Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+11.04%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$56.7B
AUM Growth
+$6.14B
(+12%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
732
New
19
Increased
287
Reduced
221
Closed
31
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$372M |
| 2 |
Accenture
ACN
|
$246M |
| 3 |
Enphase Energy
ENPH
|
$232M |
| 4 |
ServiceNow
NOW
|
$220M |
| 5 |
Amazon
AMZN
|
$204M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$408M |
| 2 |
Adobe
ADBE
|
$207M |
| 3 |
Advanced Micro Devices
AMD
|
$170M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$147M |
| 5 |
Broadcom
AVGO
|
$121M |
Sector Composition
| 1 | Technology | 43.54% |
| 2 | Healthcare | 17.67% |
| 3 | Financials | 8.79% |
| 4 | Communication Services | 7.21% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T-Mobile US
TMUS
$273B
| $34.9M | 0.06% |
251,579
+5,677
| +2% | +$789K |
|
227
The Mosaic Company
MOS
$10.3B
| $34.7M | 0.06% |
990,985
+107,167
| +12% | +$3.75M |
|
228
MYR Group
MYRG
$2.77B
| $34.4M | 0.06% |
248,700
-46,200
| -16% | -$6.39M |
|
229
Copart
CPRT
$47.1B
| $34.1M | 0.06% |
748,006
-4,758
| -0.6% | -$217K |
|
230
Zoetis
ZTS
$67.3B
| $34M | 0.06% |
197,581
+4,270
| +2% | +$735K |
|
231
Wells Fargo
WFC
$254B
| $33.8M | 0.06% |
792,254
-1,137
| -0.1% | -$48.5K |
|
232
MasTec
MTZ
$13.9B
| $33.1M | 0.06% |
280,200
-56,700
| -17% | -$6.69M |
|
233
Charles Schwab
SCHW
$170B
| $33M | 0.06% |
582,946
-4,531
| -0.8% | -$257K |
|
234
Uber
UBER
$197B
| $32.9M | 0.06% |
761,695
-71,400
| -9% | -$3.08M |
|
235
Micron Technology
MU
$147B
| $32.3M | 0.05% |
511,902
+6,220
| +1% | +$393K |
|
236
InMode
INMD
$966M
| $31.8M | 0.05% |
851,000
+147,000
| +21% | +$5.49M |
|
237
Hewlett Packard
HPE
$31B
| $31.8M | 0.05% |
1,891,396
-210,793
| -10% | -$3.54M |
|
238
3M
MMM
$82B
| $31.6M | 0.05% |
377,998
+87,315
| +30% | +$7.31M |
|
239
Regeneron Pharmaceuticals
REGN
$59.2B
| $31.6M | 0.05% |
43,990
+1,227
| +3% | +$882K |
|
240
Newmont
NEM
$83.2B
| $31.6M | 0.05% |
739,857
+133,765
| +22% | +$5.71M |
|
241
Equity Lifestyle Properties
ELS
$11.9B
| $30.9M | 0.05% |
462,469
| – | – |
|
242
Union Pacific
UNP
$129B
| $30.9M | 0.05% |
150,829
-628
| -0.4% | -$129K |
|
243
Steel Dynamics
STLD
$19.8B
| $30.7M | 0.05% |
282,273
-15,057
| -5% | -$1.64M |
|
244
Consolidated Edison
ED
$34.9B
| $30.6M | 0.05% |
338,938
-1,212
| -0.4% | -$110K |
|
245
Archer Daniels Midland
ADM
$29.9B
| $30.5M | 0.05% |
403,744
+12,954
| +3% | +$979K |
|
246
Workday
WDAY
$61.9B
| $29.8M | 0.05% |
131,989
+137
| +0.1% | +$30.9K |
|
247
Rapid7
RPD
$1.33B
| $29.4M | 0.05% |
650,000
| – | – |
|
248
Texas Instruments
TXN
$169B
| $29.3M | 0.05% |
162,798
+5,087
| +3% | +$916K |
|
249
Nucor
NUE
$33.1B
| $29.2M | 0.05% |
178,368
-14,849
| -8% | -$2.43M |
|
250
Ameresco
AMRC
$1.28B
| $29.2M | 0.05% |
600,000
+270,000
| +82% | +$13.1M |
|