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 | |
|---|---|---|---|---|---|---|
476
Wabtec
WAB
$32.3B
| $8.68M | 0.01% |
45,806
-1,658
| -3% | -$314K |
|
477
Carnival Corp
CCL
$43.4B
| $8.68M | 0.01% |
348,243
+98,008
| +39% | +$2.44M |
|
478
MYR Group
MYRG
$2.71B
| $8.49M | 0.01% |
57,100
-209,900
| -79% | -$31.2M |
|
479
Highwoods Properties
HIW
$3.44B
| $8.43M | 0.01% |
275,600
| – | – |
|
480
OSI Systems
OSIS
$3.84B
| $8.37M | 0.01% |
+50,000
| New | +$8.37M |
|
481
Boston Properties
BXP
$11.6B
| $8.21M | 0.01% |
110,356
-173,992
| -61% | -$12.9M |
|
482
Roblox
RBLX
$90.9B
| $8.2M | 0.01% |
141,799
+76,497
| +117% | +$4.43M |
|
483
KeyCorp
KEY
$21B
| $8.15M | 0.01% |
475,761
+48,695
| +11% | +$835K |
|
484
Americold
COLD
$3.84B
| $8.15M | 0.01% |
381,000
| – | – |
|
485
Aecom
ACM
$16.6B
| $8.1M | 0.01% |
75,812
+2,989
| +4% | +$319K |
|
486
Tyson Foods
TSN
$19.9B
| $8.07M | 0.01% |
140,554
| – | – |
|
487
Coinbase
COIN
$80.3B
| $8.05M | 0.01% |
32,414
-13,792
| -30% | -$3.42M |
|
488
GDS Holdings
GDS
$6.51B
| $8.02M | 0.01% |
337,374
-1,600
| -0.5% | -$38K |
|
489
Monster Beverage
MNST
$61.4B
| $8.01M | 0.01% |
152,419
+30,688
| +25% | +$1.61M |
|
490
AGCO
AGCO
$8.07B
| $7.99M | 0.01% |
85,434
| – | – |
|
491
Clorox
CLX
$15.3B
| $7.96M | 0.01% |
48,984
+7,068
| +17% | +$1.15M |
|
492
EPR Properties
EPR
$4.1B
| $7.88M | 0.01% |
177,872
+50
| +0% | +$2.21K |
|
493
Credicorp
BAP
$21.2B
| $7.86M | 0.01% |
42,900
| – | – |
|
494
Masco
MAS
$15.4B
| $7.84M | 0.01% |
108,087
| – | – |
|
495
Inter&Co
INTR
$3.83B
| $7.83M | 0.01% |
+1,854,400
| New | +$7.83M |
|
496
Yeti Holdings
YETI
$2.89B
| $7.7M | 0.01% |
+200,000
| New | +$7.7M |
|
497
AvalonBay Communities
AVB
$27.7B
| $7.65M | 0.01% |
34,791
| – | – |
|
498
Teledyne Technologies
TDY
$25.4B
| $7.56M | 0.01% |
16,296
| – | – |
|
499
Doximity
DOCS
$13B
| $7.55M | 0.01% |
141,482
-26,400
| -16% | -$1.41M |
|
500
Teradyne
TER
$18.4B
| $7.52M | 0.01% |
59,684
-597,400
| -91% | -$75.2M |
|