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 | |
|---|---|---|---|---|---|---|
526
International Paper
IP
$25.4B
| $4.08M | 0.01% |
115,064
| – | – |
|
527
ePlus
PLUS
$1.88B
| $4.07M | 0.01% |
+64,145
| New | +$4.07M |
|
528
Compañía de Minas Buenaventura
BVN
$5.02B
| $4.06M | 0.01% |
476,800
| – | – |
|
529
Fortune Brands Innovations
FBIN
$7.25B
| $4.04M | 0.01% |
65,056
-235
| -0.4% | -$14.6K |
|
530
Huntington Bancshares
HBAN
$25.5B
| $4.03M | 0.01% |
387,277
+1,250
| +0.3% | +$13K |
|
531
Li Auto
LI
$23.9B
| $4.01M | 0.01% |
112,554
-19,700
| -15% | -$702K |
|
532
NextEra Energy, Inc.
NEE
$146B
| $3.99M | 0.01% |
69,644
-100
| -0.1% | -$5.73K |
|
|
AXNX
533
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.96M | 0.01% |
70,600
| – | – |
|
534
Global Payments
GPN
$21.1B
| $3.92M | 0.01% |
33,938
+12,415
| +58% | +$1.43M |
|
535
Sea Limited
SE
$110B
| $3.9M | 0.01% |
88,840
-10
| -0% | -$440 |
|
536
Waste Connections
WCN
$46.3B
| $3.9M | 0.01% |
29,032
-12,748
| -31% | -$1.71M |
|
537
Domino's
DPZ
$15.7B
| $3.8M | 0.01% |
10,021
+7,766
| +344% | +$2.94M |
|
538
Arrow Electronics
ARW
$6.54B
| $3.79M | 0.01% |
+30,287
| New | +$3.79M |
|
539
Cognex
CGNX
$7.43B
| $3.73M | 0.01% |
87,987
+317
| +0.4% | +$13.5K |
|
540
Healthpeak Properties
DOC
$12.6B
| $3.68M | 0.01% |
200,315
-122,273
| -38% | -$2.24M |
|
541
GDS Holdings
GDS
$6.16B
| $3.67M | 0.01% |
335,274
+19,191
| +6% | +$210K |
|
542
McGrath RentCorp
MGRC
$3.08B
| $3.66M | 0.01% |
+36,553
| New | +$3.66M |
|
|
ONC
543
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $3.64M | 0.01% |
20,264
| – | – |
|
544
Broadridge
BR
$29.3B
| $3.56M | 0.01% |
19,860
+9,969
| +101% | +$1.78M |
|
545
Apollo Global Management
APO
$74.1B
| $3.48M | 0.01% |
38,736
+8,400
| +28% | +$754K |
|
546
ZTO Express
ZTO
$14.6B
| $3.47M | 0.01% |
143,580
| – | – |
|
547
Essex Property Trust
ESS
$17.3B
| $3.38M | 0.01% |
15,949
+12,362
| +345% | +$2.62M |
|
548
Ingevity
NGVT
$2.17B
| $3.37M | 0.01% |
70,700
-98,300
| -58% | -$4.68M |
|
549
LPL Financial
LPLA
$27.2B
| $3.36M | 0.01% |
14,158
+173
| +1% | +$41.1K |
|
550
Match Group
MTCH
$9.04B
| $3.32M | 0.01% |
84,800
+455
| +0.5% | +$17.8K |
|