor Holdings
ICHR
$552M
| $67.1M | 0.59% |
1,737,600
+150,000
| +9% | +$5.79M |
|
38
Welltower
WELL
$112B
| $66.9M | 0.58% |
716,018
+522
| +0.1% | +$48.8K |
|
39
ConocoPhillips
COP
$118B
| $66.5M | 0.58% |
522,434
-70,123
| -12% | -$8.93M |
|
40
Chubb
CB
$111B
| $66.3M | 0.58% |
255,806
+10,704
| +4% | +$2.77M |
|
41
Uber
UBER
$194B
| $63.7M | 0.56% |
827,675
+45,558
| +6% | +$3.51M |
|
42
Rambus
RMBS
$7.93B
| $61.4M | 0.54% |
993,000
+243,000
| +32% | +$15M |
|
43
Ralph Lauren
RL
$19B
| $61M | 0.53% |
325,000
-75,000
| -19% | -$14.1M |
|
44
Ulta Beauty
ULTA
$23.8B
| $60.7M | 0.53% |
116,027
+932
| +0.8% | +$487K |
|
45
Owens Corning
OC
$12.4B
| $60.4M | 0.53% |
362,254
-421
| -0.1% | -$70.2K |
|
|
46
Stride
LRN
$6.97B
| $60.4M | 0.53% |
957,726
+629,900
| +192% | +$39.7M |
|
47
APi Group
APG
$14.4B
| $60.3M | 0.53% |
2,304,000
+108,000
| +5% | +$2.83M |
|
48
Automatic Data Processing
ADP
$121B
| $59.4M | 0.52% |
237,795
+8,422
| +4% | +$2.1M |
|
49
Cognex
CGNX
$7.38B
| $58.5M | 0.51% |
1,379,114
+302,194
| +28% | +$12.8M |
|
50
Marsh & McLennan
MMC
$101B
| $57.9M | 0.51% |
280,859
+2,958
| +1% | +$609K |
|