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 | |
|---|---|---|---|---|---|---|
451
Monolithic Power Systems
MPWR
$41.1B
| $7.78M | 0.01% |
14,400
| – | – |
|
452
Kimco Realty
KIM
$15.1B
| $7.72M | 0.01% |
391,443
| – | – |
|
453
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $7.72M | 0.01% |
289,300
+42,700
| +17% | +$1.14M |
|
454
Clearfield
CLFD
$459M
| $7.67M | 0.01% |
162,000
+30,000
| +23% | +$1.42M |
|
455
TopBuild
BLD
$11.8B
| $7.66M | 0.01% |
28,796
| – | – |
|
456
Arlo Technologies
ARLO
$1.83B
| $7.64M | 0.01% |
700,000
+100,000
| +17% | +$1.09M |
|
457
Essential Utilities
WTRG
$10.7B
| $7.6M | 0.01% |
190,388
+3,913
| +2% | +$156K |
|
458
DoorDash
DASH
$110B
| $7.6M | 0.01% |
99,393
+8,900
| +10% | +$680K |
|
459
Dynatrace
DT
$15.3B
| $7.52M | 0.01% |
146,062
| – | – |
|
460
Fair Isaac
FICO
$37.1B
| $7.44M | 0.01% |
9,200
+8,900
| +2,967% | +$7.2M |
|
461
Okta
OKTA
$16.5B
| $7.41M | 0.01% |
106,912
+53,988
| +102% | +$3.74M |
|
462
MaxCyte
MXCT
$151M
| $7.34M | 0.01% |
1,600,000
| – | – |
|
463
Workiva
WK
$4.32B
| $7.12M | 0.01% |
70,000
| – | – |
|
464
Palantir
PLTR
$385B
| $6.97M | 0.01% |
+454,601
| New | +$6.97M |
|
465
Public Storage
PSA
$50.9B
| $6.89M | 0.01% |
23,619
+1,856
| +9% | +$542K |
|
466
H&R Block
HRB
$6.89B
| $6.88M | 0.01% |
215,968
| – | – |
|
467
Credicorp
BAP
$20.9B
| $6.78M | 0.01% |
45,900
+4,700
| +11% | +$694K |
|
468
Teradata
TDC
$1.99B
| $6.68M | 0.01% |
+125,000
| New | +$6.68M |
|
469
Teledyne Technologies
TDY
$25.5B
| $6.66M | 0.01% |
16,196
| – | – |
|
470
Moderna
MRNA
$9.52B
| $6.62M | 0.01% |
54,455
-1,593
| -3% | -$194K |
|
471
Roblox
RBLX
$91.4B
| $6.61M | 0.01% |
163,933
+101,430
| +162% | +$4.09M |
|
|
LTHM
472
DELISTED
Livent Corporation
LTHM
| $6.6M | 0.01% |
240,600
+38,000
| +19% | +$1.04M |
|
473
Highwoods Properties
HIW
$3.44B
| $6.59M | 0.01% |
275,600
| – | – |
|
474
Albemarle
ALB
$8.54B
| $6.57M | 0.01% |
29,467
+1,844
| +7% | +$411K |
|
475
US Bancorp
USB
$76.8B
| $6.54M | 0.01% |
197,801
-375,328
| -65% | -$12.4M |
|