Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+18.01%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$89B
AUM Growth
+$13.8B
(+18%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
704
New
11
Increased
377
Reduced
185
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
$281M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$264M |
| 3 |
Amazon
AMZN
|
$260M |
| 4 |
Roper Technologies
ROP
|
$256M |
| 5 |
Mastercard
MA
|
$221M |
Top Sells
| 1 |
Walt Disney
DIS
|
$316M |
| 2 |
Accenture
ACN
|
$192M |
| 3 |
Walmart
WMT
|
$178M |
| 4 |
PepsiCo
PEP
|
$161M |
| 5 |
UnitedHealth
UNH
|
$140M |
Sector Composition
| 1 | Technology | 43.85% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Paycom
PAYC
$12.6B
| $17.3M | 0.02% |
74,889
+6,251
| +9% | +$1.45M |
|
402
Darden Restaurants
DRI
$24.4B
| $17.1M | 0.02% |
78,329
| – | – |
|
403
International Flavors & Fragrances
IFF
$16.9B
| $16.4M | 0.02% |
223,324
+13,821
| +7% | +$1.02M |
|
404
Coca-Cola Europacific Partners
CCEP
$40.5B
| $16.4M | 0.02% |
176,819
+2,219
| +1% | +$206K |
|
405
ACV Auctions
ACVA
$1.96B
| $16.2M | 0.02% |
1,000,000
| – | – |
|
406
NetEase
NTES
$90.2B
| $16.2M | 0.02% |
+120,100
| New | +$16.2M |
|
407
WillScot Mobile Mini Holdings
WSC
$4.26B
| $16.1M | 0.02% |
586,000
-539,948
| -48% | -$14.8M |
|
408
Aaon
AAON
$6.57B
| $15.9M | 0.02% |
216,000
+87,000
| +67% | +$6.42M |
|
409
Datadog
DDOG
$47.1B
| $15.8M | 0.02% |
117,877
| – | – |
|
410
Inter&Co
INTR
$3.78B
| $15.8M | 0.02% |
2,121,799
-684,601
| -24% | -$5.09M |
|
411
Gibraltar Industries
ROCK
$1.8B
| $15.8M | 0.02% |
267,101
-10,700
| -4% | -$631K |
|
412
Principal Financial Group
PFG
$17.7B
| $15.7M | 0.02% |
197,386
+35,228
| +22% | +$2.8M |
|
413
Cognizant
CTSH
$34.7B
| $15.6M | 0.02% |
199,835
-15,490
| -7% | -$1.21M |
|
414
Quest Diagnostics
DGX
$20.4B
| $15.2M | 0.02% |
84,863
| – | – |
|
|
NYAX
415
Nayax
NYAX
$1.89B
| $15.1M | 0.02% |
300,000
| – | – |
|
416
AerCap
AER
$22B
| $15M | 0.02% |
128,308
+499
| +0.4% | +$58.4K |
|
417
Ametek
AME
$43.5B
| $14.9M | 0.02% |
82,255
+6,126
| +8% | +$1.11M |
|
418
Regency Centers
REG
$13.2B
| $14.8M | 0.02% |
208,305
+26,905
| +15% | +$1.92M |
|
419
State Street
STT
$31.9B
| $14.7M | 0.02% |
138,495
+3,266
| +2% | +$347K |
|
420
PTC
PTC
$25.6B
| $14.7M | 0.02% |
85,067
+18,026
| +27% | +$3.11M |
|
421
Labcorp
LH
$23.1B
| $14.7M | 0.02% |
55,809
| – | – |
|
422
Kimco Realty
KIM
$15.1B
| $14.6M | 0.02% |
695,797
+6,655
| +1% | +$140K |
|
423
IQVIA
IQV
$31.9B
| $14.6M | 0.02% |
92,551
+5,669
| +7% | +$893K |
|
424
Reliance Steel & Aluminium
RS
$15.7B
| $14.6M | 0.02% |
46,419
+2,827
| +6% | +$887K |
|
425
Coinbase
COIN
$77.9B
| $14.5M | 0.02% |
41,487
+6,164
| +17% | +$2.16M |
|