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 | |
|---|---|---|---|---|---|---|
451
DocuSign
DOCU
$16.1B
| $7.69M | 0.01% |
183,173
| – | – |
|
452
Manhattan Associates
MANH
$13B
| $7.61M | 0.01% |
+38,525
| New | +$7.61M |
|
453
KeyCorp
KEY
$20.8B
| $7.61M | 0.01% |
706,973
-237,111
| -25% | -$2.55M |
|
454
Howmet Aerospace
HWM
$71.8B
| $7.61M | 0.01% |
164,468
+3,023
| +2% | +$140K |
|
|
STER
455
DELISTED
Sterling Check Corp. Common Stock
STER
| $7.57M | 0.01% |
600,000
+400,000
| +200% | +$5.05M |
|
|
DFS
456
DELISTED
Discover Financial Services
DFS
| $7.54M | 0.01% |
87,070
-17,044
| -16% | -$1.48M |
|
457
Stanley Black & Decker
SWK
$12.1B
| $7.49M | 0.01% |
89,584
| – | – |
|
458
Tyson Foods
TSN
$20B
| $7.44M | 0.01% |
147,448
-24,616
| -14% | -$1.24M |
|
459
Equifax
EFX
$30.8B
| $7.35M | 0.01% |
40,098
| – | – |
|
460
Twilio
TWLO
$16.7B
| $7.32M | 0.01% |
125,123
+1,210
| +1% | +$70.8K |
|
461
Akamai
AKAM
$11.3B
| $7.21M | 0.01% |
67,686
+43,205
| +176% | +$4.6M |
|
462
FIVE9
FIVN
$2.06B
| $7.07M | 0.01% |
110,000
| – | – |
|
|
WRK
463
DELISTED
WestRock Company
WRK
| $7.05M | 0.01% |
196,801
| – | – |
|
464
American Water Works
AWK
$28B
| $7.03M | 0.01% |
56,782
+16,517
| +41% | +$2.05M |
|
465
Dynatrace
DT
$15.1B
| $6.83M | 0.01% |
146,062
| – | – |
|
466
Aecom
ACM
$16.8B
| $6.82M | 0.01% |
82,136
+23,128
| +39% | +$1.92M |
|
467
TopBuild
BLD
$12.3B
| $6.81M | 0.01% |
27,050
-1,746
| -6% | -$439K |
|
468
Essential Utilities
WTRG
$11B
| $6.71M | 0.01% |
195,488
+5,100
| +3% | +$175K |
|
469
Teledyne Technologies
TDY
$25.7B
| $6.62M | 0.01% |
16,196
| – | – |
|
470
Molson Coors Class B
TAP
$9.96B
| $6.55M | 0.01% |
102,955
+5,090
| +5% | +$324K |
|
471
Hartford Financial Services
HIG
$37B
| $6.49M | 0.01% |
91,557
+32,611
| +55% | +$2.31M |
|
472
Albemarle
ALB
$9.6B
| $6.39M | 0.01% |
37,550
+8,083
| +27% | +$1.37M |
|
473
Insulet
PODD
$24.5B
| $6.37M | 0.01% |
39,920
+200
| +0.5% | +$31.9K |
|
474
Fifth Third Bancorp
FITB
$30.2B
| $6.27M | 0.01% |
247,493
+2,300
| +0.9% | +$58.3K |
|
475
Republic Services
RSG
$71.7B
| $6.26M | 0.01% |
43,934
+11,958
| +37% | +$1.7M |
|