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 | |
|---|---|---|---|---|---|---|
401
Campbell Soup
CPB
$10.1B
| $10.3M | 0.02% |
249,561
-26,510
| -10% | -$1.09M |
|
402
Waters Corp
WAT
$18.2B
| $10.2M | 0.02% |
37,069
-3,318
| -8% | -$910K |
|
403
Stryker
SYK
$150B
| $10.2M | 0.02% |
37,168
| – | – |
|
404
Laureate Education
LAUR
$4.1B
| $10.1M | 0.02% |
+717,646
| New | +$10.1M |
|
405
AGCO
AGCO
$8.28B
| $10.1M | 0.02% |
85,334
| – | – |
|
406
Tyler Technologies
TYL
$24.2B
| $10M | 0.02% |
26,000
| – | – |
|
407
ResMed
RMD
$40.6B
| $10M | 0.02% |
67,660
+824
| +1% | +$122K |
|
408
Trip.com Group
TCOM
$47.6B
| $9.97M | 0.02% |
285,072
| – | – |
|
409
Okta
OKTA
$16.1B
| $9.94M | 0.02% |
121,912
+15,000
| +14% | +$1.22M |
|
410
Zebra Technologies
ZBRA
$16B
| $9.86M | 0.02% |
41,694
| – | – |
|
411
Labcorp
LH
$23.2B
| $9.82M | 0.02% |
48,853
-7,933
| -14% | -$1.59M |
|
412
Capri Holdings
CPRI
$2.53B
| $9.76M | 0.02% |
185,445
-177,941
| -49% | -$9.36M |
|
413
IDEX
IEX
$12.4B
| $9.71M | 0.02% |
46,683
+53
| +0.1% | +$11K |
|
414
Charter Communications
CHTR
$35.7B
| $9.49M | 0.02% |
21,586
+8,925
| +70% | +$3.93M |
|
415
Zoom
ZM
$25B
| $9.43M | 0.02% |
134,799
-48,631
| -27% | -$3.4M |
|
416
Digital Realty Trust
DLR
$55.7B
| $9.38M | 0.02% |
77,500
-4,748
| -6% | -$575K |
|
417
Cloudflare
NET
$74.7B
| $9.33M | 0.02% |
147,985
-900
| -0.6% | -$56.7K |
|
418
H&R Block
HRB
$6.85B
| $9.3M | 0.02% |
215,968
| – | – |
|
419
ACV Auctions
ACVA
$2.03B
| $9.11M | 0.02% |
+600,000
| New | +$9.11M |
|
420
Sensata Technologies
ST
$4.66B
| $9.09M | 0.02% |
240,340
| – | – |
|
421
Citizens Financial Group
CFG
$22.3B
| $9.09M | 0.02% |
338,993
+39,057
| +13% | +$1.05M |
|
422
State Street
STT
$32B
| $9.05M | 0.02% |
135,229
| – | – |
|
423
Skyworks Solutions
SWKS
$11.2B
| $9.05M | 0.02% |
91,828
-5,821
| -6% | -$574K |
|
424
Allstate
ALL
$53.1B
| $9.04M | 0.02% |
81,149
-41,448
| -34% | -$4.62M |
|
425
Kimco Realty
KIM
$15.4B
| $8.97M | 0.02% |
509,890
+118,447
| +30% | +$2.08M |
|