Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+4.48%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$81.3B
AUM Growth
+$2.81B
(+3.6%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
713
New
26
Increased
296
Reduced
233
Closed
21
Top Buys
| 1 |
Accenture
ACN
|
+$426M |
| 2 |
Salesforce
CRM
|
+$408M |
| 3 |
Intercontinental Exchange
ICE
|
+$316M |
| 4 |
Citigroup
C
|
+$278M |
| 5 |
Bank of America
BAC
|
+$252M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$441M |
| 2 |
NVIDIA
NVDA
|
+$418M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$417M |
| 4 |
Centene
CNC
|
+$224M |
| 5 |
Fortinet
FTNT
|
+$190M |
Sector Composition
| 1 | Technology | 44.71% |
| 2 | Healthcare | 12.04% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fifth Third Bancorp
FITB
$30.1B
| $11M | 0.01% |
259,160
+4,728
| +2% | +$200K |
|
452
Workiva
WK
$4.56B
| $11M | 0.01% |
100,000
| – | – |
|
453
Ball Corp
BALL
$13.9B
| $10.9M | 0.01% |
197,188
+1,907
| +1% | +$105K |
|
454
Carvana
CVNA
$51.4B
| $10.9M | 0.01% |
+53,413
| New | +$10.9M |
|
|
CNH
455
CNH Industrial
CNH
$14.4B
| $10.9M | 0.01% |
957,835
-58,672
| -6% | -$665K |
|
456
KKR & Co
KKR
$124B
| $10.8M | 0.01% |
72,759
+385
| +0.5% | +$56.9K |
|
457
Essential Utilities
WTRG
$10.8B
| $10.7M | 0.01% |
295,451
+13,081
| +5% | +$475K |
|
458
Lazard
LAZ
$5.3B
| $10.7M | 0.01% |
207,000
+46,200
| +29% | +$2.38M |
|
459
Republic Services
RSG
$71.2B
| $10.6M | 0.01% |
52,654
+409
| +0.8% | +$82.3K |
|
460
Yum China
YUMC
$16.3B
| $10.3M | 0.01% |
213,372
-9,300
| -4% | -$448K |
|
461
Ford
F
$46.5B
| $10.2M | 0.01% |
1,033,923
+91,260
| +10% | +$903K |
|
462
Vipshop
VIPS
$8.58B
| $10.2M | 0.01% |
759,227
-250,000
| -25% | -$3.37M |
|
463
TE Connectivity
TEL
$61.4B
| $10.1M | 0.01% |
70,792
| – | – |
|
464
IDEX
IEX
$12.4B
| $9.98M | 0.01% |
47,670
-242
| -0.5% | -$50.6K |
|
465
Hormel Foods
HRL
$14B
| $9.87M | 0.01% |
314,725
| – | – |
|
466
Alexandria Real Estate Equities
ARE
$14.6B
| $9.76M | 0.01% |
100,028
-5,580
| -5% | -$544K |
|
467
Robinhood
HOOD
$104B
| $9.63M | 0.01% |
258,435
+32,714
| +14% | +$1.22M |
|
468
GitLab
GTLB
$7.99B
| $9.58M | 0.01% |
+170,000
| New | +$9.58M |
|
469
Allegion
ALLE
$14.9B
| $9.37M | 0.01% |
71,740
| – | – |
|
470
AerCap
AER
$21.9B
| $9.12M | 0.01% |
95,326
| – | – |
|
471
Warner Bros
WBD
$30.6B
| $8.95M | 0.01% |
846,533
-110,017
| -12% | -$1.16M |
|
472
KB Home
KBH
$4.62B
| $8.84M | 0.01% |
134,495
-1,220
| -0.9% | -$80.2K |
|
473
Akamai
AKAM
$11.3B
| $8.84M | 0.01% |
92,377
-120
| -0.1% | -$11.5K |
|
474
Monolithic Power Systems
MPWR
$41.4B
| $8.76M | 0.01% |
14,800
+4,400
| +42% | +$2.6M |
|
|
NYAX
475
Nayax
NYAX
$1.89B
| $8.75M | 0.01% |
300,000
+92,441
| +45% | +$2.7M |
|