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 | |
|---|---|---|---|---|---|---|
526
Sarepta Therapeutics
SRPT
$1.96B
| $4.72M | 0.01% |
41,245
| – | – |
|
527
VICI Properties
VICI
$35.8B
| $4.71M | 0.01% |
149,897
| – | – |
|
528
Fortune Brands Innovations
FBIN
$7.3B
| $4.7M | 0.01% |
65,291
-870
| -1% | -$62.6K |
|
529
Charter Communications
CHTR
$35.7B
| $4.65M | 0.01% |
12,661
| – | – |
|
530
Li Auto
LI
$24B
| $4.64M | 0.01% |
132,254
| – | – |
|
531
Adecoagro
AGRO
$829M
| $4.59M | 0.01% |
490,238
| – | – |
|
532
HEICO Class A
HEI.A
$35.1B
| $4.47M | 0.01% |
31,816
+300
| +1% | +$42.2K |
|
|
PARA
533
DELISTED
Paramount Global Class B
PARA
| $4.27M | 0.01% |
268,260
-1,862
| -0.7% | -$29.6K |
|
534
Hartford Financial Services
HIG
$37B
| $4.25M | 0.01% |
58,946
+16,537
| +39% | +$1.19M |
|
535
Kilroy Realty
KRC
$5.05B
| $4.19M | 0.01% |
139,363
+11,500
| +9% | +$346K |
|
536
Huntington Bancshares
HBAN
$25.7B
| $4.16M | 0.01% |
386,027
+446
| +0.1% | +$4.81K |
|
537
Camden Property Trust
CPT
$11.9B
| $4.11M | 0.01% |
37,758
| – | – |
|
538
AvalonBay Communities
AVB
$27.8B
| $4.1M | 0.01% |
21,639
+835
| +4% | +$158K |
|
539
Generac Holdings
GNRC
$10.6B
| $4.04M | 0.01% |
27,093
-675
| -2% | -$101K |
|
540
KE Holdings
BEKE
$22.4B
| $4.02M | 0.01% |
270,693
+48,100
| +22% | +$714K |
|
541
EVI Industries
EVI
$362M
| $3.98M | 0.01% |
180,945
+100,143
| +124% | +$2.2M |
|
542
Everest Group
EG
$14.3B
| $3.92M | 0.01% |
11,470
+998
| +10% | +$341K |
|
543
IPG Photonics
IPGP
$3.56B
| $3.92M | 0.01% |
28,862
+33
| +0.1% | +$4.48K |
|
544
Dynavax Technologies
DVAX
$1.18B
| $3.89M | 0.01% |
301,400
| – | – |
|
545
Brown-Forman Class B
BF.B
$13.7B
| $3.77M | 0.01% |
56,481
| – | – |
|
|
AZPN
546
DELISTED
Aspen Technology Inc
AZPN
| $3.74M | 0.01% |
22,313
-22,500
| -50% | -$3.77M |
|
547
Cleveland-Cliffs
CLF
$5.63B
| $3.73M | 0.01% |
222,843
+489
| +0.2% | +$8.2K |
|
548
International Paper
IP
$25.7B
| $3.66M | 0.01% |
115,064
| – | – |
|
549
AerCap
AER
$22B
| $3.64M | 0.01% |
57,312
+546
| +1% | +$34.7K |
|
550
NovoCure
NVCR
$1.37B
| $3.62M | 0.01% |
87,340
-1,200
| -1% | -$49.8K |
|