Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+6.12%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$74.8B
AUM Growth
+$63.4B
(+553%)
Cap. Flow
+$63.7B
Cap. Flow
% of AUM
85.12%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
730
New
157
Increased
190
Reduced
208
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$6.1B |
| 2 |
NVIDIA
NVDA
|
$4.82B |
| 3 |
Apple
AAPL
|
$4.21B |
| 4 |
Broadcom
AVGO
|
$3.08B |
| 5 |
Amazon
AMZN
|
$2.54B |
Top Sells
| 1 |
Ciena
CIEN
|
$48.2M |
| 2 |
Ichor Holdings
ICHR
|
$38M |
| 3 |
Atlassian
TEAM
|
$35.4M |
| 4 |
Enpro
NPO
|
$28.7M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$24.8M |
Sector Composition
| 1 | Technology | 45.06% |
| 2 | Healthcare | 15.07% |
| 3 | Communication Services | 8.88% |
| 4 | Financials | 8.54% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
WEX
WEX
$5.87B
| $6.25M | 0.01% |
+35,300
| New | +$6.25M |
|
502
GE Vernova
GEV
$158B
| $6.22M | 0.01% |
+36,259
| New | +$6.22M |
|
503
Ionis Pharmaceuticals
IONS
$9.76B
| $6.17M | 0.01% |
129,373
-13,268
| -9% | -$632K |
|
504
Lazard
LAZ
$5.32B
| $6.14M | 0.01% |
160,800
| – | – |
|
505
Capri Holdings
CPRI
$2.53B
| $6.13M | 0.01% |
185,445
| – | – |
|
506
KeyCorp
KEY
$20.8B
| $6.12M | 0.01% |
430,376
-88,452
| -17% | -$1.26M |
|
507
Apollo Global Management
APO
$75.3B
| $6.1M | 0.01% |
51,638
+60
| +0.1% | +$7.08K |
|
508
Monster Beverage
MNST
$61B
| $6.08M | 0.01% |
121,731
+22,823
| +23% | +$1.14M |
|
509
MasTec
MTZ
$14B
| $6.07M | 0.01% |
56,700
| – | – |
|
510
U-Haul Holding Co Series N
UHAL.B
$10B
| $5.97M | 0.01% |
99,406
-3,039
| -3% | -$182K |
|
511
Asure Software
ASUR
$220M
| $5.88M | 0.01% |
700,000
+100,000
| +17% | +$840K |
|
512
Fortive
FTV
$16.2B
| $5.86M | 0.01% |
79,044
| – | – |
|
513
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $5.81M | 0.01% |
294,600
| – | – |
|
514
Twilio
TWLO
$16.7B
| $5.8M | 0.01% |
102,099
-53,210
| -34% | -$3.02M |
|
515
Omnicom Group
OMC
$15.4B
| $5.77M | 0.01% |
64,315
| – | – |
|
516
Clorox
CLX
$15.5B
| $5.75M | 0.01% |
42,132
-472
| -1% | -$64.4K |
|
517
Monolithic Power Systems
MPWR
$41.5B
| $5.72M | 0.01% |
6,961
+1,961
| +39% | +$1.61M |
|
518
Corebridge Financial
CRBG
$18.1B
| $5.64M | 0.01% |
+193,664
| New | +$5.64M |
|
519
Delta Air Lines
DAL
$39.9B
| $5.56M | 0.01% |
117,192
-758
| -0.6% | -$36K |
|
520
New Oriental
EDU
$7.98B
| $5.52M | 0.01% |
71,077
| – | – |
|
521
VICI Properties
VICI
$35.8B
| $5.46M | 0.01% |
190,659
| – | – |
|
522
Jack Henry & Associates
JKHY
$11.8B
| $5.27M | 0.01% |
31,732
-97
| -0.3% | -$16.1K |
|
523
GE HealthCare
GEHC
$34.6B
| $5.26M | 0.01% |
67,523
+3
| +0% | +$234 |
|
524
HEICO Class A
HEI.A
$35.1B
| $5.25M | 0.01% |
29,600
-1,200
| -4% | -$213K |
|
525
Builders FirstSource
BLDR
$16.5B
| $5.22M | 0.01% |
37,691
| – | – |
|