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 | |
|---|---|---|---|---|---|---|
526
Huntington Bancshares
HBAN
$25.7B
| $5.19M | 0.01% |
393,449
-1,854
| -0.5% | -$24.4K |
|
527
FMC
FMC
$4.72B
| $5.19M | 0.01% |
90,101
-255,191
| -74% | -$14.7M |
|
528
Robinhood
HOOD
$90B
| $5.17M | 0.01% |
+227,721
| New | +$5.17M |
|
529
Kilroy Realty
KRC
$5.05B
| $5.17M | 0.01% |
165,850
+6,337
| +4% | +$198K |
|
530
Hyster-Yale Materials Handling
HY
$668M
| $5.15M | 0.01% |
73,911
-12,089
| -14% | -$843K |
|
531
Waste Connections
WCN
$46.1B
| $5.09M | 0.01% |
29,032
| – | – |
|
532
Domino's
DPZ
$15.7B
| $5.08M | 0.01% |
9,841
-1,194
| -11% | -$616K |
|
533
Allstate
ALL
$53.1B
| $5.06M | 0.01% |
31,674
| – | – |
|
534
Alnylam Pharmaceuticals
ALNY
$59.4B
| $5.02M | 0.01% |
20,639
| – | – |
|
535
ReNew
RNW
$2.83B
| $5.01M | 0.01% |
802,400
| – | – |
|
536
Molson Coors Class B
TAP
$9.96B
| $5M | 0.01% |
98,294
-5,754
| -6% | -$292K |
|
537
International Paper
IP
$25.7B
| $4.97M | 0.01% |
115,064
| – | – |
|
538
NIO
NIO
$13.4B
| $4.94M | 0.01% |
1,187,310
| – | – |
|
539
AvalonBay Communities
AVB
$27.8B
| $4.91M | 0.01% |
23,727
-696
| -3% | -$144K |
|
540
Broadridge
BR
$29.4B
| $4.81M | 0.01% |
24,420
+252
| +1% | +$49.6K |
|
541
Fox Class A
FOXA
$27.4B
| $4.81M | 0.01% |
139,827
-2,985
| -2% | -$103K |
|
542
SL Green Realty
SLG
$4.4B
| $4.8M | 0.01% |
84,808
| – | – |
|
543
Atmos Energy
ATO
$26.7B
| $4.74M | 0.01% |
40,621
+34,515
| +565% | +$4.03M |
|
544
Solventum
SOLV
$12.6B
| $4.71M | 0.01% |
+89,089
| New | +$4.71M |
|
545
Synchrony
SYF
$28.1B
| $4.69M | 0.01% |
99,461
+19,098
| +24% | +$901K |
|
546
Manhattan Associates
MANH
$13B
| $4.69M | 0.01% |
19,019
| – | – |
|
547
Essex Property Trust
ESS
$17.3B
| $4.69M | 0.01% |
17,221
-338
| -2% | -$92K |
|
548
Fox Class B
FOX
$24.9B
| $4.67M | 0.01% |
145,711
+78,801
| +118% | +$2.52M |
|
549
JB Hunt Transport Services
JBHT
$13.9B
| $4.64M | 0.01% |
29,014
| – | – |
|
550
Nextracker
NXT
$10.4B
| $4.62M | 0.01% |
+98,600
| New | +$4.62M |
|