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 | |
|---|---|---|---|---|---|---|
476
Ionis Pharmaceuticals
IONS
$9.76B
| $6.21M | 0.01% |
136,939
-799,809
| -85% | -$36.3M |
|
477
Fortive
FTV
$16.2B
| $6.1M | 0.01% |
82,210
+3,064
| +4% | +$227K |
|
478
Builders FirstSource
BLDR
$16.5B
| $6.09M | 0.01% |
48,912
+1,602
| +3% | +$199K |
|
479
Universal Display
OLED
$6.91B
| $6.03M | 0.01% |
38,394
+469
| +1% | +$73.6K |
|
480
Clorox
CLX
$15.5B
| $6.02M | 0.01% |
45,966
+9,717
| +27% | +$1.27M |
|
481
Revvity
RVTY
$10.1B
| $5.96M | 0.01% |
53,854
+100
| +0.2% | +$11.1K |
|
482
Credicorp
BAP
$20.7B
| $5.87M | 0.01% |
45,900
| – | – |
|
483
Dayforce
DAY
$10.9B
| $5.86M | 0.01% |
86,400
| – | – |
|
484
Masco
MAS
$15.9B
| $5.78M | 0.01% |
108,087
-94
| -0.1% | -$5.02K |
|
485
AerCap
AER
$22B
| $5.73M | 0.01% |
91,430
+34,118
| +60% | +$2.14M |
|
486
Highwoods Properties
HIW
$3.44B
| $5.68M | 0.01% |
275,600
| – | – |
|
487
Asure Software
ASUR
$220M
| $5.68M | 0.01% |
600,000
+200,000
| +50% | +$1.89M |
|
488
Arlo Technologies
ARLO
$1.89B
| $5.67M | 0.01% |
550,000
-150,000
| -21% | -$1.55M |
|
489
National Health Investors
NHI
$3.72B
| $5.65M | 0.01% |
110,000
| – | – |
|
490
Monolithic Power Systems
MPWR
$41.5B
| $5.64M | 0.01% |
12,200
-2,200
| -15% | -$1.02M |
|
491
AvalonBay Communities
AVB
$27.8B
| $5.41M | 0.01% |
31,513
+9,874
| +46% | +$1.7M |
|
492
Whirlpool
WHR
$5.28B
| $5.41M | 0.01% |
40,440
-11,976
| -23% | -$1.6M |
|
493
Wabtec
WAB
$33B
| $5.38M | 0.01% |
50,581
+179
| +0.4% | +$19K |
|
494
Baxter International
BAX
$12.5B
| $5.31M | 0.01% |
140,752
+3,242
| +2% | +$122K |
|
495
VeriSign
VRSN
$26.2B
| $5.27M | 0.01% |
26,013
+18,817
| +261% | +$3.81M |
|
496
Capital One
COF
$142B
| $5.26M | 0.01% |
54,184
| – | – |
|
497
Baidu
BIDU
$35.1B
| $5.25M | 0.01% |
39,087
+60
| +0.2% | +$8.06K |
|
498
JB Hunt Transport Services
JBHT
$13.9B
| $5.14M | 0.01% |
27,260
| – | – |
|
499
Sarepta Therapeutics
SRPT
$1.96B
| $5M | 0.01% |
41,245
| – | – |
|
500
MaxCyte
MXCT
$150M
| $4.99M | 0.01% |
1,600,000
| – | – |
|