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 | |
|---|---|---|---|---|---|---|
476
Healthpeak Properties
DOC
$12.7B
| $6.48M | 0.01% |
322,588
+2,498
| +0.8% | +$50.2K |
|
477
Molson Coors Class B
TAP
$9.86B
| $6.44M | 0.01% |
97,865
-961
| -1% | -$63.3K |
|
478
Builders FirstSource
BLDR
$16.3B
| $6.43M | 0.01% |
+47,310
| New | +$6.43M |
|
479
Fifth Third Bancorp
FITB
$30.1B
| $6.43M | 0.01% |
245,193
+5,274
| +2% | +$138K |
|
480
Pentair
PNR
$18.1B
| $6.4M | 0.01% |
99,125
| – | – |
|
481
Revvity
RVTY
$10B
| $6.39M | 0.01% |
53,754
| – | – |
|
482
Baxter International
BAX
$12.4B
| $6.26M | 0.01% |
137,510
+4,290
| +3% | +$195K |
|
483
Masco
MAS
$15.9B
| $6.21M | 0.01% |
108,181
| – | – |
|
484
Lamb Weston
LW
$8.02B
| $6.18M | 0.01% |
53,747
| – | – |
|
485
Entegris
ENTG
$12.4B
| $6.17M | 0.01% |
55,640
-432
| -0.8% | -$47.9K |
|
486
Omnicom Group
OMC
$15.3B
| $6.12M | 0.01% |
64,315
| – | – |
|
487
Ziff Davis
ZD
$1.58B
| $6.12M | 0.01% |
87,300
| – | – |
|
488
Waste Connections
WCN
$45.9B
| $5.97M | 0.01% |
41,780
| – | – |
|
489
Capital One
COF
$141B
| $5.93M | 0.01% |
54,184
| – | – |
|
490
Fortive
FTV
$16.2B
| $5.92M | 0.01% |
79,146
| – | – |
|
491
Stride
LRN
$7.17B
| $5.9M | 0.01% |
158,526
| – | – |
|
492
EPAM Systems
EPAM
$9.16B
| $5.9M | 0.01% |
26,243
-99
| -0.4% | -$22.3K |
|
493
Intercontinental Exchange
ICE
$99.5B
| $5.87M | 0.01% |
51,940
-5
| -0% | -$565 |
|
494
Dayforce
DAY
$10.9B
| $5.79M | 0.01% |
86,400
| – | – |
|
495
National Health Investors
NHI
$3.73B
| $5.77M | 0.01% |
110,000
| – | – |
|
496
Clorox
CLX
$15.4B
| $5.77M | 0.01% |
36,249
-7,807
| -18% | -$1.24M |
|
497
American Water Works
AWK
$27.3B
| $5.75M | 0.01% |
40,265
+4,193
| +12% | +$599K |
|
|
WRK
498
DELISTED
WestRock Company
WRK
| $5.72M | 0.01% |
196,801
| – | – |
|
499
Wabtec
WAB
$32.6B
| $5.53M | 0.01% |
50,402
+1,752
| +4% | +$192K |
|
500
Etsy
ETSY
$5.77B
| $5.51M | 0.01% |
65,163
+1,286
| +2% | +$109K |
|