Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+4.48%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$81.3B
AUM Growth
+$2.81B
(+3.6%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
713
New
26
Increased
296
Reduced
233
Closed
21
Top Buys
| 1 |
Accenture
ACN
|
$426M |
| 2 |
Salesforce
CRM
|
$408M |
| 3 |
Intercontinental Exchange
ICE
|
$316M |
| 4 |
Citigroup
C
|
$278M |
| 5 |
Bank of America
BAC
|
$252M |
Top Sells
| 1 |
Broadcom
AVGO
|
$441M |
| 2 |
NVIDIA
NVDA
|
$418M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$417M |
| 4 |
Centene
CNC
|
$224M |
| 5 |
Fortinet
FTNT
|
$190M |
Sector Composition
| 1 | Technology | 44.71% |
| 2 | Healthcare | 12.04% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teck Resources
TECK
$16B
| $104M | 0.13% |
+2,563,000
| New | +$104M |
|
127
Exelon
EXC
$43.8B
| $103M | 0.13% |
2,744,358
+108,841
| +4% | +$4.1M |
|
|
128
Centene
CNC
$14.1B
| $103M | 0.13% |
1,697,105
-3,703,205
| -69% | -$224M |
|
129
Pentair
PNR
$18B
| $103M | 0.13% |
1,021,271
-330,000
| -24% | -$33.2M |
|
130
Caterpillar
CAT
$197B
| $102M | 0.13% |
281,628
-390
| -0.1% | -$141K |
|
131
e.l.f. Beauty
ELF
$7.59B
| $102M | 0.13% |
812,000
+112,000
| +16% | +$14.1M |
|
132
MSCI
MSCI
$43.1B
| $102M | 0.13% |
169,532
+15,425
| +10% | +$9.26M |
|
133
Align Technology
ALGN
$9.76B
| $101M | 0.12% |
486,267
+97,152
| +25% | +$20.3M |
|
134
Jones Lang LaSalle
JLL
$14.6B
| $101M | 0.12% |
397,300
| – | – |
|
135
Parker-Hannifin
PH
$95.9B
| $101M | 0.12% |
158,085
| – | – |
|
136
Manhattan Associates
MANH
$12.7B
| $99.7M | 0.12% |
369,019
+350,000
| +1,840% | +$94.6M |
|
137
Stride
LRN
$7.08B
| $99.5M | 0.12% |
957,726
| – | – |
|
138
Lantheus
LNTH
$3.66B
| $99.1M | 0.12% |
1,107,243
+385,000
| +53% | +$34.4M |
|
139
Skyworks Solutions
SWKS
$11.1B
| $96.4M | 0.12% |
1,087,271
-5,609
| -0.5% | -$497K |
|
140
Intuitive Surgical
ISRG
$163B
| $96.4M | 0.12% |
184,689
+4,646
| +3% | +$2.43M |
|
141
Lowe's Companies
LOW
$148B
| $94.3M | 0.12% |
381,967
+82,845
| +28% | +$20.4M |
|
142
eBay
EBAY
$42.5B
| $94.3M | 0.12% |
1,521,423
+128,709
| +9% | +$7.97M |
|
143
Core & Main
CNM
$12.5B
| $94.1M | 0.12% |
1,847,900
+65,800
| +4% | +$3.35M |
|
144
Freeport-McMoran
FCX
$66.1B
| $92.8M | 0.11% |
2,436,760
-86,639
| -3% | -$3.3M |
|
145
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $92M | 0.11% |
3,430,265
-136,700
| -4% | -$3.67M |
|
146
Hologic
HOLX
$14.8B
| $91.7M | 0.11% |
1,271,802
-665,200
| -34% | -$48M |
|
147
Corpay
CPAY
$22.6B
| $91.3M | 0.11% |
269,717
+83,600
| +45% | +$28.3M |
|
148
Rambus
RMBS
$8.11B
| $89.9M | 0.11% |
1,700,000
-43,000
| -2% | -$2.27M |
|
149
GXO Logistics
GXO
$5.88B
| $89.2M | 0.11% |
2,050,000
+250,000
| +14% | +$10.9M |
|
150
Blackrock
BLK
$172B
| $87.7M | 0.11% |
85,541
-17,215
| -17% | -$17.6M |
|