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 | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$32.3B
| $25.3M | 0.22% |
685,581
+56,218
| +9% | +$2.07M |
|
152
GE Aerospace
GE
$296B
| $25.3M | 0.22% |
180,377
-14,170
| -7% | -$1.99M |
|
153
Shoals Technologies Group
SHLS
$1.2B
| $25.3M | 0.22% |
2,260,142
+112,463
| +5% | +$1.26M |
|
154
UFP Technologies
UFPT
$1.6B
| $25.2M | 0.22% |
100,000
| – | – |
|
155
Acuity Brands
AYI
$10.4B
| $25.2M | 0.22% |
93,728
-8,047
| -8% | -$2.16M |
|
156
Arch Capital
ACGL
$34.1B
| $25.1M | 0.22% |
271,092
+138,162
| +104% | +$12.8M |
|
|
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.8M | 0.22% |
94,568
-191
| -0.2% | -$50.1K |
|
158
Carrier Global
CARR
$55.8B
| $24.6M | 0.21% |
423,198
-600
| -0.1% | -$34.9K |
|
159
DexCom
DXCM
$31.6B
| $24.5M | 0.21% |
176,780
+1,089
| +0.6% | +$151K |
|
160
DuPont de Nemours
DD
$32.6B
| $24.4M | 0.21% |
318,289
+834
| +0.3% | +$63.9K |
|
161
Teradyne
TER
$19.1B
| $24.2M | 0.21% |
214,714
+50,000
| +30% | +$5.64M |
|
162
IQVIA
IQV
$31.9B
| $24.1M | 0.21% |
95,481
-111,761
| -54% | -$28.3M |
|
163
Loews
L
$20B
| $23.6M | 0.21% |
302,034
+30,477
| +11% | +$2.39M |
|
164
CSX Corp
CSX
$60.6B
| $23.6M | 0.21% |
636,225
-145
| -0% | -$5.38K |
|
165
Archer Daniels Midland
ADM
$30.2B
| $23.1M | 0.2% |
367,879
+12,524
| +4% | +$787K |
|
166
Distribution Solutions Group
DSGR
$1.48B
| $23.1M | 0.2% |
650,000
-10,000
| -2% | -$355K |
|
167
US Bancorp
USB
$75.9B
| $23M | 0.2% |
514,985
+190,191
| +59% | +$8.5M |
|
168
Illinois Tool Works
ITW
$77.6B
| $22.9M | 0.2% |
85,494
+4,340
| +5% | +$1.16M |
|
169
Biogen
BIIB
$20.6B
| $22.9M | 0.2% |
106,383
+227
| +0.2% | +$48.9K |
|
170
Agilent Technologies
A
$36.5B
| $22.6M | 0.2% |
155,230
-304
| -0.2% | -$44.2K |
|
171
Exelixis
EXEL
$10.2B
| $22.5M | 0.2% |
946,278
+777,000
| +459% | +$18.4M |
|
172
Expedia Group
EXPE
$26.6B
| $22.2M | 0.19% |
161,050
+59,639
| +59% | +$8.22M |
|
173
FMC
FMC
$4.72B
| $22M | 0.19% |
345,292
+20,495
| +6% | +$1.31M |
|
174
Otis Worldwide
OTIS
$34.1B
| $21.9M | 0.19% |
220,937
+8,020
| +4% | +$796K |
|
175
Workday
WDAY
$61.7B
| $21.9M | 0.19% |
80,316
-9,622
| -11% | -$2.62M |
|