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
+$11.5B
(-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 | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$73.8B
| $35.5M | 0.31% |
616,345
+109,501
| +22% | +$6.31M |
|
102
Bentley Systems
BSY
$16.2B
| $35.1M | 0.31% |
672,795
+500,000
| +289% | +$26.1M |
|
103
Aon
AON
$80.6B
| $34.8M | 0.3% |
104,242
-25,581
| -20% | -$8.54M |
|
104
PNC Financial Services
PNC
$80.7B
| $34.7M | 0.3% |
214,877
+2,616
| +1% | +$423K |
|
105
Tractor Supply
TSCO
$31.9B
| $34.3M | 0.3% |
654,560
-150,000
| -19% | -$7.85M |
|
106
Extra Space Storage
EXR
$30.4B
| $33.9M | 0.3% |
230,691
| – | – |
|
107
Travel + Leisure Co
TNL
$4.06B
| $33.6M | 0.29% |
686,228
| – | – |
|
108
FedEx
FDX
$53.2B
| $33.2M | 0.29% |
114,626
+2,185
| +2% | +$633K |
|
109
Steel Dynamics
STLD
$19.1B
| $32.2M | 0.28% |
217,082
+18,145
| +9% | +$2.69M |
|
110
Robert Half
RHI
$3.78B
| $32M | 0.28% |
404,024
+9,833
| +2% | +$780K |
|
111
Eversource Energy
ES
$23.5B
| $31.9M | 0.28% |
534,179
+47,494
| +10% | +$2.84M |
|
112
Hilton Worldwide
HLT
$64.7B
| $31.8M | 0.28% |
149,243
-19,805
| -12% | -$4.22M |
|
113
Comfort Systems
FIX
$24.7B
| $31.8M | 0.28% |
100,000
-5,000
| -5% | -$1.59M |
|
114
Carlisle Companies
CSL
$16B
| $31.2M | 0.27% |
79,669
| – | – |
|
115
Icon
ICLR
$14B
| $31.2M | 0.27% |
+92,800
| New | +$31.2M |
|
116
Corpay
CPAY
$22.6B
| $30.9M | 0.27% |
100,217
+37,500
| +60% | +$11.6M |
|
117
SPX Corp
SPXC
$9.03B
| $30.8M | 0.27% |
250,000
+30,000
| +14% | +$3.69M |
|
118
Gartner
IT
$18.8B
| $30.7M | 0.27% |
64,478
+1,594
| +3% | +$760K |
|
119
Consolidated Edison
ED
$35.3B
| $30.5M | 0.27% |
336,031
+18
| +0% | +$1.64K |
|
120
Texas Instruments
TXN
$178B
| $30.1M | 0.26% |
173,051
+10,239
| +6% | +$1.78M |
|
121
Mercado Libre
MELI
$120B
| $30M | 0.26% |
19,866
+72
| +0.4% | +$109K |
|
122
Truist Financial
TFC
$59.8B
| $30M | 0.26% |
768,520
+16,592
| +2% | +$647K |
|
123
Newmont
NEM
$82.8B
| $29.8M | 0.26% |
831,136
+89,572
| +12% | +$3.21M |
|
124
Victory Capital Holdings
VCTR
$4.71B
| $29.7M | 0.26% |
700,000
+50,000
| +8% | +$2.12M |
|
125
D.R. Horton
DHI
$51.3B
| $29.5M | 0.26% |
179,527
+5,087
| +3% | +$837K |
|