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 | |
|---|---|---|---|---|---|---|
426
EVI Industries
EVI
$362M
| $8.94M | 0.02% |
360,000
+179,055
| +99% | +$4.44M |
|
427
Dentsply Sirona
XRAY
$2.92B
| $8.93M | 0.02% |
261,399
-2,268
| -0.9% | -$77.5K |
|
428
Willdan Group
WLDN
$1.45B
| $8.9M | 0.02% |
435,600
| – | – |
|
429
Ball Corp
BALL
$13.9B
| $8.8M | 0.02% |
176,824
+29,245
| +20% | +$1.46M |
|
430
Progress Software
PRGS
$1.88B
| $8.7M | 0.02% |
165,468
+1,222
| +0.7% | +$64.3K |
|
431
Dollar General
DG
$24.1B
| $8.67M | 0.02% |
81,941
+8,377
| +11% | +$886K |
|
432
PTC
PTC
$25.6B
| $8.64M | 0.02% |
60,988
+13
| +0% | +$1.84K |
|
433
Zillow
Z
$21.3B
| $8.61M | 0.01% |
186,605
| – | – |
|
434
Palantir
PLTR
$363B
| $8.61M | 0.01% |
538,251
+83,650
| +18% | +$1.34M |
|
435
Ormat Technologies
ORA
$5.51B
| $8.59M | 0.01% |
122,914
+1,060
| +0.9% | +$74.1K |
|
436
Allegion
ALLE
$14.8B
| $8.5M | 0.01% |
81,592
-2,382
| -3% | -$248K |
|
437
Brunswick
BC
$4.35B
| $8.48M | 0.01% |
107,301
-42,699
| -28% | -$3.37M |
|
438
KB Home
KBH
$4.63B
| $8.3M | 0.01% |
179,338
-86,310
| -32% | -$3.99M |
|
439
Snap
SNAP
$12.4B
| $8.26M | 0.01% |
927,273
+177,800
| +24% | +$1.58M |
|
440
Aramark
ARMK
$10.2B
| $8.26M | 0.01% |
329,555
| – | – |
|
441
Loews
L
$20B
| $8.09M | 0.01% |
127,779
-130,633
| -51% | -$8.27M |
|
442
ReNew
RNW
$2.83B
| $8.02M | 0.01% |
1,477,700
-196,900
| -12% | -$1.07M |
|
443
Intercontinental Exchange
ICE
$99.8B
| $8M | 0.01% |
72,755
+20,815
| +40% | +$2.29M |
|
444
TE Connectivity
TEL
$61.7B
| $7.97M | 0.01% |
64,486
+452
| +0.7% | +$55.8K |
|
445
Quest Diagnostics
DGX
$20.5B
| $7.96M | 0.01% |
65,293
| – | – |
|
446
Repligen
RGEN
$7.01B
| $7.95M | 0.01% |
+50,000
| New | +$7.95M |
|
447
Bentley Systems
BSY
$16.3B
| $7.91M | 0.01% |
157,695
-7,500
| -5% | -$376K |
|
448
Pentair
PNR
$18.1B
| $7.85M | 0.01% |
121,186
+22,061
| +22% | +$1.43M |
|
|
LTHM
449
DELISTED
Livent Corporation
LTHM
| $7.74M | 0.01% |
420,500
+179,900
| +75% | +$3.31M |
|
450
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $7.72M | 0.01% |
289,300
| – | – |
|