Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+4.48%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$81.3B
AUM Growth
+$2.81B
(+3.6%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
713
New
26
Increased
296
Reduced
233
Closed
21
Top Buys
| 1 |
Accenture
ACN
|
+$426M |
| 2 |
Salesforce
CRM
|
+$408M |
| 3 |
Intercontinental Exchange
ICE
|
+$316M |
| 4 |
Citigroup
C
|
+$278M |
| 5 |
Bank of America
BAC
|
+$252M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$441M |
| 2 |
NVIDIA
NVDA
|
+$418M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$417M |
| 4 |
Centene
CNC
|
+$224M |
| 5 |
Fortinet
FTNT
|
+$190M |
Sector Composition
| 1 | Technology | 44.71% |
| 2 | Healthcare | 12.04% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Aon
AON
$79B
| $19.7M | 0.02% |
54,872
+8,409
| +18% | +$3.02M |
|
352
Agilent Technologies
A
$35.8B
| $19.6M | 0.02% |
146,228
-1,233
| -0.8% | -$166K |
|
353
UFP Technologies
UFPT
$1.57B
| $19.6M | 0.02% |
80,000
+20,000
| +33% | +$4.89M |
|
354
Snap-on
SNA
$16.8B
| $19.5M | 0.02% |
57,518
+6,375
| +12% | +$2.16M |
|
355
Gen Digital
GEN
$18.1B
| $19.5M | 0.02% |
712,370
+113,715
| +19% | +$3.11M |
|
356
Trimble
TRMB
$19.1B
| $19.3M | 0.02% |
273,575
| – | – |
|
357
Take-Two Interactive
TTWO
$45.7B
| $19.3M | 0.02% |
104,737
+3,898
| +4% | +$718K |
|
358
Kenvue
KVUE
$36.2B
| $19M | 0.02% |
890,980
+103,117
| +13% | +$2.2M |
|
359
HubSpot
HUBS
$26.5B
| $19M | 0.02% |
27,206
+845
| +3% | +$589K |
|
360
Garmin
GRMN
$45.9B
| $18.9M | 0.02% |
91,852
-15
| -0% | -$3.09K |
|
361
Marriott International Class A Common Stock
MAR
$71.7B
| $18.8M | 0.02% |
67,548
+4,162
| +7% | +$1.16M |
|
362
American Homes 4 Rent
AMH
$12.8B
| $18.7M | 0.02% |
500,000
| – | – |
|
363
PPG Industries
PPG
$24.7B
| $18.4M | 0.02% |
154,410
-4,351
| -3% | -$520K |
|
364
Invitation Homes
INVH
$18.6B
| $18.4M | 0.02% |
574,855
| – | – |
|
365
Sun Communities
SUI
$16.3B
| $18.1M | 0.02% |
147,368
-15,000
| -9% | -$1.84M |
|
366
CoStar Group
CSGP
$37.3B
| $17.9M | 0.02% |
249,712
+1,669
| +0.7% | +$119K |
|
367
Thermon Group Holdings
THR
$817M
| $17.9M | 0.02% |
621,000
+6,000
| +1% | +$173K |
|
|
DFS
368
DELISTED
Discover Financial Services
DFS
| $17.6M | 0.02% |
101,862
+237
| +0.2% | +$41.1K |
|
369
Datadog
DDOG
$49B
| $17.6M | 0.02% |
122,825
+12,113
| +11% | +$1.73M |
|
370
Donaldson
DCI
$9.35B
| $17.5M | 0.02% |
+259,400
| New | +$17.5M |
|
371
SPX Corp
SPXC
$9.19B
| $17.5M | 0.02% |
120,000
-30,000
| -20% | -$4.37M |
|
372
Western Digital
WDC
$32.8B
| $17.4M | 0.02% |
386,021
| – | – |
|
373
IQVIA
IQV
$32.2B
| $17.3M | 0.02% |
88,257
-3,232
| -4% | -$635K |
|
374
DexCom
DXCM
$30.7B
| $17.3M | 0.02% |
222,625
+8,761
| +4% | +$681K |
|
375
ACV Auctions
ACVA
$1.89B
| $17.3M | 0.02% |
800,000
| – | – |
|