Swedbank Portfolio holdings
AUM
$89B
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 | |
|---|---|---|---|---|---|---|
76
Copart
CPRT
$46.5B
| $42.1M | 0.37% |
726,309
-22,930
| -3% | -$1.33M |
|
|
77
SentinelOne
S
$6.01B
| $42M | 0.37% |
+1,800,000
| New | +$42M |
|
78
United Rentals
URI
$60.8B
| $41.7M | 0.36% |
57,871
-1,734
| -3% | -$1.25M |
|
79
Invesco
IVZ
$9.68B
| $41.5M | 0.36% |
2,500,000
| – | – |
|
80
Charles Schwab
SCHW
$175B
| $40.7M | 0.36% |
563,151
+10,378
| +2% | +$751K |
|
81
Norfolk Southern
NSC
$62.4B
| $40.1M | 0.35% |
157,311
-74,679
| -32% | -$19M |
|
82
Axon Enterprise
AXON
$56.9B
| $39.9M | 0.35% |
127,597
+5,533
| +5% | +$1.73M |
|
83
WillScot Mobile Mini Holdings
WSC
$4.26B
| $39.4M | 0.34% |
847,000
-186,000
| -18% | -$8.65M |
|
84
Autodesk
ADSK
$67.6B
| $39.1M | 0.34% |
149,964
+2,824
| +2% | +$735K |
|
85
T-Mobile US
TMUS
$284B
| $38.8M | 0.34% |
237,620
+23,874
| +11% | +$3.9M |
|
86
Sherwin-Williams
SHW
$90.5B
| $38.6M | 0.34% |
111,077
+5,817
| +6% | +$2.02M |
|
|
SMAR
87
DELISTED
Smartsheet Inc.
SMAR
| $38.4M | 0.34% |
997,100
+100,000
| +11% | +$3.85M |
|
88
3M
MMM
$81B
| $38.3M | 0.33% |
432,115
+103,077
| +31% | +$9.14M |
|
89
The Mosaic Company
MOS
$10.4B
| $37.9M | 0.33% |
1,168,692
+229,499
| +24% | +$7.45M |
|
90
Cintas
CTAS
$82.9B
| $37.7M | 0.33% |
219,252
-644
| -0.3% | -$111K |
|
91
Incyte
INCY
$17B
| $37.4M | 0.33% |
657,193
+24,258
| +4% | +$1.38M |
|
92
PACCAR
PCAR
$50.5B
| $37.4M | 0.33% |
302,088
+4,305
| +1% | +$533K |
|
93
Nucor
NUE
$33.3B
| $37.4M | 0.33% |
188,959
+6,468
| +4% | +$1.28M |
|
94
Humana
HUM
$37.5B
| $37.2M | 0.32% |
107,217
-572
| -0.5% | -$198K |
|
95
Union Pacific
UNP
$132B
| $36.9M | 0.32% |
150,196
-775
| -0.5% | -$191K |
|
|
HES
96
DELISTED
Hess
HES
| $36.9M | 0.32% |
241,983
-7,805
| -3% | -$1.19M |
|
97
Array Technologies
ARRY
$1.32B
| $36.5M | 0.32% |
2,449,500
-656,330
| -21% | -$9.79M |
|
98
General Mills
GIS
$26.6B
| $36.2M | 0.32% |
517,029
+29,578
| +6% | +$2.07M |
|
99
Prudential Financial
PRU
$37.8B
| $35.9M | 0.31% |
305,411
+8,041
| +3% | +$944K |
|
100
Becton Dickinson
BDX
$54.3B
| $35.8M | 0.31% |
144,672
+7,131
| +5% | +$1.76M |
|