Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
-2.59%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$54.7B
AUM Growth
-$1.97B
(-3.5%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
726
New
25
Increased
312
Reduced
227
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$241M |
| 2 |
SolarEdge
SEDG
|
$223M |
| 3 |
Meta Platforms (Facebook)
META
|
$141M |
| 4 |
Accenture
ACN
|
$120M |
| 5 |
Enphase Energy
ENPH
|
$101M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$245M |
| 2 |
NVIDIA
NVDA
|
$163M |
| 3 |
Broadcom
AVGO
|
$147M |
| 4 |
Applied Materials
AMAT
|
$102M |
| 5 |
McKesson
MCK
|
$83.5M |
Sector Composition
| 1 | Technology | 42.28% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 8.88% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
GoDaddy
GDDY
$20.1B
| $12.3M | 0.02% |
164,645
+22,708
| +16% | +$1.69M |
|
377
Take-Two Interactive
TTWO
$44.2B
| $12.2M | 0.02% |
87,019
+2,768
| +3% | +$389K |
|
378
Workiva
WK
$4.48B
| $12.2M | 0.02% |
120,000
+50,000
| +71% | +$5.07M |
|
379
Coca-Cola Europacific Partners
CCEP
$40.4B
| $12.1M | 0.02% |
194,400
| – | – |
|
380
Gen Digital
GEN
$18.2B
| $12.1M | 0.02% |
681,844
+65,106
| +11% | +$1.15M |
|
381
Avantor
AVTR
$9.07B
| $11.9M | 0.02% |
564,155
+42,300
| +8% | +$892K |
|
382
Lennox International
LII
$20.3B
| $11.8M | 0.02% |
31,581
-82
| -0.3% | -$30.7K |
|
383
Dollar Tree
DLTR
$20.6B
| $11.8M | 0.02% |
110,703
+34,879
| +46% | +$3.71M |
|
384
Kroger
KR
$44.8B
| $11.7M | 0.02% |
262,357
-3,457
| -1% | -$155K |
|
385
Johnson Controls International
JCI
$69.5B
| $11.7M | 0.02% |
219,128
+796
| +0.4% | +$42.4K |
|
386
Church & Dwight Co
CHD
$23.3B
| $11.6M | 0.02% |
127,114
+9,611
| +8% | +$881K |
|
387
Americold
COLD
$3.98B
| $11.6M | 0.02% |
381,000
+31,000
| +9% | +$943K |
|
388
Alexandria Real Estate Equities
ARE
$14.5B
| $11.2M | 0.02% |
112,196
-30,138
| -21% | -$3.02M |
|
389
NIO
NIO
$13.4B
| $10.9M | 0.02% |
1,206,434
+30,910
| +3% | +$279K |
|
390
Hormel Foods
HRL
$14.1B
| $10.9M | 0.02% |
286,771
+511
| +0.2% | +$19.4K |
|
391
Darden Restaurants
DRI
$24.5B
| $10.9M | 0.02% |
76,021
-7,416
| -9% | -$1.06M |
|
392
Dover
DOV
$24.4B
| $10.9M | 0.02% |
78,016
| – | – |
|
393
Fair Isaac
FICO
$36.8B
| $10.9M | 0.02% |
12,507
+3,307
| +36% | +$2.87M |
|
394
Vail Resorts
MTN
$5.87B
| $10.8M | 0.02% |
48,556
-30
| -0.1% | -$6.66K |
|
395
Marriott International Class A Common Stock
MAR
$71.9B
| $10.8M | 0.02% |
54,811
+1,240
| +2% | +$244K |
|
396
Motorola Solutions
MSI
$79.8B
| $10.7M | 0.02% |
39,341
+554
| +1% | +$151K |
|
397
Regency Centers
REG
$13.4B
| $10.6M | 0.02% |
178,277
+67
| +0% | +$3.98K |
|
398
US Bancorp
USB
$75.9B
| $10.5M | 0.02% |
318,047
+120,246
| +61% | +$3.98M |
|
399
Globant
GLOB
$2.78B
| $10.4M | 0.02% |
52,800
| – | – |
|
400
Datadog
DDOG
$47.5B
| $10.3M | 0.02% |
112,581
-171
| -0.2% | -$15.6K |
|