Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+18.01%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$89B
AUM Growth
+$89B
(+18%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
704
New
11
Increased
378
Reduced
184
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
$281M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$264M |
| 3 |
Amazon
AMZN
|
$260M |
| 4 |
Roper Technologies
ROP
|
$256M |
| 5 |
Mastercard
MA
|
$221M |
Top Sells
| 1 |
Walt Disney
DIS
|
$316M |
| 2 |
Accenture
ACN
|
$192M |
| 3 |
Walmart
WMT
|
$178M |
| 4 |
PepsiCo
PEP
|
$161M |
| 5 |
UnitedHealth
UNH
|
$140M |
Sector Composition
| 1 | Technology | 43.85% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Masco
MAS
$15.2B
| $9.98M | 0.01% |
155,019
+46,932
| +43% | +$3.02M |
|
477
Wabtec
WAB
$32.9B
| $9.94M | 0.01% |
47,470
+3,616
| +8% | +$757K |
|
478
Lazard
LAZ
$5.32B
| $9.93M | 0.01% |
207,000
| – | – |
|
479
Dynatrace
DT
$15.2B
| $9.91M | 0.01% |
179,426
+54,700
| +44% | +$3.02M |
|
480
IDEX
IEX
$12.2B
| $9.73M | 0.01% |
55,396
| – | – |
|
481
GE HealthCare
GEHC
$32.7B
| $9.49M | 0.01% |
128,101
+53,575
| +72% | +$3.97M |
|
482
IES Holdings
IESC
$6.9B
| $9.48M | 0.01% |
32,000
+13,000
| +68% | +$3.85M |
|
483
Fox Class A
FOXA
$27.2B
| $9.45M | 0.01% |
168,693
+52,479
| +45% | +$2.94M |
|
484
CRA International
CRAI
$1.27B
| $9.37M | 0.01% |
50,000
-40,000
| -44% | -$7.49M |
|
485
Ball Corp
BALL
$13.9B
| $9.14M | 0.01% |
162,892
-31,765
| -16% | -$1.78M |
|
486
Fox Class B
FOX
$24.8B
| $9.08M | 0.01% |
175,884
+25,035
| +17% | +$1.29M |
|
487
Teledyne Technologies
TDY
$25.2B
| $8.96M | 0.01% |
17,496
+1,200
| +7% | +$615K |
|
488
KeyCorp
KEY
$20.8B
| $8.83M | 0.01% |
506,608
+122,474
| +32% | +$2.13M |
|
489
AGCO
AGCO
$7.96B
| $8.81M | 0.01% |
85,434
| – | – |
|
490
Elastic
ESTC
$9.04B
| $8.81M | 0.01% |
104,504
+49,500
| +90% | +$4.17M |
|
491
Hormel Foods
HRL
$13.8B
| $8.73M | 0.01% |
288,642
-76,442
| -21% | -$2.31M |
|
492
McGrath RentCorp
MGRC
$2.97B
| $8.7M | 0.01% |
75,000
-125,000
| -63% | -$14.5M |
|
493
Aecom
ACM
$16.5B
| $8.64M | 0.01% |
76,590
-500
| -0.6% | -$56.4K |
|
494
ON Semiconductor
ON
$20B
| $8.64M | 0.01% |
164,801
+37,113
| +29% | +$1.95M |
|
495
NetApp
NTAP
$23.1B
| $8.57M | 0.01% |
80,444
+29,695
| +59% | +$3.16M |
|
496
Highwoods Properties
HIW
$3.38B
| $8.57M | 0.01% |
275,600
| – | – |
|
497
LPL Financial
LPLA
$29B
| $8.43M | 0.01% |
22,487
| – | – |
|
498
Boston Properties
BXP
$11.5B
| $8.4M | 0.01% |
124,545
+16,019
| +15% | +$1.08M |
|
499
Zillow
Z
$19.8B
| $8.37M | 0.01% |
119,529
-12,076
| -9% | -$846K |
|
500
Twilio
TWLO
$16B
| $8.26M | 0.01% |
66,408
+300
| +0.5% | +$37.3K |
|