Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
-6.63%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$53.9B
AUM Growth
+$53.9B
(-8.6%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
776
New
25
Increased
303
Reduced
214
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$206M |
| 2 |
Broadcom
AVGO
|
$169M |
| 3 |
Microsoft
MSFT
|
$163M |
| 4 |
Generac Holdings
GNRC
|
$131M |
| 5 |
Advanced Micro Devices
AMD
|
$128M |
Top Sells
| 1 |
Global Payments
GPN
|
$500M |
| 2 |
ServiceNow
NOW
|
$297M |
| 3 |
Dollar General
DG
|
$145M |
| 4 |
Centene
CNC
|
$129M |
| 5 |
Apple
AAPL
|
$127M |
Sector Composition
| 1 | Technology | 39.02% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 12.39% |
| 4 | Communication Services | 7.93% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aon
AON
$80.6B
| $114M | 0.21% |
348,784
-40,500
| -10% | -$13.2M |
|
102
Intuitive Surgical
ISRG
$158B
| $113M | 0.21% |
373,007
+57,717
| +18% | +$17.4M |
|
103
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $111M | 0.21% |
2,350,565
+516,200
| +28% | +$24.5M |
|
104
VF Corp
VFC
$5.79B
| $110M | 0.2% |
1,929,409
+99,999
| +5% | +$5.69M |
|
105
Invitation Homes
INVH
$18.5B
| $109M | 0.2% |
2,719,912
| – | – |
|
106
Allstate
ALL
$53.9B
| $109M | 0.2% |
788,516
-856
| -0.1% | -$119K |
|
107
Watsco
WSO
$16B
| $108M | 0.2% |
353,100
-23,100
| -6% | -$7.04M |
|
108
Gilead Sciences
GILD
$140B
| $107M | 0.2% |
1,807,046
+2,896
| +0.2% | +$172K |
|
109
Elastic
ESTC
$9.17B
| $107M | 0.2% |
1,201,344
+211,340
| +21% | +$18.8M |
|
110
Digital Realty Trust
DLR
$55.1B
| $106M | 0.2% |
747,475
-7,792
| -1% | -$1.1M |
|
111
Aptiv
APTV
$17.3B
| $105M | 0.2% |
878,354
+4,249
| +0.5% | +$509K |
|
112
ConocoPhillips
COP
$118B
| $103M | 0.19% |
1,030,308
-22,518
| -2% | -$2.25M |
|
113
CBRE Group
CBRE
$47.3B
| $102M | 0.19% |
1,115,290
+13,406
| +1% | +$1.23M |
|
114
International Flavors & Fragrances
IFF
$16.8B
| $102M | 0.19% |
774,641
-2,913
| -0.4% | -$383K |
|
115
CrowdStrike
CRWD
$104B
| $101M | 0.19% |
446,829
+353,287
| +378% | +$80.2M |
|
116
Nike
NKE
$110B
| $101M | 0.19% |
749,844
+149,759
| +25% | +$20.2M |
|
117
Comcast
CMCSA
$125B
| $101M | 0.19% |
2,148,437
+1,033
| +0% | +$48.4K |
|
118
Hasbro
HAS
$11.1B
| $99M | 0.18% |
1,208,327
+50,000
| +4% | +$4.1M |
|
119
CVS Health
CVS
$93B
| $96.7M | 0.18% |
955,108
+12,644
| +1% | +$1.28M |
|
120
Seagate
STX
$37.5B
| $96.6M | 0.18% |
1,074,762
-32,383
| -3% | -$2.91M |
|
121
Netflix
NFLX
$521B
| $96.5M | 0.18% |
257,531
-159,693
| -38% | -$59.8M |
|
122
Blackrock
BLK
$170B
| $96.3M | 0.18% |
126,077
-30,274
| -19% | -$23.1M |
|
123
MSCI
MSCI
$42.7B
| $95.8M | 0.18% |
190,487
-99,136
| -34% | -$49.9M |
|
124
Old Dominion Freight Line
ODFL
$31.1B
| $92.5M | 0.17% |
309,667
-94,970
| -23% | -$28.4M |
|
125
Marvell Technology
MRVL
$53.7B
| $91.9M | 0.17% |
1,281,019
-345,366
| -21% | -$24.8M |
|