Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
-4.74%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$75.1B
AUM Growth
-$6.21B
(-7.6%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
717
New
25
Increased
269
Reduced
268
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
+$399M |
| 2 |
Intel
INTC
|
+$163M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$162M |
| 4 |
Pinterest
PINS
|
+$140M |
| 5 |
Intuitive Surgical
ISRG
|
+$103M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$419M |
| 2 |
Accenture
ACN
|
+$264M |
| 3 |
Salesforce
CRM
|
+$235M |
| 4 |
UnitedHealth
UNH
|
+$187M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$176M |
Sector Composition
| 1 | Technology | 40.37% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 11.71% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Roblox
RBLX
$91.4B
| $7.62M | 0.01% |
130,682
-11,117
| -8% | -$648K |
|
502
Masco
MAS
$15.9B
| $7.52M | 0.01% |
108,087
| – | – |
|
503
National Storage Affiliates Trust
NSA
$2.51B
| $7.49M | 0.01% |
190,000
| – | – |
|
504
Allstate
ALL
$52.8B
| $7.47M | 0.01% |
36,076
-1,772
| -5% | -$367K |
|
505
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $7.4M | 0.01% |
184,000
-40,200
| -18% | -$1.62M |
|
506
LPL Financial
LPLA
$27.2B
| $7.36M | 0.01% |
22,487
| – | – |
|
507
Jack Henry & Associates
JKHY
$11.9B
| $7.35M | 0.01% |
40,274
+8,685
| +27% | +$1.59M |
|
508
Boston Properties
BXP
$12B
| $7.29M | 0.01% |
108,526
-1,830
| -2% | -$123K |
|
509
Asure Software
ASUR
$222M
| $7.16M | 0.01% |
750,000
| – | – |
|
510
Aecom
ACM
$16.8B
| $7.15M | 0.01% |
77,090
+1,278
| +2% | +$119K |
|
511
KB Home
KBH
$4.62B
| $6.95M | 0.01% |
119,598
-14,897
| -11% | -$866K |
|
512
Realty Income
O
$54.4B
| $6.88M | 0.01% |
118,586
+50,814
| +75% | +$2.95M |
|
513
Carnival Corp
CCL
$42.8B
| $6.8M | 0.01% |
348,243
| – | – |
|
514
Willis Towers Watson
WTW
$32.1B
| $6.73M | 0.01% |
19,917
+3,536
| +22% | +$1.19M |
|
515
Dayforce
DAY
$10.9B
| $6.61M | 0.01% |
113,400
+27,000
| +31% | +$1.57M |
|
516
Akamai
AKAM
$11.2B
| $6.58M | 0.01% |
81,758
-10,619
| -11% | -$855K |
|
517
Fox Class A
FOXA
$27.8B
| $6.58M | 0.01% |
116,214
-35,606
| -23% | -$2.02M |
|
518
Credicorp
BAP
$20.9B
| $6.57M | 0.01% |
35,300
-7,600
| -18% | -$1.41M |
|
519
Broadridge
BR
$29.7B
| $6.53M | 0.01% |
26,915
+1,604
| +6% | +$389K |
|
520
Twilio
TWLO
$16.7B
| $6.47M | 0.01% |
66,108
+5,828
| +10% | +$571K |
|
521
EPR Properties
EPR
$4.05B
| $6.47M | 0.01% |
122,887
-54,985
| -31% | -$2.89M |
|
522
Natera
NTRA
$23B
| $6.38M | 0.01% |
45,135
+14,809
| +49% | +$2.09M |
|
523
EVI Industries
EVI
$362M
| $6.29M | 0.01% |
375,000
| – | – |
|
524
Atmos Energy
ATO
$26.3B
| $6.28M | 0.01% |
40,621
| – | – |
|
525
KeyCorp
KEY
$21B
| $6.14M | 0.01% |
384,134
-91,627
| -19% | -$1.47M |
|