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 | |
|---|---|---|---|---|---|---|
251
Sempra
SRE
$51.8B
| $29.1M | 0.05% |
400,162
-370
| -0.1% | -$26.9K |
|
252
Garmin
GRMN
$46.1B
| $29M | 0.05% |
278,116
+7,901
| +3% | +$824K |
|
253
Mercado Libre
MELI
$119B
| $28.9M | 0.05% |
24,430
-494
| -2% | -$585K |
|
254
Bank of Hawaii
BOH
$2.71B
| $28.9M | 0.05% |
+700,000
| New | +$28.9M |
|
255
Gartner
IT
$18.7B
| $28.6M | 0.05% |
81,646
+479
| +0.6% | +$168K |
|
256
Schlumberger
SLB
$53.4B
| $28.3M | 0.05% |
576,081
-1,512
| -0.3% | -$74.3K |
|
257
Sherwin-Williams
SHW
$93.6B
| $28.1M | 0.05% |
105,942
+2,505
| +2% | +$665K |
|
258
Lennar Class A
LEN
$36.9B
| $28.1M | 0.05% |
231,411
+71,266
| +45% | +$8.65M |
|
259
Prudential Financial
PRU
$37.2B
| $27.8M | 0.05% |
315,623
-1,149
| -0.4% | -$101K |
|
|
XIFR
260
XPLR Infrastructure, LP
XIFR
$939M
| $27.8M | 0.05% |
474,512
+30,000
| +7% | +$1.76M |
|
261
Travel + Leisure Co
TNL
$4.1B
| $27.7M | 0.05% |
686,830
-216,003
| -24% | -$8.71M |
|
262
DexCom
DXCM
$30.6B
| $27.5M | 0.05% |
214,284
-648
| -0.3% | -$83.3K |
|
263
Genuine Parts
GPC
$19.5B
| $27.2M | 0.05% |
160,819
-1,513
| -0.9% | -$256K |
|
264
Equitable Holdings
EQH
$15.9B
| $27.2M | 0.05% |
1,001,942
+32,966
| +3% | +$895K |
|
265
Array Technologies
ARRY
$1.34B
| $27.1M | 0.05% |
1,199,330
+107,100
| +10% | +$2.42M |
|
266
Cognizant
CTSH
$34.8B
| $26.7M | 0.05% |
409,071
-14,709
| -3% | -$960K |
|
267
Knight Transportation
KNX
$6.94B
| $26.6M | 0.05% |
479,280
-133,849
| -22% | -$7.44M |
|
268
Moody's
MCO
$91B
| $26.6M | 0.05% |
76,567
+1,222
| +2% | +$425K |
|
269
Mid-America Apartment Communities
MAA
$16.9B
| $26.5M | 0.04% |
174,409
-2,859
| -2% | -$434K |
|
|
PGTI
270
DELISTED
PGT, Inc.
PGTI
| $26.2M | 0.04% |
900,000
-250,000
| -22% | -$7.29M |
|
271
Hilton Worldwide
HLT
$65.3B
| $25.6M | 0.04% |
175,883
+256
| +0.1% | +$37.3K |
|
272
Cintas
CTAS
$81.7B
| $25.4M | 0.04% |
204,612
+508
| +0.2% | +$63.1K |
|
273
FedEx
FDX
$53.1B
| $25.3M | 0.04% |
101,927
+3,131
| +3% | +$776K |
|
274
PNC Financial Services
PNC
$80.2B
| $25M | 0.04% |
198,651
-38,356
| -16% | -$4.83M |
|
275
Verisk Analytics
VRSK
$38.1B
| $25M | 0.04% |
110,492
-221
| -0.2% | -$50K |
|