Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+11.04%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$56.7B
AUM Growth
+$6.14B
(+12%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
732
New
19
Increased
287
Reduced
221
Closed
31
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$372M |
| 2 |
Accenture
ACN
|
$246M |
| 3 |
Enphase Energy
ENPH
|
$232M |
| 4 |
ServiceNow
NOW
|
$220M |
| 5 |
Amazon
AMZN
|
$204M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$408M |
| 2 |
Adobe
ADBE
|
$207M |
| 3 |
Advanced Micro Devices
AMD
|
$170M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$147M |
| 5 |
Broadcom
AVGO
|
$121M |
Sector Composition
| 1 | Technology | 43.54% |
| 2 | Healthcare | 17.67% |
| 3 | Financials | 8.79% |
| 4 | Communication Services | 7.21% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Microchip Technology
MCHP
$35.6B
| $2.48M | ﹤0.01% |
27,698
| – | – |
|
577
Sunrun
RUN
$4.19B
| $2.48M | ﹤0.01% |
138,625
| – | – |
|
|
STER
578
DELISTED
Sterling Check Corp. Common Stock
STER
| $2.45M | ﹤0.01% |
+200,000
| New | +$2.45M |
|
579
WIX.com
WIX
$8.52B
| $2.44M | ﹤0.01% |
31,157
+1,498
| +5% | +$117K |
|
580
MasterBrand
MBC
$1.71B
| $2.39M | ﹤0.01% |
205,165
| – | – |
|
581
Apollo Global Management
APO
$75.3B
| $2.33M | ﹤0.01% |
30,336
-23
| -0.1% | -$1.77K |
|
582
Synchrony
SYF
$28.1B
| $2.31M | ﹤0.01% |
68,200
| – | – |
|
583
uniQure
QURE
$985M
| $2.27M | ﹤0.01% |
197,798
| – | – |
|
584
Celanese
CE
$5.34B
| $2.24M | ﹤0.01% |
19,343
+3,922
| +25% | +$454K |
|
585
Stem
STEM
$117M
| $2.21M | ﹤0.01% |
19,305
-21,635
| -53% | -$2.48M |
|
586
Akamai
AKAM
$11.3B
| $2.2M | ﹤0.01% |
24,481
| – | – |
|
587
Corpay
CPAY
$22.4B
| $2.14M | ﹤0.01% |
8,517
| – | – |
|
588
Global Payments
GPN
$21.3B
| $2.12M | ﹤0.01% |
21,523
+916
| +4% | +$90.2K |
|
589
Nasdaq
NDAQ
$53.6B
| $2.07M | ﹤0.01% |
41,618
-800,000
| -95% | -$39.9M |
|
590
Varonis Systems
VRNS
$6.28B
| $2.06M | ﹤0.01% |
77,200
| – | – |
|
591
Bio-Rad Laboratories Class A
BIO
$8B
| $2M | ﹤0.01% |
5,274
-38,000
| -88% | -$14.4M |
|
592
Insmed
INSM
$30.7B
| $1.95M | ﹤0.01% |
92,557
-28,700
| -24% | -$606K |
|
593
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.93M | ﹤0.01% |
38,050
+3,933
| +12% | +$199K |
|
594
West Pharmaceutical
WST
$18B
| $1.87M | ﹤0.01% |
4,895
| – | – |
|
595
UDR
UDR
$13B
| $1.85M | ﹤0.01% |
42,960
| – | – |
|
596
Expeditors International
EXPD
$16.4B
| $1.84M | ﹤0.01% |
15,231
+1,755
| +13% | +$213K |
|
|
JNPR
597
DELISTED
Juniper Networks
JNPR
| $1.83M | ﹤0.01% |
58,457
-16,620
| -22% | -$521K |
|
598
Western Digital
WDC
$31.9B
| $1.8M | ﹤0.01% |
62,774
+551
| +0.9% | +$15.8K |
|
599
Lucid Motors
LCID
$5.66B
| $1.76M | ﹤0.01% |
25,585
+2,735
| +12% | +$188K |
|
600
Equity Residential
EQR
$25.5B
| $1.67M | ﹤0.01% |
25,269
-159,118
| -86% | -$10.5M |
|