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 | |
|---|---|---|---|---|---|---|
501
GDS Holdings
GDS
$6.42B
| $6.92M | 0.01% |
338,974
+12,100
| +4% | +$247K |
|
502
Clorox
CLX
$15.4B
| $6.83M | 0.01% |
41,916
-216
| -0.5% | -$35.2K |
|
503
Asure Software
ASUR
$229M
| $6.79M | 0.01% |
750,000
+50,000
| +7% | +$453K |
|
504
NetApp
NTAP
$24.2B
| $6.77M | 0.01% |
54,780
-857
| -2% | -$106K |
|
505
GE HealthCare
GEHC
$35.7B
| $6.76M | 0.01% |
72,013
+4,490
| +7% | +$421K |
|
506
Ormat Technologies
ORA
$5.48B
| $6.73M | 0.01% |
87,521
-18,676
| -18% | -$1.44M |
|
|
XIFR
507
XPLR Infrastructure, LP
XIFR
$939M
| $6.72M | 0.01% |
243,382
-73,301
| -23% | -$2.02M |
|
508
Omnicom Group
OMC
$15.3B
| $6.65M | 0.01% |
64,315
| – | – |
|
509
Kilroy Realty
KRC
$5.05B
| $6.42M | 0.01% |
165,850
| – | – |
|
510
AMN Healthcare
AMN
$806M
| $6.4M | 0.01% |
150,883
-54,700
| -27% | -$2.32M |
|
511
WESCO International
WCC
$10.6B
| $6.36M | 0.01% |
37,891
-4,667
| -11% | -$784K |
|
512
VICI Properties
VICI
$35.5B
| $6.35M | 0.01% |
190,659
| – | – |
|
513
Monster Beverage
MNST
$61.5B
| $6.35M | 0.01% |
121,731
| – | – |
|
514
Fortive
FTV
$16.2B
| $6.24M | 0.01% |
79,044
| – | – |
|
515
MaxCyte
MXCT
$150M
| $6.22M | 0.01% |
1,600,000
| – | – |
|
516
Robert Half
RHI
$3.66B
| $6.17M | 0.01% |
91,496
-217,995
| -70% | -$14.7M |
|
517
MasTec
MTZ
$13.9B
| $6.09M | 0.01% |
49,500
-7,200
| -13% | -$886K |
|
518
Allstate
ALL
$52.8B
| $6.01M | 0.01% |
31,674
| – | – |
|
519
Ally Financial
ALLY
$12.7B
| $5.99M | 0.01% |
168,179
-1,923
| -1% | -$68.4K |
|
520
Okta
OKTA
$16.3B
| $5.95M | 0.01% |
80,011
+609
| +0.8% | +$45.3K |
|
521
Delta Air Lines
DAL
$40.3B
| $5.91M | 0.01% |
116,437
-755
| -0.6% | -$38.3K |
|
522
SL Green Realty
SLG
$4.32B
| $5.9M | 0.01% |
84,808
| – | – |
|
523
InMode
INMD
$966M
| $5.9M | 0.01% |
348,000
-468,000
| -57% | -$7.93M |
|
524
Fox Class B
FOX
$25.3B
| $5.85M | 0.01% |
150,849
+5,138
| +4% | +$199K |
|
525
Corebridge Financial
CRBG
$18.1B
| $5.83M | 0.01% |
199,807
+6,143
| +3% | +$179K |
|