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 | |
|---|---|---|---|---|---|---|
501
SiteOne Landscape Supply
SITE
$6.78B
| $7.51M | 0.01% |
57,000
-14,000
| -20% | -$1.84M |
|
502
Fox Class A
FOXA
$27.8B
| $7.38M | 0.01% |
151,820
+14,317
| +10% | +$696K |
|
503
LPL Financial
LPLA
$27.2B
| $7.34M | 0.01% |
22,487
+6,058
| +37% | +$1.98M |
|
504
Allstate
ALL
$52.8B
| $7.3M | 0.01% |
37,848
+6,174
| +19% | +$1.19M |
|
505
Dow Inc
DOW
$17B
| $7.27M | 0.01% |
181,116
-222,341
| -55% | -$8.92M |
|
506
Baxter International
BAX
$12.4B
| $7.23M | 0.01% |
248,059
+53,041
| +27% | +$1.55M |
|
507
National Storage Affiliates Trust
NSA
$2.51B
| $7.2M | 0.01% |
190,000
-220,000
| -54% | -$8.34M |
|
508
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $7.06M | 0.01% |
224,200
-46,400
| -17% | -$1.46M |
|
509
Asure Software
ASUR
$229M
| $7.06M | 0.01% |
750,000
| – | – |
|
510
Waste Connections
WCN
$45.9B
| $7M | 0.01% |
40,806
| – | – |
|
511
Brink's
BCO
$4.79B
| $6.98M | 0.01% |
75,200
| – | – |
|
512
Fox Class B
FOX
$25.3B
| $6.9M | 0.01% |
150,849
| – | – |
|
513
Kilroy Realty
KRC
$5.05B
| $6.84M | 0.01% |
169,122
+3,272
| +2% | +$132K |
|
514
Dynatrace
DT
$15.1B
| $6.78M | 0.01% |
124,726
+31,864
| +34% | +$1.73M |
|
515
CDW
CDW
$22B
| $6.77M | 0.01% |
38,887
-13,236
| -25% | -$2.3M |
|
516
Solventum
SOLV
$12.9B
| $6.76M | 0.01% |
102,263
-4,934
| -5% | -$326K |
|
517
MasTec
MTZ
$13.9B
| $6.74M | 0.01% |
49,500
| – | – |
|
518
Zoom
ZM
$25.5B
| $6.71M | 0.01% |
82,247
+40,351
| +96% | +$3.29M |
|
519
Okta
OKTA
$16.3B
| $6.71M | 0.01% |
85,124
+5,113
| +6% | +$403K |
|
520
Rivian
RIVN
$17B
| $6.69M | 0.01% |
502,644
+26,474
| +6% | +$352K |
|
521
MaxCyte
MXCT
$150M
| $6.66M | 0.01% |
1,600,000
| – | – |
|
522
Twilio
TWLO
$16.7B
| $6.52M | 0.01% |
60,280
+4,026
| +7% | +$435K |
|
523
Synchrony
SYF
$28B
| $6.49M | 0.01% |
99,773
| – | – |
|
524
Huntington Bancshares
HBAN
$25.9B
| $6.37M | 0.01% |
391,350
| – | – |
|
525
Dayforce
DAY
$10.9B
| $6.28M | 0.01% |
86,400
| – | – |
|