Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+8.41%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$11.5B
AUM Growth
-$50.2B
(-81%)
Cap. Flow
-$50.8B
Cap. Flow
% of AUM
-443.67%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
723
New
25
Increased
280
Reduced
150
Closed
150
Top Buys
| 1 |
Pentair
PNR
|
$86.7M |
| 2 |
Align Technology
ALGN
|
$81.9M |
| 3 |
Atkore
ATKR
|
$42.2M |
| 4 |
SentinelOne
S
|
$42M |
| 5 |
Stride
LRN
|
$39.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.86B |
| 2 |
Broadcom
AVGO
|
$2.71B |
| 3 |
Apple
AAPL
|
$2.61B |
| 4 |
NVIDIA
NVDA
|
$2.54B |
| 5 |
Amazon
AMZN
|
$1.58B |
Sector Composition
| 1 | Industrials | 19.69% |
| 2 | Technology | 19.2% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Financials | 13.03% |
| 5 | Healthcare | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingersoll Rand
IR
$31.5B
| $55.3M | 0.48% |
582,512
-469,696
| -45% | -$44.6M |
|
52
Micron Technology
MU
$138B
| $54.4M | 0.48% |
461,720
-3,175
| -0.7% | -$374K |
|
53
AT&T
T
$212B
| $54.1M | 0.47% |
3,075,107
+73,719
| +2% | +$1.3M |
|
54
Hartford Financial Services
HIG
$37.8B
| $54M | 0.47% |
523,826
+379,047
| +262% | +$39.1M |
|
55
Chipotle Mexican Grill
CMG
$55.2B
| $54M | 0.47% |
928,500
-29,650
| -3% | -$1.72M |
|
56
Pinduoduo
PDD
$176B
| $53.9M | 0.47% |
463,715
+39,600
| +9% | +$4.6M |
|
57
Envista
NVST
$3.43B
| $53.4M | 0.47% |
2,498,200
-562,600
| -18% | -$12M |
|
58
Fiserv
FI
$74B
| $52.5M | 0.46% |
328,516
+3,330
| +1% | +$532K |
|
59
Starbucks
SBUX
$98.9B
| $52.1M | 0.46% |
570,211
+13,319
| +2% | +$1.22M |
|
60
MYR Group
MYRG
$2.83B
| $51.5M | 0.45% |
291,100
+25,200
| +9% | +$4.45M |
|
61
Atlassian
TEAM
$43.7B
| $50.9M | 0.44% |
260,996
| – | – |
|
62
AutoZone
AZO
$70.7B
| $49.3M | 0.43% |
15,655
+1,095
| +8% | +$3.45M |
|
63
Medtronic
MDT
$119B
| $49.3M | 0.43% |
565,842
+10,921
| +2% | +$952K |
|
64
Cardinal Health
CAH
$35.6B
| $48.7M | 0.43% |
434,966
+2,013
| +0.5% | +$225K |
|
65
Ciena
CIEN
$16.1B
| $48.2M | 0.42% |
975,000
| – | – |
|
66
Nordson
NDSN
$12.6B
| $48M | 0.42% |
175,000
| – | – |
|
|
67
Atkore
ATKR
$1.94B
| $47.6M | 0.42% |
250,006
+221,621
| +781% | +$42.2M |
|
68
NXP Semiconductors
NXPI
$56.8B
| $46.6M | 0.41% |
188,170
-2,748
| -1% | -$681K |
|
69
Cummins
CMI
$55.1B
| $44.5M | 0.39% |
150,990
+3,162
| +2% | +$932K |
|
70
Wells Fargo
WFC
$262B
| $43.9M | 0.38% |
757,835
-6,339
| -0.8% | -$367K |
|
71
Roper Technologies
ROP
$56.5B
| $43.9M | 0.38% |
78,188
+4,460
| +6% | +$2.5M |
|
72
Bank of Hawaii
BOH
$2.72B
| $43.7M | 0.38% |
700,000
| – | – |
|
73
Best Buy
BBY
$16.2B
| $43.5M | 0.38% |
530,559
-78,644
| -13% | -$6.45M |
|
74
PayPal
PYPL
$65.4B
| $42.3M | 0.37% |
631,398
+11,265
| +2% | +$755K |
|
75
United Parcel Service
UPS
$71.5B
| $42.1M | 0.37% |
283,088
+16,989
| +6% | +$2.53M |
|