Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
-15.58%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$44.3B
AUM Growth
-$9.64B
(-18%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
780
New
27
Increased
289
Reduced
273
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$188M |
| 2 |
Advanced Micro Devices
AMD
|
$173M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$138M |
| 4 |
Applied Materials
AMAT
|
$122M |
| 5 |
Johnson & Johnson
JNJ
|
$102M |
Top Sells
| 1 |
Amazon
AMZN
|
$378M |
| 2 |
Dollar General
DG
|
$165M |
| 3 |
Global Payments
GPN
|
$161M |
| 4 |
Broadcom
AVGO
|
$157M |
| 5 |
S&P Global
SPGI
|
$132M |
Sector Composition
| 1 | Technology | 37.81% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 12.21% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Lear
LEA
$5.91B
| $3.49M | 0.01% |
27,720
+1,058
| +4% | +$133K |
|
552
Sensata Technologies
ST
$4.66B
| $3.41M | 0.01% |
82,522
| – | – |
|
553
Baxter International
BAX
$12.5B
| $3.39M | 0.01% |
52,820
-1,674
| -3% | -$108K |
|
|
SEV
554
DELISTED
Sono Group N.V. Common Shares
SEV
| $3.37M | 0.01% |
1,145,550
+140,000
| +14% | +$412K |
|
555
Datadog
DDOG
$47.5B
| $3.35M | 0.01% |
35,163
-10,038
| -22% | -$956K |
|
556
JB Hunt Transport Services
JBHT
$13.9B
| $3.32M | 0.01% |
21,078
-1,259
| -6% | -$198K |
|
557
MaxCyte
MXCT
$150M
| $3.31M | 0.01% |
700,000
+300,000
| +75% | +$1.42M |
|
558
Trip.com Group
TCOM
$47.6B
| $3.18M | 0.01% |
115,972
| – | – |
|
|
PDM
559
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.18M | 0.01% |
242,082
+206,700
| +584% | +$2.71M |
|
560
Willis Towers Watson
WTW
$32.1B
| $3.11M | 0.01% |
15,760
-44,427
| -74% | -$8.77M |
|
561
Sarepta Therapeutics
SRPT
$1.96B
| $3.09M | 0.01% |
41,245
+1,600
| +4% | +$120K |
|
562
Option Care Health
OPCH
$4.72B
| $3M | 0.01% |
107,900
| – | – |
|
563
Rivian
RIVN
$17.2B
| $2.95M | 0.01% |
114,480
-38,206
| -25% | -$983K |
|
564
American Water Works
AWK
$28B
| $2.89M | 0.01% |
19,432
-74,941
| -79% | -$11.1M |
|
565
Martin Marietta Materials
MLM
$37.5B
| $2.87M | 0.01% |
9,591
+2,306
| +32% | +$690K |
|
566
NetApp
NTAP
$23.7B
| $2.84M | 0.01% |
43,501
-135
| -0.3% | -$8.81K |
|
567
Westlake Corp
WLK
$11.5B
| $2.84M | 0.01% |
+28,953
| New | +$2.84M |
|
568
uniQure
QURE
$985M
| $2.81M | 0.01% |
151,000
| – | – |
|
569
West Pharmaceutical
WST
$18B
| $2.78M | 0.01% |
9,195
| – | – |
|
570
HEICO
HEI
$44.8B
| $2.76M | 0.01% |
21,057
-500
| -2% | -$65.6K |
|
571
Microchip Technology
MCHP
$35.6B
| $2.76M | 0.01% |
47,462
| – | – |
|
572
Bentley Systems
BSY
$16.3B
| $2.76M | 0.01% |
82,777
-217,223
| -72% | -$7.23M |
|
573
Okta
OKTA
$16.1B
| $2.74M | 0.01% |
30,356
-50,552
| -62% | -$4.57M |
|
574
PotlatchDeltic
PCH
$3.31B
| $2.74M | 0.01% |
62,049
+41,535
| +202% | +$1.84M |
|
575
IPG Photonics
IPGP
$3.56B
| $2.74M | 0.01% |
29,088
-25,895
| -47% | -$2.44M |
|