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 | |
|---|---|---|---|---|---|---|
126
Lennar Class A
LEN
$36.7B
| $29M | 0.25% |
174,174
+4,602
| +3% | +$766K |
|
127
Verisk Analytics
VRSK
$37.8B
| $28.7M | 0.25% |
121,915
+2,606
| +2% | +$614K |
|
128
Enpro
NPO
$4.58B
| $28.7M | 0.25% |
170,000
-5,000
| -3% | -$844K |
|
129
Dell
DELL
$84.4B
| $28.5M | 0.25% |
249,399
-38,958
| -14% | -$4.45M |
|
130
Schlumberger
SLB
$53.4B
| $28.3M | 0.25% |
515,722
-1,150
| -0.2% | -$63K |
|
131
Cognizant
CTSH
$35.1B
| $28.2M | 0.25% |
385,403
+4,950
| +1% | +$363K |
|
132
Kenvue
KVUE
$35.7B
| $27.9M | 0.24% |
1,298,057
-6,513
| -0.5% | -$140K |
|
133
Aflac
AFL
$57.2B
| $27.6M | 0.24% |
321,317
+11,589
| +4% | +$995K |
|
134
Sempra
SRE
$52.9B
| $27.3M | 0.24% |
380,594
-3,036
| -0.8% | -$218K |
|
135
Equitable Holdings
EQH
$16B
| $27.2M | 0.24% |
716,562
+7,515
| +1% | +$286K |
|
136
Hewlett Packard
HPE
$31B
| $27M | 0.24% |
1,522,540
+6,855
| +0.5% | +$122K |
|
137
Moody's
MCO
$89.5B
| $27M | 0.24% |
68,659
-334
| -0.5% | -$131K |
|
138
CRA International
CRAI
$1.28B
| $26.9M | 0.24% |
180,000
| – | – |
|
139
Mettler-Toledo International
MTD
$26.9B
| $26.9M | 0.23% |
20,181
-75
| -0.4% | -$99.8K |
|
140
Travelers Companies
TRV
$62B
| $26.6M | 0.23% |
115,660
+11,341
| +11% | +$2.61M |
|
141
Crown Castle
CCI
$41.9B
| $26.5M | 0.23% |
250,119
+17,772
| +8% | +$1.88M |
|
142
Ferguson
FERG
$47.8B
| $26.4M | 0.23% |
120,765
+1,717
| +1% | +$375K |
|
143
Fidelity National Information Services
FIS
$35.9B
| $26.4M | 0.23% |
355,585
+2,895
| +0.8% | +$215K |
|
144
Fastenal
FAST
$55.1B
| $26.4M | 0.23% |
683,416
+16,034
| +2% | +$618K |
|
145
Lantheus
LNTH
$3.72B
| $26.3M | 0.23% |
423,300
+316,800
| +297% | +$19.7M |
|
146
Verra Mobility
VRRM
$3.97B
| $26.2M | 0.23% |
1,050,000
+76,300
| +8% | +$1.91M |
|
147
Mid-America Apartment Communities
MAA
$17B
| $26.1M | 0.23% |
198,409
| – | – |
|
148
BioMarin Pharmaceuticals
BMRN
$11.1B
| $25.9M | 0.23% |
296,129
-170,100
| -36% | -$14.9M |
|
149
Hershey
HSY
$37.6B
| $25.6M | 0.22% |
131,559
-529
| -0.4% | -$103K |
|
150
Meritage Homes
MTH
$5.89B
| $25.5M | 0.22% |
290,608
+1,672
| +0.6% | +$147K |
|