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 | |
|---|---|---|---|---|---|---|
576
West Pharmaceutical
WST
$18B
| $3.8M | ﹤0.01% |
11,595
+4,400
| +61% | +$1.44M |
|
577
Fortune Brands Innovations
FBIN
$7.3B
| $3.67M | ﹤0.01% |
53,736
| – | – |
|
578
Nasdaq
NDAQ
$53.6B
| $3.64M | ﹤0.01% |
47,046
+993
| +2% | +$76.8K |
|
579
Realty Income
O
$54.2B
| $3.62M | ﹤0.01% |
67,772
+11,390
| +20% | +$608K |
|
580
Lamb Weston
LW
$8.08B
| $3.5M | ﹤0.01% |
52,418
+2,439
| +5% | +$163K |
|
581
FMC
FMC
$4.72B
| $3.38M | ﹤0.01% |
69,500
| – | – |
|
582
Jabil
JBL
$22.5B
| $3.37M | ﹤0.01% |
23,398
-14,062
| -38% | -$2.02M |
|
583
Seagate
STX
$40B
| $3.35M | ﹤0.01% |
38,795
+1,654
| +4% | +$143K |
|
584
Dynavax Technologies
DVAX
$1.18B
| $3.28M | ﹤0.01% |
256,700
| – | – |
|
585
Franklin Resources
BEN
$13B
| $3.27M | ﹤0.01% |
161,088
+99,012
| +160% | +$2.01M |
|
|
PDM
586
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.24M | ﹤0.01% |
354,109
+6,750
| +2% | +$61.8K |
|
587
News Corp Class A
NWSA
$16.6B
| $3.22M | ﹤0.01% |
116,928
-19,928
| -15% | -$549K |
|
588
Hyatt Hotels
H
$13.8B
| $3.22M | ﹤0.01% |
+20,509
| New | +$3.22M |
|
589
Phinia Inc
PHIN
$2.28B
| $3.22M | ﹤0.01% |
66,752
| – | – |
|
590
Varonis Systems
VRNS
$6.28B
| $3.15M | ﹤0.01% |
70,900
| – | – |
|
591
Knight Transportation
KNX
$7B
| $3.12M | ﹤0.01% |
58,730
+1,266
| +2% | +$67.1K |
|
592
Howard Hughes
HHH
$4.69B
| $3.08M | ﹤0.01% |
40,000
| – | – |
|
|
JNPR
593
DELISTED
Juniper Networks
JNPR
| $3M | ﹤0.01% |
80,213
+9,719
| +14% | +$364K |
|
594
Elastic
ESTC
$9.21B
| $2.97M | ﹤0.01% |
+30,004
| New | +$2.97M |
|
595
Nova
NVMI
$7.58B
| $2.95M | ﹤0.01% |
+15,000
| New | +$2.95M |
|
596
Cloudflare
NET
$74.7B
| $2.91M | ﹤0.01% |
27,043
+8,102
| +43% | +$872K |
|
|
ANSS
597
DELISTED
Ansys
ANSS
| $2.83M | ﹤0.01% |
8,401
| – | – |
|
598
Pure Storage
PSTG
$25.9B
| $2.76M | ﹤0.01% |
44,950
+2,812
| +7% | +$173K |
|
599
Hyster-Yale Materials Handling
HY
$668M
| $2.72M | ﹤0.01% |
53,480
-2,228
| -4% | -$113K |
|
600
Compañía de Minas Buenaventura
BVN
$5.08B
| $2.67M | ﹤0.01% |
232,200
-77,100
| -25% | -$888K |
|