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 | |
|---|---|---|---|---|---|---|
401
J.M. Smucker
SJM
$11.8B
| $15.1M | 0.02% |
136,999
+6,539
| +5% | +$720K |
|
402
H&R Block
HRB
$6.97B
| $15.1M | 0.02% |
285,382
| – | – |
|
403
Idexx Laboratories
IDXX
$52.2B
| $15.1M | 0.02% |
36,452
-2,322
| -6% | -$960K |
|
404
International Flavors & Fragrances
IFF
$17B
| $15.1M | 0.02% |
178,075
+2,749
| +2% | +$232K |
|
405
Lennox International
LII
$20.4B
| $15M | 0.02% |
24,551
-7,144
| -23% | -$4.35M |
|
|
SW
406
Smurfit Westrock plc
SW
$23.7B
| $14.9M | 0.02% |
276,328
| – | – |
|
407
DocuSign
DOCU
$16B
| $14.9M | 0.02% |
165,170
+41,039
| +33% | +$3.69M |
|
408
Ingersoll Rand
IR
$31.9B
| $14.9M | 0.02% |
164,211
-18,001
| -10% | -$1.63M |
|
409
Darden Restaurants
DRI
$24.6B
| $14.6M | 0.02% |
78,329
| – | – |
|
410
American Water Works
AWK
$27.3B
| $14.6M | 0.02% |
117,393
+11,010
| +10% | +$1.37M |
|
411
Campbell Soup
CPB
$10.1B
| $14.5M | 0.02% |
346,785
-3,979
| -1% | -$167K |
|
412
Charter Communications
CHTR
$36B
| $14.4M | 0.02% |
41,960
+593
| +1% | +$203K |
|
413
Paycom
PAYC
$12.6B
| $14.1M | 0.02% |
68,738
-7,950
| -10% | -$1.63M |
|
414
Insulet
PODD
$24.6B
| $14M | 0.02% |
53,688
+32,456
| +153% | +$8.47M |
|
415
Genuine Parts
GPC
$19.5B
| $13.7M | 0.02% |
117,753
-1,531
| -1% | -$179K |
|
416
Halozyme
HALO
$8.87B
| $13.5M | 0.02% |
283,362
-35,000
| -11% | -$1.67M |
|
417
Deckers Outdoor
DECK
$17.1B
| $13.5M | 0.02% |
66,618
| – | – |
|
418
Everest Group
EG
$14.2B
| $13.5M | 0.02% |
37,242
+78
| +0.2% | +$28.3K |
|
419
Host Hotels & Resorts
HST
$12B
| $13.5M | 0.02% |
770,241
+6,320
| +0.8% | +$111K |
|
420
Arlo Technologies
ARLO
$1.89B
| $13.4M | 0.02% |
1,200,000
+100,000
| +9% | +$1.12M |
|
421
Regency Centers
REG
$13.3B
| $13.4M | 0.02% |
181,400
-9,883
| -5% | -$731K |
|
422
Coca-Cola Europacific Partners
CCEP
$41.6B
| $13.4M | 0.02% |
174,206
| – | – |
|
423
State Street
STT
$31.7B
| $13.3M | 0.02% |
135,229
| – | – |
|
424
Bunge Global
BG
$16.9B
| $13.1M | 0.02% |
168,728
+25,194
| +18% | +$1.96M |
|
425
Alnylam Pharmaceuticals
ALNY
$63.2B
| $13.1M | 0.02% |
55,532
+1,803
| +3% | +$424K |
|