Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
-2.59%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$54.7B
AUM Growth
-$1.97B
(-3.5%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
726
New
25
Increased
312
Reduced
227
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$241M |
| 2 |
SolarEdge
SEDG
|
$223M |
| 3 |
Meta Platforms (Facebook)
META
|
$141M |
| 4 |
Accenture
ACN
|
$120M |
| 5 |
Enphase Energy
ENPH
|
$101M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$245M |
| 2 |
NVIDIA
NVDA
|
$163M |
| 3 |
Broadcom
AVGO
|
$147M |
| 4 |
Applied Materials
AMAT
|
$102M |
| 5 |
McKesson
MCK
|
$83.5M |
Sector Composition
| 1 | Technology | 42.28% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 8.88% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cardinal Health
CAH
$35.7B
| $38.2M | 0.07% |
439,692
-60,034
| -12% | -$5.21M |
|
202
PayPal
PYPL
$65.2B
| $37.8M | 0.07% |
647,192
-1,114
| -0.2% | -$65.1K |
|
203
Uber
UBER
$190B
| $37.7M | 0.07% |
819,697
+58,002
| +8% | +$2.67M |
|
204
Pultegroup
PHM
$27.7B
| $37.4M | 0.06% |
505,410
+53,311
| +12% | +$3.95M |
|
205
Chipotle Mexican Grill
CMG
$55.1B
| $37.3M | 0.06% |
1,019,150
+33,050
| +3% | +$1.21M |
|
206
AutoZone
AZO
$70.6B
| $37.2M | 0.06% |
14,662
+114
| +0.8% | +$290K |
|
207
Invesco
IVZ
$9.81B
| $36.8M | 0.06% |
2,535,289
-118,969
| -4% | -$1.73M |
|
208
Autodesk
ADSK
$69.5B
| $36.5M | 0.06% |
176,283
-10
| -0% | -$2.07K |
|
209
Fiserv
FI
$73.4B
| $36.4M | 0.06% |
322,095
+2,107
| +0.7% | +$238K |
|
210
Paylocity
PCTY
$9.62B
| $36.1M | 0.06% |
198,912
-431,088
| -68% | -$78.3M |
|
211
Darling Ingredients
DAR
$5.07B
| $36M | 0.06% |
689,141
-36,903
| -5% | -$1.93M |
|
212
The Mosaic Company
MOS
$10.3B
| $35.4M | 0.06% |
994,594
+3,609
| +0.4% | +$128K |
|
213
Incyte
INCY
$16.9B
| $35.2M | 0.06% |
609,931
+45,873
| +8% | +$2.65M |
|
214
Micron Technology
MU
$147B
| $34.9M | 0.06% |
512,796
+894
| +0.2% | +$60.8K |
|
215
Bank of Hawaii
BOH
$2.72B
| $34.8M | 0.06% |
700,000
| – | – |
|
216
Robert Half
RHI
$3.77B
| $34.6M | 0.06% |
472,038
-233,798
| -33% | -$17.1M |
|
217
Installed Building Products
IBP
$7.44B
| $34.5M | 0.06% |
275,900
-50,000
| -15% | -$6.24M |
|
218
InMode
INMD
$947M
| $34.2M | 0.06% |
1,124,000
+273,000
| +32% | +$8.32M |
|
219
Cummins
CMI
$55.1B
| $33.8M | 0.06% |
147,959
-6,392
| -4% | -$1.46M |
|
220
Copart
CPRT
$47B
| $33.8M | 0.06% |
784,230
+36,224
| +5% | +$1.56M |
|
221
Nordson
NDSN
$12.6B
| $33.5M | 0.06% |
150,000
-50,000
| -25% | -$11.2M |
|
222
T-Mobile US
TMUS
$284B
| $33M | 0.06% |
235,790
-15,789
| -6% | -$2.21M |
|
223
MYR Group
MYRG
$2.79B
| $32.6M | 0.06% |
242,200
-6,500
| -3% | -$876K |
|
224
Wells Fargo
WFC
$253B
| $32.4M | 0.06% |
791,862
-392
| -0% | -$16K |
|
225
Hewlett Packard
HPE
$31B
| $32.2M | 0.06% |
1,856,549
-34,847
| -2% | -$605K |
|