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 | |
|---|---|---|---|---|---|---|
501
EVI Industries
EVI
$349M
| $8.19M | 0.01% |
375,000
| – | – |
|
502
Halozyme
HALO
$8.58B
| $8.18M | 0.01% |
157,162
-100,100
| -39% | -$5.21M |
|
503
Waste Connections
WCN
$47B
| $8.14M | 0.01% |
43,582
+2,776
| +7% | +$518K |
|
504
CDW
CDW
$21.3B
| $8.11M | 0.01% |
45,435
-10,638
| -19% | -$1.9M |
|
505
Tyson Foods
TSN
$20.1B
| $7.86M | 0.01% |
140,554
| – | – |
|
506
Allstate
ALL
$53.6B
| $7.68M | 0.01% |
38,166
+2,090
| +6% | +$421K |
|
507
Monster Beverage
MNST
$61.2B
| $7.67M | 0.01% |
122,486
-8,488
| -6% | -$532K |
|
508
Pure Storage
PSTG
$25.3B
| $7.65M | 0.01% |
132,930
+90,947
| +217% | +$5.24M |
|
|
CNH
509
CNH Industrial
CNH
$14B
| $7.46M | 0.01% |
575,721
-50,288
| -8% | -$652K |
|
510
Zoom
ZM
$24.5B
| $7.39M | 0.01% |
94,820
+16,553
| +21% | +$1.29M |
|
511
Asure Software
ASUR
$227M
| $7.32M | 0.01% |
750,000
| – | – |
|
512
PotlatchDeltic
PCH
$3.15B
| $7.28M | 0.01% |
+189,680
| New | +$7.28M |
|
513
Jack Henry & Associates
JKHY
$11.7B
| $7.27M | 0.01% |
40,332
+58
| +0.1% | +$10.5K |
|
514
EPR Properties
EPR
$4.05B
| $7.16M | 0.01% |
122,947
+60
| +0% | +$3.5K |
|
515
Natera
NTRA
$23.2B
| $7.11M | 0.01% |
42,080
-3,055
| -7% | -$516K |
|
516
Ross Stores
ROST
$49.5B
| $7.03M | 0.01% |
55,081
-53,931
| -49% | -$6.88M |
|
517
Huntington Bancshares
HBAN
$25.8B
| $6.82M | 0.01% |
407,147
+15,797
| +4% | +$265K |
|
518
Realty Income
O
$52.8B
| $6.81M | 0.01% |
118,261
-325
| -0.3% | -$18.7K |
|
519
United Airlines
UAL
$33.9B
| $6.81M | 0.01% |
85,541
+84,795
| +11,367% | +$6.75M |
|
520
Cloudflare
NET
$72.5B
| $6.73M | 0.01% |
34,351
+2,831
| +9% | +$554K |
|
521
Seagate
STX
$36.3B
| $6.49M | 0.01% |
44,943
+6,148
| +16% | +$887K |
|
522
Campbell Soup
CPB
$9.38B
| $6.4M | 0.01% |
208,872
-117,206
| -36% | -$3.59M |
|
523
Yum China
YUMC
$16B
| $6.4M | 0.01% |
143,072
-78,700
| -35% | -$3.52M |
|
524
Corebridge Financial
CRBG
$18.6B
| $6.36M | 0.01% |
179,285
-130,461
| -42% | -$4.63M |
|
525
Americold
COLD
$4.01B
| $6.34M | 0.01% |
381,000
| – | – |
|