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 | |
|---|---|---|---|---|---|---|
401
CDW
CDW
$22.1B
| $11.1M | 0.02% |
60,762
| – | – |
|
402
Datadog
DDOG
$49B
| $11.1M | 0.02% |
112,752
-12,900
| -10% | -$1.27M |
|
403
CME Group
CME
$94.3B
| $11M | 0.02% |
59,577
-1,612
| -3% | -$299K |
|
|
AMPS
404
DELISTED
Altus Power, Inc.
AMPS
| $11M | 0.02% |
2,042,967
+782,667
| +62% | +$4.23M |
|
405
Regency Centers
REG
$13.1B
| $11M | 0.02% |
178,210
+6,311
| +4% | +$390K |
|
406
Dollar Tree
DLTR
$19.6B
| $10.9M | 0.02% |
75,824
-29,973
| -28% | -$4.3M |
|
407
Tyler Technologies
TYL
$24.2B
| $10.8M | 0.02% |
26,000
| – | – |
|
408
Sensata Technologies
ST
$4.62B
| $10.8M | 0.02% |
240,340
-32,729
| -12% | -$1.47M |
|
409
Skyworks Solutions
SWKS
$11.1B
| $10.8M | 0.02% |
97,649
| – | – |
|
410
Waters Corp
WAT
$17.9B
| $10.8M | 0.02% |
40,387
+38
| +0.1% | +$10.1K |
|
411
Avantor
AVTR
$8.75B
| $10.7M | 0.02% |
521,855
| – | – |
|
412
GoDaddy
GDDY
$20.6B
| $10.7M | 0.02% |
141,937
+19,319
| +16% | +$1.45M |
|
413
Dentsply Sirona
XRAY
$2.77B
| $10.6M | 0.02% |
263,667
| – | – |
|
414
Lennox International
LII
$19.6B
| $10.3M | 0.02% |
31,663
+40
| +0.1% | +$13K |
|
415
Aramark
ARMK
$10.1B
| $10.2M | 0.02% |
329,555
-46
| -0% | -$1.43K |
|
416
Allegion
ALLE
$14.6B
| $10.1M | 0.02% |
83,974
| – | – |
|
417
IDEX
IEX
$12.2B
| $10M | 0.02% |
46,630
| – | – |
|
418
Trip.com Group
TCOM
$47.3B
| $9.98M | 0.02% |
285,072
| – | – |
|
419
State Street
STT
$31.8B
| $9.9M | 0.02% |
135,229
| – | – |
|
420
Marriott International Class A Common Stock
MAR
$71.7B
| $9.84M | 0.02% |
53,571
-9
| -0% | -$1.65K |
|
421
Ingevity
NGVT
$2.14B
| $9.83M | 0.02% |
169,000
| – | – |
|
422
Ormat Technologies
ORA
$5.46B
| $9.8M | 0.02% |
121,854
-14,289
| -10% | -$1.15M |
|
423
Cloudflare
NET
$76.2B
| $9.73M | 0.02% |
148,885
-12,700
| -8% | -$830K |
|
424
Progress Software
PRGS
$1.85B
| $9.54M | 0.02% |
164,246
| – | – |
|
425
Globant
GLOB
$2.64B
| $9.49M | 0.02% |
52,800
+13,700
| +35% | +$2.46M |
|