Swedbank Portfolio holdings
AUM $89B
1-Year Return
24.11%
This Quarter Return
+18.01%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$89B
AUM Growth
+$13.8B
(+18%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
704
New
11
Increased
377
Reduced
185
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
+$281M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$264M |
| 3 |
Amazon
AMZN
|
+$260M |
| 4 |
Roper Technologies
ROP
|
+$256M |
| 5 |
Mastercard
MA
|
+$221M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$316M |
| 2 |
Accenture
ACN
|
+$192M |
| 3 |
Walmart
WMT
|
+$178M |
| 4 |
PepsiCo
PEP
|
+$161M |
| 5 |
UnitedHealth
UNH
|
+$140M |
Sector Composition
| 1 | Technology | 43.85% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Check Point Software Technologies
CHKP
$21.1B
| $95.1M | 0.11% |
429,981
+1,335
| +0.3% | +$295K |
|
152
AutoZone
AZO
$70.8B
| $95M | 0.11% |
25,602
+8,747
| +52% | +$32.5M |
|
153
United Therapeutics
UTHR
$18.3B
| $95M | 0.11% |
330,617
+104
| +0% | +$29.9K |
|
154
HCA Healthcare
HCA
$93.5B
| $94.4M | 0.11% |
246,281
-2,012
| -0.8% | -$771K |
|
155
MSCI
MSCI
$44.8B
| $92.4M | 0.1% |
160,200
-6,942
| -4% | -$4M |
|
156
Corpay
CPAY
$21.6B
| $90.5M | 0.1% |
272,817
| – | – |
|
157
Blackrock
BLK
$175B
| $90.3M | 0.1% |
86,103
+225
| +0.3% | +$236K |
|
158
Deckers Outdoor
DECK
$17.6B
| $89.9M | 0.1% |
872,503
+113,820
| +15% | +$11.7M |
|
159
Entegris
ENTG
$13.9B
| $89.9M | 0.1% |
1,114,101
-469,556
| -30% | -$37.9M |
|
160
Teck Resources
TECK
$19.4B
| $89.8M | 0.1% |
2,223,000
-109,804
| -5% | -$4.43M |
|
161
Mirion Technologies
MIR
$5.23B
| $88.8M | 0.1% |
4,126,035
-1,260,965
| -23% | -$27.1M |
|
162
Pentair
PNR
$17.9B
| $87.4M | 0.1% |
851,472
+125,201
| +17% | +$12.9M |
|
163
GXO Logistics
GXO
$5.78B
| $86.4M | 0.1% |
1,775,000
| – | – |
|
164
e.l.f. Beauty
ELF
$8.29B
| $86.3M | 0.1% |
693,140
-464,620
| -40% | -$57.8M |
|
165
GE Vernova
GEV
$167B
| $85.9M | 0.1% |
162,346
-27,802
| -15% | -$14.7M |
|
166
BorgWarner
BWA
$9.56B
| $85.7M | 0.1% |
2,558,425
+482,969
| +23% | +$16.2M |
|
167
Lowe's Companies
LOW
$152B
| $85.2M | 0.1% |
384,163
+2,602
| +0.7% | +$577K |
|
168
Dell
DELL
$87.6B
| $85.2M | 0.1% |
694,705
-395,226
| -36% | -$48.5M |
|
169
Cooper Companies
COO
$12.8B
| $84.6M | 0.1% |
1,188,773
-360,411
| -23% | -$25.6M |
|
170
Henry Schein
HSIC
$8.29B
| $84.5M | 0.1% |
1,156,398
+272,913
| +31% | +$19.9M |
|
171
D.R. Horton
DHI
$50.7B
| $83.2M | 0.09% |
645,285
+120,773
| +23% | +$15.6M |
|
172
Centene
CNC
$15.7B
| $82.7M | 0.09% |
1,523,849
+58,367
| +4% | +$3.17M |
|
173
Hartford Financial Services
HIG
$36.5B
| $82M | 0.09% |
646,032
+20,353
| +3% | +$2.58M |
|
174
Comcast
CMCSA
$120B
| $81.6M | 0.09% |
2,286,242
+177,022
| +8% | +$6.32M |
|
175
Align Technology
ALGN
$9.38B
| $79.7M | 0.09% |
420,727
+3,096
| +0.7% | +$586K |
|