Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
-2.59%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$54.7B
AUM Growth
-$1.97B
(-3.5%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
726
New
25
Increased
312
Reduced
227
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$241M |
| 2 |
SolarEdge
SEDG
|
$223M |
| 3 |
Meta Platforms (Facebook)
META
|
$141M |
| 4 |
Accenture
ACN
|
$120M |
| 5 |
Enphase Energy
ENPH
|
$101M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$245M |
| 2 |
NVIDIA
NVDA
|
$163M |
| 3 |
Broadcom
AVGO
|
$147M |
| 4 |
Applied Materials
AMAT
|
$102M |
| 5 |
McKesson
MCK
|
$83.5M |
Sector Composition
| 1 | Technology | 42.28% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 8.88% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Realty Income
O
$53.3B
| $2.36M | ﹤0.01% |
47,193
+36,640
| +347% | +$1.83M |
|
577
Cleveland-Cliffs
CLF
$5.2B
| $2.28M | ﹤0.01% |
145,873
-76,970
| -35% | -$1.2M |
|
578
Synchrony
SYF
$28.6B
| $2.18M | ﹤0.01% |
71,406
+3,206
| +5% | +$98K |
|
579
Corpay
CPAY
$22.6B
| $2.17M | ﹤0.01% |
8,517
| – | – |
|
580
Lear
LEA
$5.87B
| $2.15M | ﹤0.01% |
16,039
-6,656
| -29% | -$893K |
|
581
Western Digital
WDC
$31.4B
| $2.11M | ﹤0.01% |
61,227
-1,547
| -2% | -$53.4K |
|
582
Trade Desk
TTD
$25.4B
| $2.05M | ﹤0.01% |
26,211
+16,990
| +184% | +$1.33M |
|
583
Hyster-Yale Materials Handling
HY
$658M
| $2.01M | ﹤0.01% |
+45,000
| New | +$2.01M |
|
584
Hudson Technologies
HDSN
$452M
| $2M | ﹤0.01% |
+150,000
| New | +$2M |
|
585
Nasdaq
NDAQ
$54.1B
| $1.97M | ﹤0.01% |
40,532
-1,086
| -3% | -$52.8K |
|
586
Zimmer Biomet
ZBH
$20.8B
| $1.97M | ﹤0.01% |
17,543
| – | – |
|
|
JOYY
587
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $1.92M | ﹤0.01% |
50,471
| – | – |
|
|
FARO
588
DELISTED
Faro Technologies
FARO
| $1.9M | ﹤0.01% |
+125,000
| New | +$1.9M |
|
589
Bio-Rad Laboratories Class A
BIO
$7.83B
| $1.89M | ﹤0.01% |
5,274
| – | – |
|
590
Insmed
INSM
$30.1B
| $1.88M | ﹤0.01% |
74,557
-18,000
| -19% | -$455K |
|
591
West Pharmaceutical
WST
$17.8B
| $1.84M | ﹤0.01% |
4,895
| – | – |
|
592
W.P. Carey
WPC
$14.7B
| $1.73M | ﹤0.01% |
32,691
-234,851
| -88% | -$12.4M |
|
593
Lantheus
LNTH
$3.66B
| $1.7M | ﹤0.01% |
+24,400
| New | +$1.7M |
|
|
PARA
594
DELISTED
Paramount Global Class B
PARA
| $1.66M | ﹤0.01% |
128,492
-139,768
| -52% | -$1.8M |
|
595
PotlatchDeltic
PCH
$3.26B
| $1.66M | ﹤0.01% |
36,517
-25,532
| -41% | -$1.16M |
|
596
Stem
STEM
$119M
| $1.64M | ﹤0.01% |
19,305
| – | – |
|
|
JNPR
597
DELISTED
Juniper Networks
JNPR
| $1.62M | ﹤0.01% |
58,457
| – | – |
|
598
UDR
UDR
$12.9B
| $1.53M | ﹤0.01% |
42,960
| – | – |
|
|
XYZ
599
Block, Inc.
XYZ
$46.2B
| $1.5M | ﹤0.01% |
33,898
-4,423
| -12% | -$196K |
|
600
Equity Residential
EQR
$25B
| $1.49M | ﹤0.01% |
25,412
+143
| +0.6% | +$8.4K |
|