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 | |
|---|---|---|---|---|---|---|
201
IQVIA
IQV
$31.6B
| $40.4M | 0.08% |
202,969
+11,262
| +6% | +$2.24M |
|
202
Eversource Energy
ES
$23.5B
| $40.1M | 0.08% |
512,604
-12,564
| -2% | -$983K |
|
|
HES
203
DELISTED
Hess
HES
| $39.2M | 0.08% |
296,214
-3,456
| -1% | -$457K |
|
204
Aon
AON
$80.4B
| $38.1M | 0.08% |
120,835
-19,594
| -14% | -$6.18M |
|
205
MYR Group
MYRG
$2.79B
| $37.2M | 0.07% |
294,900
| – | – |
|
206
Cummins
CMI
$55B
| $37M | 0.07% |
154,929
+118
| +0.1% | +$28.2K |
|
207
Darling Ingredients
DAR
$5.06B
| $36.7M | 0.07% |
628,360
-20,600
| -3% | -$1.2M |
|
208
Airbnb
ABNB
$76.7B
| $36.7M | 0.07% |
294,906
+151,493
| +106% | +$18.8M |
|
209
United Rentals
URI
$62.1B
| $36.2M | 0.07% |
91,575
+365
| +0.4% | +$144K |
|
210
Autodesk
ADSK
$68.9B
| $36.1M | 0.07% |
173,444
+28,724
| +20% | +$5.98M |
|
211
Hershey
HSY
$38.2B
| $36M | 0.07% |
141,356
-1,864
| -1% | -$474K |
|
212
Take-Two Interactive
TTWO
$44.4B
| $35.6M | 0.07% |
298,683
-600,662
| -67% | -$71.7M |
|
213
T-Mobile US
TMUS
$287B
| $35.6M | 0.07% |
245,902
-2,627
| -1% | -$380K |
|
214
SiTime
SITM
$6.06B
| $35.6M | 0.07% |
250,000
-50,000
| -17% | -$7.11M |
|
215
Travel + Leisure Co
TNL
$4.13B
| $35.4M | 0.07% |
902,833
-200,508
| -18% | -$7.86M |
|
216
Regeneron Pharmaceuticals
REGN
$60.6B
| $35.1M | 0.07% |
42,763
+1,976
| +5% | +$1.62M |
|
217
AutoZone
AZO
$70.6B
| $34.8M | 0.07% |
14,166
+375
| +3% | +$922K |
|
218
Biogen
BIIB
$21B
| $34.8M | 0.07% |
125,127
+3,125
| +3% | +$869K |
|
219
Knight Transportation
KNX
$7.1B
| $34.7M | 0.07% |
613,129
| – | – |
|
220
Fiserv
FI
$74.3B
| $34.6M | 0.07% |
306,356
+36,315
| +13% | +$4.1M |
|
221
Ionis Pharmaceuticals
IONS
$9.65B
| $34.4M | 0.07% |
961,674
-59,755
| -6% | -$2.14M |
|
222
Progressive
PGR
$144B
| $34M | 0.07% |
237,458
+7,477
| +3% | +$1.07M |
|
223
Steel Dynamics
STLD
$19.9B
| $33.6M | 0.07% |
297,330
-12,905
| -4% | -$1.46M |
|
224
Hewlett Packard
HPE
$30B
| $33.5M | 0.07% |
2,102,189
-54,367
| -3% | -$866K |
|
225
Mercado Libre
MELI
$121B
| $32.9M | 0.06% |
24,924
-705
| -3% | -$929K |
|