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 | |
|---|---|---|---|---|---|---|
551
Raymond James Financial
RJF
$33.4B
| $4.85M | 0.01% |
31,598
+20,022
| +173% | +$3.07M |
|
552
Southern Company
SO
$102B
| $4.8M | 0.01% |
52,275
+8,536
| +20% | +$784K |
|
553
TopBuild
BLD
$11.6B
| $4.77M | 0.01% |
14,722
-5,269
| -26% | -$1.71M |
|
554
Fortive
FTV
$15.9B
| $4.55M | 0.01% |
87,200
+8,156
| +10% | +$425K |
|
555
Credicorp
BAP
$20.6B
| $4.54M | 0.01% |
20,300
-15,000
| -42% | -$3.35M |
|
556
Molson Coors Class B
TAP
$9.91B
| $4.52M | 0.01% |
94,043
-285
| -0.3% | -$13.7K |
|
557
Essex Property Trust
ESS
$17B
| $4.47M | 0.01% |
15,790
+851
| +6% | +$241K |
|
558
Omnicom Group
OMC
$15B
| $4.46M | 0.01% |
62,054
+9,003
| +17% | +$648K |
|
559
Teradyne
TER
$18.8B
| $4.42M | 0.01% |
49,102
-6,291
| -11% | -$566K |
|
560
BioNTech
BNTX
$24.1B
| $4.25M | ﹤0.01% |
39,900
+2,400
| +6% | +$256K |
|
561
Nasdaq
NDAQ
$53.9B
| $4.21M | ﹤0.01% |
47,053
+7
| +0% | +$626 |
|
562
Microchip Technology
MCHP
$33.7B
| $4.21M | ﹤0.01% |
59,762
+35,077
| +142% | +$2.47M |
|
563
JB Hunt Transport Services
JBHT
$13.9B
| $4.17M | ﹤0.01% |
29,014
| – | – |
|
|
ANSS
564
DELISTED
Ansys
ANSS
| $4.16M | ﹤0.01% |
11,842
+3,441
| +41% | +$1.21M |
|
565
Nova
NVMI
$7.08B
| $4.13M | ﹤0.01% |
15,000
| – | – |
|
566
Global Payments
GPN
$21.1B
| $4.08M | ﹤0.01% |
51,023
+9,164
| +22% | +$733K |
|
567
T Rowe Price
TROW
$23.2B
| $4.07M | ﹤0.01% |
42,152
+32,522
| +338% | +$3.14M |
|
568
Dropbox
DBX
$7.75B
| $4.05M | ﹤0.01% |
141,470
| – | – |
|
569
Corning
GLW
$58.3B
| $3.94M | ﹤0.01% |
75,005
+11,059
| +17% | +$582K |
|
570
Dover
DOV
$24.1B
| $3.93M | ﹤0.01% |
21,474
| – | – |
|
571
Ormat Technologies
ORA
$5.45B
| $3.93M | ﹤0.01% |
46,895
-17,211
| -27% | -$1.44M |
|
572
Varonis Systems
VRNS
$6.48B
| $3.6M | ﹤0.01% |
70,900
| – | – |
|
573
Solventum
SOLV
$12.4B
| $3.46M | ﹤0.01% |
45,644
-72,852
| -61% | -$5.53M |
|
574
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $3.4M | ﹤0.01% |
73,700
-110,300
| -60% | -$5.09M |
|
575
Jabil
JBL
$21.4B
| $3.38M | ﹤0.01% |
15,511
+927
| +6% | +$202K |
|