Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
-6.63%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$53.9B
AUM Growth
-$5.07B
(-8.6%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
776
New
25
Increased
302
Reduced
216
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$206M |
| 2 |
Broadcom
AVGO
|
$169M |
| 3 |
Microsoft
MSFT
|
$163M |
| 4 |
Generac Holdings
GNRC
|
$131M |
| 5 |
Advanced Micro Devices
AMD
|
$128M |
Top Sells
| 1 |
Global Payments
GPN
|
$500M |
| 2 |
ServiceNow
NOW
|
$297M |
| 3 |
Dollar General
DG
|
$145M |
| 4 |
Centene
CNC
|
$129M |
| 5 |
Apple
AAPL
|
$127M |
Sector Composition
| 1 | Technology | 39.02% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 12.39% |
| 4 | Communication Services | 7.93% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zoom
ZM
$25B
| $56M | 0.1% |
477,677
+449,447
| +1,592% | +$52.7M |
|
177
Mirion Technologies
MIR
$5.21B
| $55.8M | 0.1% |
6,911,302
+1,071,202
| +18% | +$8.64M |
|
178
Check Point Software Technologies
CHKP
$20.8B
| $55.5M | 0.1% |
401,308
| – | – |
|
179
Plug Power
PLUG
$1.69B
| $53.8M | 0.1% |
1,878,808
+19,022
| +1% | +$544K |
|
180
O'Reilly Automotive
ORLY
$88.5B
| $53.6M | 0.1% |
1,174,680
+2,130
| +0.2% | +$97.3K |
|
181
Ford
F
$46.6B
| $53.4M | 0.1% |
3,156,459
-19,686
| -0.6% | -$333K |
|
182
United Parcel Service
UPS
$72.1B
| $52.9M | 0.1% |
246,466
+417
| +0.2% | +$89.4K |
|
183
HCA Healthcare
HCA
$98B
| $51.7M | 0.1% |
206,222
-2,834
| -1% | -$710K |
|
184
Emerson Electric
EMR
$74.8B
| $51.3M | 0.1% |
523,438
-1,456
| -0.3% | -$143K |
|
185
Marsh & McLennan
MMC
$100B
| $51.3M | 0.1% |
301,028
+10,418
| +4% | +$1.78M |
|
186
Boston Properties
BXP
$12.1B
| $51.2M | 0.1% |
397,632
-2,183
| -0.5% | -$281K |
|
187
Prudential Financial
PRU
$37.1B
| $51.1M | 0.09% |
432,765
-861
| -0.2% | -$102K |
|
188
Chubb
CB
$111B
| $51M | 0.09% |
238,322
-454
| -0.2% | -$97.1K |
|
189
Atlassian
TEAM
$45.2B
| $50M | 0.09% |
170,018
+18
| +0% | +$5.29K |
|
190
Mid-America Apartment Communities
MAA
$17B
| $49.3M | 0.09% |
235,524
| – | – |
|
191
Cognizant
CTSH
$35.1B
| $48.1M | 0.09% |
536,098
-6,116
| -1% | -$548K |
|
192
Thor Industries
THO
$5.95B
| $47.2M | 0.09% |
600,000
+50,000
| +9% | +$3.94M |
|
193
Automatic Data Processing
ADP
$120B
| $47.2M | 0.09% |
207,293
+512
| +0.2% | +$117K |
|
194
WillScot Mobile Mini Holdings
WSC
$4.32B
| $46.6M | 0.09% |
1,191,800
-182,300
| -13% | -$7.13M |
|
195
Ulta Beauty
ULTA
$23.2B
| $46.5M | 0.09% |
116,779
+98,029
| +523% | +$39M |
|
196
Zoetis
ZTS
$67.6B
| $46M | 0.09% |
244,061
+8,170
| +3% | +$1.54M |
|
|
FRC
197
DELISTED
First Republic Bank
FRC
| $45.7M | 0.08% |
281,688
-561,291
| -67% | -$91M |
|
198
Incyte
INCY
$16.9B
| $45.5M | 0.08% |
572,492
+13,284
| +2% | +$1.06M |
|
|
JNPR
199
DELISTED
Juniper Networks
JNPR
| $45.1M | 0.08% |
1,213,552
-46,819
| -4% | -$1.74M |
|
200
Pultegroup
PHM
$27.7B
| $44.8M | 0.08% |
1,069,428
| – | – |
|