Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+4.48%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$81.3B
AUM Growth
+$2.81B
(+3.6%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
713
New
26
Increased
296
Reduced
233
Closed
21
Top Buys
| 1 |
Accenture
ACN
|
$426M |
| 2 |
Salesforce
CRM
|
$408M |
| 3 |
Intercontinental Exchange
ICE
|
$316M |
| 4 |
Citigroup
C
|
$278M |
| 5 |
Bank of America
BAC
|
$252M |
Top Sells
| 1 |
Broadcom
AVGO
|
$441M |
| 2 |
NVIDIA
NVDA
|
$418M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$417M |
| 4 |
Centene
CNC
|
$224M |
| 5 |
Fortinet
FTNT
|
$190M |
Sector Composition
| 1 | Technology | 44.71% |
| 2 | Healthcare | 12.04% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
WEX
WEX
$5.87B
| $6.19M | 0.01% |
35,300
| – | – |
|
527
IAC Inc
IAC
$2.98B
| $6.17M | 0.01% |
174,267
| – | – |
|
528
Builders FirstSource
BLDR
$16.5B
| $6.15M | 0.01% |
43,014
-2,451
| -5% | -$350K |
|
529
EVI Industries
EVI
$362M
| $6.13M | 0.01% |
375,000
| – | – |
|
530
Delta Air Lines
DAL
$39.9B
| $6.08M | 0.01% |
100,420
-16,017
| -14% | -$969K |
|
531
Ally Financial
ALLY
$12.7B
| $6.06M | 0.01% |
168,179
| – | – |
|
532
SiTime
SITM
$6.1B
| $6.01M | 0.01% |
28,000
| – | – |
|
533
Corebridge Financial
CRBG
$18.1B
| $5.98M | 0.01% |
199,807
| – | – |
|
534
TopBuild
BLD
$12.3B
| $5.93M | 0.01% |
19,055
-144
| -0.8% | -$44.8K |
|
535
Fortive
FTV
$16.2B
| $5.93M | 0.01% |
79,044
| – | – |
|
536
International Paper
IP
$25.7B
| $5.91M | 0.01% |
109,884
| – | – |
|
537
Albertsons Companies
ACI
$10.7B
| $5.89M | 0.01% |
299,947
+85,755
| +40% | +$1.68M |
|
538
NetApp
NTAP
$23.7B
| $5.89M | 0.01% |
50,749
-4,031
| -7% | -$468K |
|
539
VICI Properties
VICI
$35.8B
| $5.83M | 0.01% |
199,605
+8,946
| +5% | +$261K |
|
540
GE HealthCare
GEHC
$34.6B
| $5.83M | 0.01% |
74,526
+2,513
| +3% | +$196K |
|
541
SL Green Realty
SLG
$4.4B
| $5.76M | 0.01% |
84,808
| – | – |
|
542
Broadridge
BR
$29.4B
| $5.72M | 0.01% |
25,311
+176
| +0.7% | +$39.8K |
|
543
Atmos Energy
ATO
$26.7B
| $5.66M | 0.01% |
40,621
| – | – |
|
|
WBA
544
DELISTED
Walgreens Boots Alliance
WBA
| $5.56M | 0.01% |
595,828
+185,762
| +45% | +$1.73M |
|
545
Jack Henry & Associates
JKHY
$11.8B
| $5.54M | 0.01% |
31,589
| – | – |
|
546
ReNew
RNW
$2.83B
| $5.48M | 0.01% |
802,400
| – | – |
|
547
Ormat Technologies
ORA
$5.51B
| $5.45M | 0.01% |
80,550
-6,971
| -8% | -$472K |
|
548
Molson Coors Class B
TAP
$9.96B
| $5.41M | 0.01% |
94,328
-3,326
| -3% | -$191K |
|
549
Willis Towers Watson
WTW
$32.1B
| $5.13M | 0.01% |
16,381
| – | – |
|
550
First Citizens BancShares
FCNCA
$24.9B
| $5.08M | 0.01% |
2,403
| – | – |
|