Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+11.89%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$50.5B
AUM Growth
+$5.15B
(+11%)
Cap. Flow
+$957M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
733
New
19
Increased
270
Reduced
250
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$258M |
| 2 |
Analog Devices
ADI
|
$256M |
| 3 |
Centene
CNC
|
$227M |
| 4 |
VMW
VMware, Inc
VMW
|
$175M |
| 5 |
Apple
AAPL
|
$156M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$402M |
| 2 |
Adobe
ADBE
|
$304M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$142M |
| 4 |
ServiceNow
NOW
|
$140M |
| 5 |
S&P Global
SPGI
|
$130M |
Sector Composition
| 1 | Technology | 41.79% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 9.67% |
| 4 | Communication Services | 6.62% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RXO
RXO
$2.71B
| $47.6M | 0.09% |
2,423,000
+2,173,000
| +869% | +$42.7M |
|
177
Crown Castle
CCI
$41.9B
| $47.5M | 0.09% |
354,746
+668
| +0.2% | +$89.4K |
|
178
Ingersoll Rand
IR
$32.2B
| $47.4M | 0.09% |
814,125
-2,600
| -0.3% | -$151K |
|
179
Emerson Electric
EMR
$74.6B
| $46.7M | 0.09% |
535,947
-125,239
| -19% | -$10.9M |
|
|
GTM
180
ZoomInfo Technologies
GTM
$3.26B
| $46.5M | 0.09% |
1,879,979
+727,578
| +63% | +$18M |
|
181
Nasdaq
NDAQ
$53.6B
| $46M | 0.09% |
841,618
-51,133
| -6% | -$2.8M |
|
182
Chubb
CB
$111B
| $46M | 0.09% |
236,883
+359
| +0.2% | +$69.7K |
|
183
FMC
FMC
$4.72B
| $45.6M | 0.09% |
373,376
+202,324
| +118% | +$24.7M |
|
184
APi Group
APG
$14.5B
| $45.4M | 0.09% |
3,027,090
-282,750
| -9% | -$4.24M |
|
185
Medtronic
MDT
$119B
| $45.2M | 0.09% |
560,187
-38,817
| -6% | -$3.13M |
|
186
Tractor Supply
TSCO
$32.1B
| $44.7M | 0.09% |
949,875
| – | – |
|
187
Molina Healthcare
MOH
$9.47B
| $44.6M | 0.09% |
166,714
+34
| +0% | +$9.1K |
|
188
Allstate
ALL
$53.1B
| $44.5M | 0.09% |
401,977
-146,489
| -27% | -$16.2M |
|
189
Nordson
NDSN
$12.6B
| $44.5M | 0.09% |
200,000
+90,000
| +82% | +$20M |
|
190
Installed Building Products
IBP
$7.44B
| $44.4M | 0.09% |
389,800
-150,500
| -28% | -$17.2M |
|
191
Invesco
IVZ
$9.81B
| $43.5M | 0.09% |
2,654,258
-500
| -0% | -$8.2K |
|
192
WillScot Mobile Mini Holdings
WSC
$4.32B
| $43.1M | 0.09% |
920,300
+3,700
| +0.4% | +$173K |
|
193
Atlassian
TEAM
$45.2B
| $42.8M | 0.08% |
250,219
+49,862
| +25% | +$8.53M |
|
194
Tower Semiconductor
TSEM
$7.07B
| $42.5M | 0.08% |
1,000,015
| – | – |
|
195
Mettler-Toledo International
MTD
$26.9B
| $42.2M | 0.08% |
27,582
-5,778
| -17% | -$8.84M |
|
196
Owens Corning
OC
$13B
| $42.1M | 0.08% |
439,937
+12,537
| +3% | +$1.2M |
|
197
Quanta Services
PWR
$55.5B
| $42M | 0.08% |
251,757
+109
| +0% | +$18.2K |
|
198
Incyte
INCY
$16.9B
| $40.8M | 0.08% |
564,058
| – | – |
|
199
The Mosaic Company
MOS
$10.3B
| $40.5M | 0.08% |
883,818
-14,629
| -2% | -$671K |
|
200
Cardinal Health
CAH
$35.7B
| $40.5M | 0.08% |
537,027
-199,144
| -27% | -$15M |
|