Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+8.41%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$11.5B
AUM Growth
-$50.2B
(-81%)
Cap. Flow
-$50.8B
Cap. Flow
% of AUM
-443.67%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
723
New
25
Increased
280
Reduced
150
Closed
150
Top Buys
| 1 |
Pentair
PNR
|
$86.7M |
| 2 |
Align Technology
ALGN
|
$81.9M |
| 3 |
Atkore
ATKR
|
$42.2M |
| 4 |
SentinelOne
S
|
$42M |
| 5 |
Stride
LRN
|
$39.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.86B |
| 2 |
Broadcom
AVGO
|
$2.71B |
| 3 |
Apple
AAPL
|
$2.61B |
| 4 |
NVIDIA
NVDA
|
$2.54B |
| 5 |
Amazon
AMZN
|
$1.58B |
Sector Composition
| 1 | Industrials | 19.69% |
| 2 | Technology | 19.2% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Financials | 13.03% |
| 5 | Healthcare | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
lululemon athletica
LULU
$19.9B
| $19.1M | 0.17% |
48,901
+548
| +1% | +$214K |
|
202
Yum! Brands
YUM
$40.1B
| $19M | 0.17% |
137,333
+2,840
| +2% | +$394K |
|
203
Dow Inc
DOW
$17.4B
| $19M | 0.17% |
328,323
+37,147
| +13% | +$2.15M |
|
204
Genuine Parts
GPC
$19.4B
| $18.6M | 0.16% |
120,356
+210
| +0.2% | +$32.5K |
|
205
NuScale Power
SMR
$4.62B
| $18.6M | 0.16% |
3,500,000
| – | – |
|
206
Frontdoor
FTDR
$4.59B
| $18.5M | 0.16% |
+569,124
| New | +$18.5M |
|
207
Paychex
PAYX
$48.7B
| $18.4M | 0.16% |
149,447
+12,229
| +9% | +$1.5M |
|
208
Conagra Brands
CAG
$9.23B
| $18.3M | 0.16% |
616,328
+22,852
| +4% | +$677K |
|
209
Match Group
MTCH
$9.18B
| $17.9M | 0.16% |
494,500
+409,670
| +483% | +$14.9M |
|
210
Trimble
TRMB
$19.2B
| $17.9M | 0.16% |
278,694
+2,305
| +0.8% | +$148K |
|
211
Edison International
EIX
$21B
| $17.9M | 0.16% |
253,330
+49,224
| +24% | +$3.48M |
|
212
Kroger
KR
$44.8B
| $17.9M | 0.16% |
313,320
+22,449
| +8% | +$1.28M |
|
213
Baker Hughes
BKR
$44.9B
| $17.7M | 0.15% |
528,540
+3,765
| +0.7% | +$126K |
|
214
InMode
INMD
$947M
| $17.6M | 0.15% |
816,000
-31,000
| -4% | -$670K |
|
215
GoDaddy
GDDY
$20.1B
| $17.6M | 0.15% |
148,106
-11,611
| -7% | -$1.38M |
|
216
Public Storage
PSA
$52.2B
| $17.5M | 0.15% |
60,213
+3,565
| +6% | +$1.03M |
|
217
Globus Medical
GMED
$8.18B
| $17.4M | 0.15% |
+325,000
| New | +$17.4M |
|
218
SBA Communications
SBAC
$21.2B
| $17.1M | 0.15% |
79,109
+2,396
| +3% | +$519K |
|
219
Hubbell
HUBB
$23.2B
| $17.1M | 0.15% |
41,208
+13,388
| +48% | +$5.56M |
|
220
Bunge Global
BG
$16.9B
| $17M | 0.15% |
166,085
-744
| -0.4% | -$76.3K |
|
221
Gibraltar Industries
ROCK
$1.82B
| $17M | 0.15% |
211,300
+179,900
| +573% | +$14.5M |
|
222
SiteOne Landscape Supply
SITE
$6.82B
| $16.8M | 0.15% |
96,000
| – | – |
|
223
Boston Properties
BXP
$12.2B
| $16.7M | 0.15% |
256,146
+4,780
| +2% | +$312K |
|
224
MSC Industrial Direct
MSM
$5.14B
| $16.6M | 0.14% |
+170,762
| New | +$16.6M |
|
225
LyondellBasell Industries
LYB
$17.7B
| $16.4M | 0.14% |
160,761
+684
| +0.4% | +$70K |
|