Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+18.01%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$89B
AUM Growth
+$89B
(+18%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
704
New
11
Increased
378
Reduced
184
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
$281M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$264M |
| 3 |
Amazon
AMZN
|
$260M |
| 4 |
Roper Technologies
ROP
|
$256M |
| 5 |
Mastercard
MA
|
$221M |
Top Sells
| 1 |
Walt Disney
DIS
|
$316M |
| 2 |
Accenture
ACN
|
$192M |
| 3 |
Walmart
WMT
|
$178M |
| 4 |
PepsiCo
PEP
|
$161M |
| 5 |
UnitedHealth
UNH
|
$140M |
Sector Composition
| 1 | Technology | 43.85% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Atmos Energy
ATO
$26.6B
| $6.29M | 0.01% |
40,786
+165
| +0.4% | +$25.4K |
|
527
Futu Holdings
FUTU
$26B
| $6.25M | 0.01% |
50,600
+44,500
| +730% | +$5.5M |
|
528
Nextracker
NXT
$9.87B
| $6.2M | 0.01% |
114,000
+52,800
| +86% | +$2.87M |
|
529
Northern Trust
NTRS
$24.7B
| $6.14M | 0.01% |
48,422
+28,395
| +142% | +$3.6M |
|
530
Icon
ICLR
$13.8B
| $6.08M | 0.01% |
41,800
-58,000
| -58% | -$8.44M |
|
531
National Storage Affiliates Trust
NSA
$2.44B
| $6.08M | 0.01% |
190,000
| – | – |
|
532
Willis Towers Watson
WTW
$31.7B
| $6.07M | 0.01% |
19,800
-117
| -0.6% | -$35.9K |
|
533
SiTime
SITM
$6.05B
| $5.97M | 0.01% |
28,000
| – | – |
|
534
MasTec
MTZ
$14.2B
| $5.78M | 0.01% |
33,900
+7,000
| +26% | +$1.19M |
|
535
Doximity
DOCS
$12.5B
| $5.75M | 0.01% |
93,683
| – | – |
|
536
Builders FirstSource
BLDR
$15.2B
| $5.72M | 0.01% |
49,010
+5,920
| +14% | +$691K |
|
537
MYR Group
MYRG
$2.83B
| $5.61M | 0.01% |
30,900
| – | – |
|
538
ReNew
RNW
$2.78B
| $5.54M | 0.01% |
802,400
| – | – |
|
539
SL Green Realty
SLG
$4.01B
| $5.25M | 0.01% |
84,808
| – | – |
|
540
Delta Air Lines
DAL
$39.9B
| $5.24M | 0.01% |
106,598
+6,178
| +6% | +$304K |
|
541
First Citizens BancShares
FCNCA
$25.7B
| $5.2M | 0.01% |
2,658
+125
| +5% | +$245K |
|
542
Mineralys Therapeutics
MLYS
$1.91B
| $5.19M | 0.01% |
383,800
+56,100
| +17% | +$759K |
|
543
WEX
WEX
$5.79B
| $5.19M | 0.01% |
35,300
| – | – |
|
544
International Paper
IP
$26B
| $5.15M | 0.01% |
109,884
| – | – |
|
545
KB Home
KBH
$4.27B
| $5.07M | 0.01% |
95,667
-23,931
| -20% | -$1.27M |
|
|
XYZ
546
Block, Inc.
XYZ
$46.5B
| $5.02M | 0.01% |
73,962
+6,807
| +10% | +$462K |
|
547
Hyatt Hotels
H
$13.6B
| $5.01M | 0.01% |
35,886
+4,170
| +13% | +$582K |
|
548
Equity Residential
EQR
$24.4B
| $4.96M | 0.01% |
73,425
+47,771
| +186% | +$3.22M |
|
549
Super Micro Computer
SMCI
$24.2B
| $4.91M | 0.01% |
100,281
+16,424
| +20% | +$805K |
|
550
Dollar Tree
DLTR
$23.2B
| $4.86M | 0.01% |
49,069
-12,838
| -21% | -$1.27M |
|