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 | |
|---|---|---|---|---|---|---|
201
Ziff Davis
ZD
$1.56B
| $44.6M | 0.08% |
460,900
-12,000
| -3% | -$1.16M |
|
202
Lumentum
LITE
$10.4B
| $43.9M | 0.08% |
450,000
-250,000
| -36% | -$24.4M |
|
203
United Rentals
URI
$62.7B
| $43.8M | 0.08% |
123,321
+60,000
| +95% | +$21.3M |
|
204
Truist Financial
TFC
$60B
| $43.6M | 0.08% |
769,457
-30,524
| -4% | -$1.73M |
|
205
Tower Semiconductor
TSEM
$7.07B
| $43.6M | 0.08% |
899,800
-200,200
| -18% | -$9.69M |
|
206
Union Pacific
UNP
$131B
| $42.9M | 0.08% |
156,866
-254
| -0.2% | -$69.4K |
|
|
AZRE
207
DELISTED
Azure Power Global Limited
AZRE
| $42.8M | 0.08% |
2,569,645
+742,245
| +41% | +$12.4M |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| $42.5M | 0.08% |
949,854
-5,219
| -0.5% | -$234K |
|
209
Advanced Drainage Systems
WMS
$11.5B
| $42.3M | 0.08% |
356,346
-30,178
| -8% | -$3.59M |
|
210
Capri Holdings
CPRI
$2.53B
| $42.3M | 0.08% |
822,294
| – | – |
|
211
TJX Companies
TJX
$155B
| $42.2M | 0.08% |
697,420
-3,318
| -0.5% | -$201K |
|
212
Expedia Group
EXPE
$26.6B
| $42.2M | 0.08% |
215,761
+20,496
| +10% | +$4.01M |
|
213
Service Corp International
SCI
$10.9B
| $42.1M | 0.08% |
639,120
-200
| -0% | -$13.2K |
|
214
Fortinet
FTNT
$60.4B
| $42M | 0.08% |
614,125
+16,995
| +3% | +$1.16M |
|
215
3M
MMM
$82.7B
| $41.8M | 0.08% |
335,552
-1,835
| -0.5% | -$228K |
|
216
NextEra Energy, Inc.
NEE
$146B
| $41.7M | 0.08% |
491,944
+38,908
| +9% | +$3.3M |
|
217
Ionis Pharmaceuticals
IONS
$9.76B
| $41.4M | 0.08% |
1,117,339
| – | – |
|
218
Ingersoll Rand
IR
$32.2B
| $41.1M | 0.08% |
815,714
-92,235
| -10% | -$4.64M |
|
219
Sherwin-Williams
SHW
$92.9B
| $41M | 0.08% |
164,121
+483
| +0.3% | +$121K |
|
220
IAC Inc
IAC
$2.98B
| $40.5M | 0.08% |
492,327
+9,809
| +2% | +$807K |
|
221
Kimco Realty
KIM
$15.4B
| $40.4M | 0.07% |
1,633,799
-13,044
| -0.8% | -$322K |
|
222
Charles Schwab
SCHW
$167B
| $39.5M | 0.07% |
468,154
+4,465
| +1% | +$376K |
|
223
CME Group
CME
$94.4B
| $39.2M | 0.07% |
164,979
-28,023
| -15% | -$6.67M |
|
224
Eversource Energy
ES
$23.6B
| $39.2M | 0.07% |
444,266
+1,919
| +0.4% | +$169K |
|
225
Newmont
NEM
$83.7B
| $39M | 0.07% |
491,196
+47,919
| +11% | +$3.81M |
|