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 | |
|---|---|---|---|---|---|---|
326
J.M. Smucker
SJM
$11.8B
| $18M | 0.03% |
122,026
-15,040
| -11% | -$2.22M |
|
327
W.P. Carey
WPC
$14.8B
| $17.7M | 0.03% |
267,542
| – | – |
|
328
Air Products & Chemicals
APD
$63.9B
| $17.6M | 0.03% |
58,876
+2,624
| +5% | +$786K |
|
329
Otis Worldwide
OTIS
$34.5B
| $17.5M | 0.03% |
197,017
+5,000
| +3% | +$445K |
|
330
LKQ Corp
LKQ
$8.31B
| $17.2M | 0.03% |
294,361
+4,845
| +2% | +$282K |
|
331
SBA Communications
SBAC
$20.6B
| $17.1M | 0.03% |
73,607
+11,600
| +19% | +$2.69M |
|
332
Vipshop
VIPS
$8.72B
| $17M | 0.03% |
1,031,727
+270,000
| +35% | +$4.46M |
|
333
Pinnacle Financial Partners
PNFP
$7.57B
| $17M | 0.03% |
300,000
-170,000
| -36% | -$9.63M |
|
334
Humana
HUM
$32.8B
| $17M | 0.03% |
38,006
+798
| +2% | +$357K |
|
335
Align Technology
ALGN
$9.85B
| $16.8M | 0.03% |
47,437
-3,811
| -7% | -$1.35M |
|
336
Ventas
VTR
$31B
| $16.6M | 0.03% |
352,209
| – | – |
|
337
UFP Technologies
UFPT
$1.57B
| $16.5M | 0.03% |
85,000
-15,000
| -15% | -$2.91M |
|
338
Comfort Systems
FIX
$25B
| $16.4M | 0.03% |
100,000
-42,500
| -30% | -$6.98M |
|
339
Parker-Hannifin
PH
$95.7B
| $16.3M | 0.03% |
41,809
-5,454
| -12% | -$2.13M |
|
340
Alexandria Real Estate Equities
ARE
$14.3B
| $16.2M | 0.03% |
142,334
-1,185
| -0.8% | -$134K |
|
341
Boston Properties
BXP
$11.5B
| $16M | 0.03% |
277,398
-75,501
| -21% | -$4.35M |
|
342
Dow Inc
DOW
$17.1B
| $15.9M | 0.03% |
298,727
-417
| -0.1% | -$22.2K |
|
343
Halozyme
HALO
$8.9B
| $15.9M | 0.03% |
440,462
| – | – |
|
344
Bunge Global
BG
$16.8B
| $15.7M | 0.03% |
166,441
-39,883
| -19% | -$3.76M |
|
345
Distribution Solutions Group
DSGR
$1.44B
| $15.6M | 0.03% |
600,000
+39,928
| +7% | +$1.04M |
|
346
Principal Financial Group
PFG
$17.8B
| $15.6M | 0.03% |
205,162
| – | – |
|
347
Baker Hughes
BKR
$44.8B
| $15.5M | 0.03% |
488,819
-585
| -0.1% | -$18.5K |
|
348
Loews
L
$19.9B
| $15.3M | 0.03% |
258,412
+28,147
| +12% | +$1.67M |
|
349
CRA International
CRAI
$1.3B
| $15.3M | 0.03% |
150,000
+75,000
| +100% | +$7.65M |
|
350
Host Hotels & Resorts
HST
$12B
| $15.2M | 0.03% |
904,273
+6,449
| +0.7% | +$109K |
|