Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+5.67%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$78.5B
AUM Growth
+$3.7B
(+4.9%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
711
New
14
Increased
305
Reduced
211
Closed
24
Top Buys
| 1 |
PepsiCo
PEP
|
+$271M |
| 2 |
Merck
MRK
|
+$238M |
| 3 |
NVIDIA
NVDA
|
+$227M |
| 4 |
Emerson Electric
EMR
|
+$156M |
| 5 |
Mercado Libre
MELI
|
+$150M |
Top Sells
| 1 |
Apple
AAPL
|
+$497M |
| 2 |
Centene
CNC
|
+$356M |
| 3 |
Synopsys
SNPS
|
+$158M |
| 4 |
McKesson
MCK
|
+$146M |
| 5 |
Broadcom
AVGO
|
+$137M |
Sector Composition
| 1 | Technology | 43.32% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 9.03% |
| 4 | Communication Services | 8.41% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AGCO
AGCO
$8.23B
| $8.36M | 0.01% |
85,434
| – | – |
|
477
Coinbase
COIN
$77.6B
| $8.23M | 0.01% |
46,206
+730
| +2% | +$130K |
|
478
Lazard
LAZ
$5.3B
| $8.1M | 0.01% |
160,800
| – | – |
|
479
Workiva
WK
$4.56B
| $7.91M | 0.01% |
100,000
-90,800
| -48% | -$7.18M |
|
480
Warner Bros
WBD
$30.6B
| $7.89M | 0.01% |
956,550
-46,086
| -5% | -$380K |
|
481
Capri Holdings
CPRI
$2.44B
| $7.87M | 0.01% |
185,445
| – | – |
|
482
AvalonBay Communities
AVB
$27.7B
| $7.84M | 0.01% |
34,791
+11,064
| +47% | +$2.49M |
|
483
TopBuild
BLD
$12.2B
| $7.81M | 0.01% |
19,199
-4,625
| -19% | -$1.88M |
|
484
Credicorp
BAP
$20.9B
| $7.76M | 0.01% |
42,900
| – | – |
|
485
DocuSign
DOCU
$16.5B
| $7.71M | 0.01% |
124,131
+7,090
| +6% | +$440K |
|
486
IAC Inc
IAC
$2.92B
| $7.69M | 0.01% |
174,267
| – | – |
|
487
Aecom
ACM
$16.8B
| $7.52M | 0.01% |
72,823
| – | – |
|
488
Dollar Tree
DLTR
$20.3B
| $7.5M | 0.01% |
106,661
-1,452
| -1% | -$102K |
|
489
Medpace
MEDP
$13.8B
| $7.48M | 0.01% |
+22,400
| New | +$7.48M |
|
490
Solventum
SOLV
$12.9B
| $7.47M | 0.01% |
107,197
+18,108
| +20% | +$1.26M |
|
491
Baxter International
BAX
$12.4B
| $7.4M | 0.01% |
195,018
-1,473
| -0.7% | -$55.9K |
|
492
WEX
WEX
$5.91B
| $7.4M | 0.01% |
35,300
| – | – |
|
493
Doximity
DOCS
$13B
| $7.31M | 0.01% |
167,882
-1,492,526
| -90% | -$65M |
|
494
Waste Connections
WCN
$45.9B
| $7.3M | 0.01% |
40,806
+11,774
| +41% | +$2.11M |
|
495
EVI Industries
EVI
$362M
| $7.25M | 0.01% |
375,000
| – | – |
|
496
Globant
GLOB
$2.71B
| $7.23M | 0.01% |
36,500
-12,900
| -26% | -$2.56M |
|
497
KeyCorp
KEY
$21B
| $7.15M | 0.01% |
427,066
-3,310
| -0.8% | -$55.4K |
|
498
Teledyne Technologies
TDY
$25.6B
| $7.13M | 0.01% |
16,296
+100
| +0.6% | +$43.8K |
|
499
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $7.09M | 0.01% |
98,428
-978
| -1% | -$70.4K |
|
500
NIO
NIO
$13.9B
| $7.07M | 0.01% |
1,059,110
-128,200
| -11% | -$856K |
|