Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
-4.74%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$75.1B
AUM Growth
-$6.21B
(-7.6%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
717
New
25
Increased
269
Reduced
268
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$399M |
| 2 |
Intel
INTC
|
$163M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$162M |
| 4 |
Pinterest
PINS
|
$140M |
| 5 |
Intuitive Surgical
ISRG
|
$103M |
Top Sells
| 1 |
Broadcom
AVGO
|
$419M |
| 2 |
Accenture
ACN
|
$264M |
| 3 |
Salesforce
CRM
|
$235M |
| 4 |
UnitedHealth
UNH
|
$187M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$176M |
Sector Composition
| 1 | Technology | 40.37% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 11.71% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Essex Property Trust
ESS
$17.1B
| $4.58M | 0.01% |
14,939
| – | – |
|
552
Teradyne
TER
$19B
| $4.58M | 0.01% |
55,393
-4,291
| -7% | -$354K |
|
553
KE Holdings
BEKE
$22.5B
| $4.57M | 0.01% |
227,693
-7,000
| -3% | -$141K |
|
554
Ormat Technologies
ORA
$5.48B
| $4.54M | 0.01% |
64,106
-16,444
| -20% | -$1.16M |
|
555
Albertsons Companies
ACI
$10.7B
| $4.53M | 0.01% |
205,996
-93,951
| -31% | -$2.07M |
|
556
Full Truck Alliance
YMM
$13.8B
| $4.47M | 0.01% |
+350,000
| New | +$4.47M |
|
557
NetApp
NTAP
$24B
| $4.46M | 0.01% |
50,749
| – | – |
|
558
Reddit
RDDT
$44B
| $4.44M | 0.01% |
+42,298
| New | +$4.44M |
|
559
Omnicom Group
OMC
$15.2B
| $4.4M | 0.01% |
53,051
-3,130
| -6% | -$260K |
|
560
Delta Air Lines
DAL
$40.2B
| $4.38M | 0.01% |
100,420
| – | – |
|
561
Bowman Consulting
BWMN
$713M
| $4.37M | 0.01% |
200,000
| – | – |
|
562
JB Hunt Transport Services
JBHT
$13.9B
| $4.29M | 0.01% |
29,014
| – | – |
|
563
SiTime
SITM
$6.3B
| $4.28M | 0.01% |
28,000
| – | – |
|
564
Global Payments
GPN
$21.1B
| $4.1M | 0.01% |
41,859
+1,558
| +4% | +$153K |
|
565
Compass Diversified
CODI
$548M
| $4.09M | 0.01% |
218,900
| – | – |
|
566
Southern Company
SO
$100B
| $4.02M | 0.01% |
+43,739
| New | +$4.02M |
|
567
Hyatt Hotels
H
$13.9B
| $3.89M | 0.01% |
31,716
+11,207
| +55% | +$1.37M |
|
568
Repligen
RGEN
$6.8B
| $3.82M | 0.01% |
30,000
| – | – |
|
569
MaxCyte
MXCT
$151M
| $3.79M | 0.01% |
1,390,000
-210,000
| -13% | -$573K |
|
570
Dropbox
DBX
$8.2B
| $3.78M | 0.01% |
141,470
| – | – |
|
571
Dover
DOV
$24.4B
| $3.77M | 0.01% |
21,474
| – | – |
|
572
NIO
NIO
$13.6B
| $3.74M | 0.01% |
982,610
-85,500
| -8% | -$326K |
|
|
XYZ
573
Block, Inc.
XYZ
$46.1B
| $3.65M | ﹤0.01% |
67,155
+18,279
| +37% | +$993K |
|
574
Nasdaq
NDAQ
$54.2B
| $3.57M | ﹤0.01% |
47,046
| – | – |
|
575
Cloudflare
NET
$76.9B
| $3.55M | ﹤0.01% |
31,520
+4,477
| +17% | +$505K |
|