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 | |
|---|---|---|---|---|---|---|
501
Universal Display
OLED
$6.91B
| $5.47M | 0.01% |
37,925
+15,000
| +65% | +$2.16M |
|
502
Willis Towers Watson
WTW
$32.4B
| $5.35M | 0.01% |
22,712
| – | – |
|
503
Baidu
BIDU
$37.4B
| $5.34M | 0.01% |
39,027
| – | – |
|
504
Extra Space Storage
EXR
$31.2B
| $5.27M | 0.01% |
35,410
+515
| +1% | +$76.7K |
|
505
EPR Properties
EPR
$4.05B
| $5.27M | 0.01% |
112,607
-8,125
| -7% | -$380K |
|
506
Monster Beverage
MNST
$61.5B
| $5.27M | 0.01% |
91,738
| – | – |
|
|
AY
507
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.2M | 0.01% |
222,000
| – | – |
|
508
Floor & Decor
FND
$9.45B
| $5.2M | 0.01% |
+50,000
| New | +$5.2M |
|
509
NextEra Energy, Inc.
NEE
$144B
| $5.18M | 0.01% |
69,744
+20,807
| +43% | +$1.54M |
|
510
Sea Limited
SE
$113B
| $5.16M | 0.01% |
88,850
+32,750
| +58% | +$1.9M |
|
511
Lazard
LAZ
$5.3B
| $5.15M | 0.01% |
160,800
| – | – |
|
|
BKI
512
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.14M | 0.01% |
86,119
+400
| +0.5% | +$23.9K |
|
513
Lattice Semiconductor
LSCC
$9.13B
| $5.13M | 0.01% |
+53,396
| New | +$5.13M |
|
514
Alcoa
AA
$8.3B
| $5.12M | 0.01% |
150,997
-123,370
| -45% | -$4.19M |
|
515
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $5.09M | 0.01% |
294,600
| – | – |
|
516
Seagate
STX
$40.2B
| $5M | 0.01% |
80,837
-28,860
| -26% | -$1.79M |
|
517
Ally Financial
ALLY
$12.7B
| $5M | 0.01% |
185,026
-14,788
| -7% | -$399K |
|
518
Aecom
ACM
$16.8B
| $5M | 0.01% |
+59,008
| New | +$5M |
|
519
Allogene Therapeutics
ALLO
$253M
| $4.97M | 0.01% |
1,000,000
| – | – |
|
520
JB Hunt Transport Services
JBHT
$13.8B
| $4.93M | 0.01% |
27,260
| – | – |
|
521
Cognex
CGNX
$7.49B
| $4.91M | 0.01% |
87,670
+94
| +0.1% | +$5.27K |
|
522
Republic Services
RSG
$71.2B
| $4.9M | 0.01% |
31,976
| – | – |
|
523
Asure Software
ASUR
$229M
| $4.86M | 0.01% |
400,000
+200,000
| +100% | +$2.43M |
|
524
A.O. Smith
AOS
$10.4B
| $4.85M | 0.01% |
66,689
-698
| -1% | -$50.8K |
|
525
GE HealthCare
GEHC
$35.7B
| $4.84M | 0.01% |
+59,571
| New | +$4.84M |
|