Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+4.48%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$81.3B
AUM Growth
+$2.81B
(+3.6%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
713
New
26
Increased
296
Reduced
233
Closed
21
Top Buys
| 1 |
Accenture
ACN
|
$426M |
| 2 |
Salesforce
CRM
|
$408M |
| 3 |
Intercontinental Exchange
ICE
|
$316M |
| 4 |
Citigroup
C
|
$278M |
| 5 |
Bank of America
BAC
|
$252M |
Top Sells
| 1 |
Broadcom
AVGO
|
$441M |
| 2 |
NVIDIA
NVDA
|
$418M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$417M |
| 4 |
Centene
CNC
|
$224M |
| 5 |
Fortinet
FTNT
|
$190M |
Sector Composition
| 1 | Technology | 44.71% |
| 2 | Healthcare | 12.04% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Compass Diversified
CODI
$548M
| $5.05M | 0.01% |
218,900
+69,525
| +47% | +$1.6M |
|
552
Tenet Healthcare
THC
$17.3B
| $5.05M | 0.01% |
40,000
+20,000
| +100% | +$2.52M |
|
553
Globant
GLOB
$2.78B
| $5.04M | 0.01% |
23,500
-13,000
| -36% | -$2.79M |
|
554
Bowman Consulting
BWMN
$704M
| $4.99M | 0.01% |
+200,000
| New | +$4.99M |
|
|
XIFR
555
XPLR Infrastructure, LP
XIFR
$976M
| $4.96M | 0.01% |
278,689
+35,307
| +15% | +$628K |
|
556
JB Hunt Transport Services
JBHT
$13.9B
| $4.95M | 0.01% |
29,014
| – | – |
|
557
Albemarle
ALB
$9.6B
| $4.94M | 0.01% |
57,392
+4,712
| +9% | +$406K |
|
558
Dollar Tree
DLTR
$20.6B
| $4.93M | 0.01% |
65,754
-40,907
| -38% | -$3.07M |
|
559
Confluent
CFLT
$6.67B
| $4.89M | 0.01% |
+175,000
| New | +$4.89M |
|
560
Omnicom Group
OMC
$15.4B
| $4.83M | 0.01% |
56,181
-8,134
| -13% | -$700K |
|
561
Natera
NTRA
$23.1B
| $4.8M | 0.01% |
30,326
+10,326
| +52% | +$1.63M |
|
562
NIO
NIO
$13.4B
| $4.66M | 0.01% |
1,068,110
+9,000
| +0.8% | +$39.2K |
|
563
Global Payments
GPN
$21.3B
| $4.52M | 0.01% |
40,301
| – | – |
|
564
Ionis Pharmaceuticals
IONS
$9.76B
| $4.34M | 0.01% |
124,237
-5,136
| -4% | -$180K |
|
565
KE Holdings
BEKE
$22.4B
| $4.32M | 0.01% |
234,693
| – | – |
|
566
Repligen
RGEN
$7.01B
| $4.32M | 0.01% |
30,000
-20
| -0.1% | -$2.88K |
|
567
Essex Property Trust
ESS
$17.3B
| $4.26M | 0.01% |
14,939
-1,911
| -11% | -$545K |
|
568
Dropbox
DBX
$8.06B
| $4.25M | 0.01% |
141,470
| – | – |
|
|
XYZ
569
Block, Inc.
XYZ
$45.7B
| $4.15M | 0.01% |
48,876
+6,836
| +16% | +$581K |
|
570
U-Haul Holding Co Series N
UHAL.B
$10B
| $4.06M | 0.01% |
63,433
-34,995
| -36% | -$2.24M |
|
571
Dover
DOV
$24.4B
| $4.03M | 0.01% |
21,474
+6,421
| +43% | +$1.2M |
|
572
Moderna
MRNA
$9.78B
| $3.94M | ﹤0.01% |
94,685
+9,586
| +11% | +$399K |
|
573
MakeMyTrip
MMYT
$9.56B
| $3.93M | ﹤0.01% |
+35,000
| New | +$3.93M |
|
574
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.91M | ﹤0.01% |
13,790
+1,173
| +9% | +$333K |
|
575
Capri Holdings
CPRI
$2.53B
| $3.91M | ﹤0.01% |
185,445
| – | – |
|