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 | |
|---|---|---|---|---|---|---|
501
Lazard
LAZ
$5.32B
| $4.99M | 0.01% |
160,800
| – | – |
|
502
Lamb Weston
LW
$8.08B
| $4.97M | 0.01% |
53,747
| – | – |
|
503
U-Haul Holding Co Series N
UHAL.B
$10B
| $4.96M | 0.01% |
94,761
+56,711
| +149% | +$2.97M |
|
504
EPAM Systems
EPAM
$9.44B
| $4.93M | 0.01% |
19,300
-6,943
| -26% | -$1.78M |
|
505
Ally Financial
ALLY
$12.7B
| $4.93M | 0.01% |
184,757
-269
| -0.1% | -$7.18K |
|
506
Monster Beverage
MNST
$61B
| $4.86M | 0.01% |
91,738
| – | – |
|
507
NetApp
NTAP
$23.7B
| $4.8M | 0.01% |
63,270
+16,921
| +37% | +$1.28M |
|
508
Omnicom Group
OMC
$15.4B
| $4.79M | 0.01% |
64,315
| – | – |
|
509
Willis Towers Watson
WTW
$32.1B
| $4.75M | 0.01% |
22,712
| – | – |
|
510
Jack Henry & Associates
JKHY
$11.8B
| $4.73M | 0.01% |
31,286
-23,468
| -43% | -$3.55M |
|
511
EPR Properties
EPR
$4.05B
| $4.68M | 0.01% |
112,642
+35
| +0% | +$1.45K |
|
512
Hubbell
HUBB
$23.2B
| $4.67M | 0.01% |
14,889
+4,600
| +45% | +$1.44M |
|
513
Lattice Semiconductor
LSCC
$9.05B
| $4.62M | 0.01% |
53,807
+411
| +0.8% | +$35.3K |
|
514
Entegris
ENTG
$12.4B
| $4.61M | 0.01% |
49,101
-6,539
| -12% | -$614K |
|
515
Arch Capital
ACGL
$34.1B
| $4.59M | 0.01% |
57,533
+42,884
| +293% | +$3.42M |
|
516
Jabil
JBL
$22.5B
| $4.56M | 0.01% |
+35,976
| New | +$4.56M |
|
517
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $4.53M | 0.01% |
294,600
| – | – |
|
518
Kilroy Realty
KRC
$5.05B
| $4.47M | 0.01% |
141,488
+2,125
| +2% | +$67.2K |
|
519
Dynavax Technologies
DVAX
$1.18B
| $4.45M | 0.01% |
301,400
| – | – |
|
520
New Oriental
EDU
$7.98B
| $4.33M | 0.01% |
73,877
| – | – |
|
521
Super Micro Computer
SMCI
$24B
| $4.26M | 0.01% |
+155,320
| New | +$4.26M |
|
522
GE HealthCare
GEHC
$34.6B
| $4.26M | 0.01% |
62,598
+3,027
| +5% | +$206K |
|
|
AY
523
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.24M | 0.01% |
222,000
| – | – |
|
524
Etsy
ETSY
$5.36B
| $4.21M | 0.01% |
65,253
+90
| +0.1% | +$5.81K |
|
525
KE Holdings
BEKE
$22.4B
| $4.2M | 0.01% |
270,693
| – | – |
|