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 | |
|---|---|---|---|---|---|---|
426
Equifax
EFX
$30.8B
| $9.44M | 0.02% |
40,098
-7,838
| -16% | -$1.84M |
|
427
Zillow
Z
$21.4B
| $9.38M | 0.02% |
186,605
| – | – |
|
428
Digital Realty Trust
DLR
$55.1B
| $9.37M | 0.02% |
82,248
-3,952
| -5% | -$450K |
|
429
DocuSign
DOCU
$16.2B
| $9.36M | 0.02% |
183,173
-1,417
| -0.8% | -$72.4K |
|
430
Quest Diagnostics
DGX
$20.4B
| $9.18M | 0.02% |
65,293
| – | – |
|
431
ReNew
RNW
$2.77B
| $9.18M | 0.02% |
1,674,600
-843,000
| -33% | -$4.62M |
|
432
Jack Henry & Associates
JKHY
$11.9B
| $9.16M | 0.02% |
54,754
+29
| +0.1% | +$4.85K |
|
433
Cross Country Healthcare
CCRN
$461M
| $9.13M | 0.02% |
325,000
+125,000
| +63% | +$3.51M |
|
434
Canadian Pacific Kansas City
CP
$69.2B
| $9.08M | 0.02% |
112,364
-52,676
| -32% | -$4.25M |
|
435
FIVE9
FIVN
$2.04B
| $9.07M | 0.02% |
+110,000
| New | +$9.07M |
|
436
TE Connectivity
TEL
$61.3B
| $8.98M | 0.02% |
64,034
+2,079
| +3% | +$291K |
|
437
Bentley Systems
BSY
$16.2B
| $8.96M | 0.02% |
165,195
+139,900
| +553% | +$7.59M |
|
438
Snap
SNAP
$12.4B
| $8.87M | 0.02% |
749,473
+331,107
| +79% | +$3.92M |
|
439
Tyson Foods
TSN
$19.8B
| $8.78M | 0.01% |
172,064
+2,834
| +2% | +$145K |
|
440
KeyCorp
KEY
$20.9B
| $8.72M | 0.01% |
944,084
-23,760
| -2% | -$220K |
|
441
PTC
PTC
$24.6B
| $8.68M | 0.01% |
60,975
+302
| +0.5% | +$43K |
|
442
Ball Corp
BALL
$13.8B
| $8.59M | 0.01% |
147,579
-26,967
| -15% | -$1.57M |
|
443
Reservoir Media
RSVR
$513M
| $8.43M | 0.01% |
1,400,433
-611,238
| -30% | -$3.68M |
|
444
Stanley Black & Decker
SWK
$11.9B
| $8.39M | 0.01% |
89,584
-37,730
| -30% | -$3.54M |
|
445
Willdan Group
WLDN
$1.39B
| $8.35M | 0.01% |
435,600
| – | – |
|
446
Howmet Aerospace
HWM
$72.1B
| $8M | 0.01% |
161,445
-711
| -0.4% | -$35.2K |
|
447
Reliance Steel & Aluminium
RS
$15.4B
| $7.9M | 0.01% |
+29,101
| New | +$7.9M |
|
448
Twilio
TWLO
$16.5B
| $7.88M | 0.01% |
123,913
-1,009,000
| -89% | -$64.2M |
|
449
Citizens Financial Group
CFG
$22.2B
| $7.82M | 0.01% |
299,936
+33,173
| +12% | +$865K |
|
450
Whirlpool
WHR
$5.3B
| $7.8M | 0.01% |
52,416
-3,391
| -6% | -$505K |
|