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 | |
|---|---|---|---|---|---|---|
376
Brunswick
BC
$4.37B
| $13M | 0.02% |
150,000
+129,872
| +645% | +$11.3M |
|
377
Edison International
EIX
$20.5B
| $12.6M | 0.02% |
181,814
+138,711
| +322% | +$9.63M |
|
378
Campbell Soup
CPB
$10.1B
| $12.6M | 0.02% |
276,071
-74,502
| -21% | -$3.41M |
|
379
Coca-Cola Europacific Partners
CCEP
$41.6B
| $12.5M | 0.02% |
194,400
-349
| -0.2% | -$22.5K |
|
380
Keurig Dr Pepper
KDP
$37.5B
| $12.5M | 0.02% |
400,519
+11,735
| +3% | +$367K |
|
381
Kroger
KR
$45B
| $12.5M | 0.02% |
265,814
+879
| +0.3% | +$41.3K |
|
382
Dollar General
DG
$23.9B
| $12.5M | 0.02% |
73,564
-56,474
| -43% | -$9.59M |
|
383
Zoom
ZM
$25.5B
| $12.5M | 0.02% |
183,430
+989
| +0.5% | +$67.1K |
|
384
Take-Two Interactive
TTWO
$45.9B
| $12.4M | 0.02% |
84,251
-214,432
| -72% | -$31.6M |
|
385
Zebra Technologies
ZBRA
$16B
| $12.3M | 0.02% |
41,694
-1,087
| -3% | -$322K |
|
386
Vail Resorts
MTN
$5.64B
| $12.2M | 0.02% |
48,586
-136
| -0.3% | -$34.2K |
|
|
DFS
387
DELISTED
Discover Financial Services
DFS
| $12.2M | 0.02% |
104,114
+6,372
| +7% | +$745K |
|
388
Crown Holdings
CCK
$10.9B
| $12.1M | 0.02% |
139,032
| – | – |
|
389
Church & Dwight Co
CHD
$23B
| $11.8M | 0.02% |
117,503
+182
| +0.2% | +$18.2K |
|
390
Labcorp
LH
$23B
| $11.8M | 0.02% |
56,786
| – | – |
|
391
Dover
DOV
$24.4B
| $11.5M | 0.02% |
78,016
| – | – |
|
392
Hormel Foods
HRL
$14B
| $11.5M | 0.02% |
286,260
-983
| -0.3% | -$39.5K |
|
393
Insulet
PODD
$24.6B
| $11.5M | 0.02% |
39,720
| – | – |
|
394
Gen Digital
GEN
$18.4B
| $11.4M | 0.02% |
616,738
+7,639
| +1% | +$142K |
|
395
NIO
NIO
$14.1B
| $11.4M | 0.02% |
1,175,524
+738,550
| +169% | +$7.16M |
|
396
Motorola Solutions
MSI
$79.7B
| $11.4M | 0.02% |
38,787
+146
| +0.4% | +$42.8K |
|
397
Stryker
SYK
$150B
| $11.3M | 0.02% |
37,168
+25,560
| +220% | +$7.8M |
|
398
Americold
COLD
$3.85B
| $11.3M | 0.02% |
350,000
| – | – |
|
399
Devon Energy
DVN
$21.9B
| $11.2M | 0.02% |
+232,385
| New | +$11.2M |
|
400
AGCO
AGCO
$8.23B
| $11.2M | 0.02% |
85,334
| – | – |
|