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 | |
|---|---|---|---|---|---|---|
|
PDM
576
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.51M | ﹤0.01% |
347,359
-70,698
| -17% | -$714K |
|
577
Sunrun
RUN
$4.19B
| $3.51M | ﹤0.01% |
194,119
-15,390
| -7% | -$278K |
|
578
Nasdaq
NDAQ
$53.6B
| $3.36M | ﹤0.01% |
46,053
+5,415
| +13% | +$395K |
|
579
Tenet Healthcare
THC
$17.3B
| $3.32M | ﹤0.01% |
+20,000
| New | +$3.32M |
|
580
Compass Diversified
CODI
$548M
| $3.31M | ﹤0.01% |
+149,375
| New | +$3.31M |
|
581
Lamb Weston
LW
$8.08B
| $3.24M | ﹤0.01% |
49,979
| – | – |
|
582
Brown-Forman Class B
BF.B
$13.7B
| $3.16M | ﹤0.01% |
64,217
| – | – |
|
583
Knight Transportation
KNX
$7B
| $3.1M | ﹤0.01% |
57,464
| – | – |
|
584
Howard Hughes
HHH
$4.69B
| $3.1M | ﹤0.01% |
40,000
-1,960
| -5% | -$152K |
|
585
Phinia Inc
PHIN
$2.28B
| $3.07M | ﹤0.01% |
66,752
+41,200
| +161% | +$1.9M |
|
586
ZTO Express
ZTO
$14.7B
| $3.07M | ﹤0.01% |
123,880
| – | – |
|
587
Markel Group
MKL
$24.2B
| $2.96M | ﹤0.01% |
1,888
-44
| -2% | -$69K |
|
588
Zoom
ZM
$25B
| $2.92M | ﹤0.01% |
41,896
+2,518
| +6% | +$176K |
|
589
Roblox
RBLX
$88.5B
| $2.89M | ﹤0.01% |
65,302
+12,005
| +23% | +$531K |
|
590
Dover
DOV
$24.4B
| $2.89M | ﹤0.01% |
15,053
+6,529
| +77% | +$1.25M |
|
591
Expeditors International
EXPD
$16.4B
| $2.88M | ﹤0.01% |
21,910
+231
| +1% | +$30.4K |
|
592
Dynavax Technologies
DVAX
$1.18B
| $2.86M | ﹤0.01% |
256,700
| – | – |
|
|
XYZ
593
Block, Inc.
XYZ
$45.7B
| $2.82M | ﹤0.01% |
42,040
+4,155
| +11% | +$279K |
|
594
Microchip Technology
MCHP
$35.6B
| $2.8M | ﹤0.01% |
34,885
+13,392
| +62% | +$1.08M |
|
|
NOVA
595
DELISTED
Sunnova Energy
NOVA
| $2.79M | ﹤0.01% |
286,652
-22,795
| -7% | -$222K |
|
|
JNPR
596
DELISTED
Juniper Networks
JNPR
| $2.75M | ﹤0.01% |
70,494
-1,185
| -2% | -$46.2K |
|
597
Avantor
AVTR
$9.07B
| $2.72M | ﹤0.01% |
104,998
-2,184
| -2% | -$56.5K |
|
|
ANSS
598
DELISTED
Ansys
ANSS
| $2.68M | ﹤0.01% |
8,401
+438
| +6% | +$140K |
|
599
Fidelity National Financial
FNF
$16.5B
| $2.63M | ﹤0.01% |
42,375
+8,511
| +25% | +$528K |
|
|
AMPS
600
DELISTED
Altus Power, Inc.
AMPS
| $2.62M | ﹤0.01% |
825,182
-1,808,518
| -69% | -$5.75M |
|