Swedbank Portfolio holdings
AUM $89B
1-Year Return
24.11%
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
+$13.8B
(+18%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
704
New
11
Increased
377
Reduced
185
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 | |
|---|---|---|---|---|---|---|
601
IAC Inc
IAC
$2.96B
| $1.93M | ﹤0.01% |
51,808
-11,346
| -18% | -$424K |
|
602
UDR
UDR
$12.4B
| $1.93M | ﹤0.01% |
47,233
+4,273
| +10% | +$174K |
|
|
SW
603
Smurfit Westrock plc
SW
$23B
| $1.91M | ﹤0.01% |
44,304
-65,121
| -60% | -$2.81M |
|
604
Tradeweb Markets
TW
$25B
| $1.9M | ﹤0.01% |
12,950
| – | – |
|
605
Interactive Brokers
IBKR
$27.8B
| $1.89M | ﹤0.01% |
34,080
| – | – |
|
606
Ares Management
ARES
$39.3B
| $1.88M | ﹤0.01% |
+10,864
| New | +$1.88M |
|
607
Teva Pharmaceuticals
TEVA
$21.1B
| $1.85M | ﹤0.01% |
110,653
+1,244
| +1% | +$20.8K |
|
608
Compañía de Minas Buenaventura
BVN
$5.03B
| $1.85M | ﹤0.01% |
112,400
-82,900
| -42% | -$1.36M |
|
609
M&T Bank
MTB
$31B
| $1.84M | ﹤0.01% |
9,462
| – | – |
|
610
Nutanix
NTNX
$20.8B
| $1.8M | ﹤0.01% |
23,514
| – | – |
|
611
Domino's
DPZ
$14.9B
| $1.79M | ﹤0.01% |
3,974
+730
| +23% | +$329K |
|
612
Hyster-Yale Materials Handling
HY
$636M
| $1.71M | ﹤0.01% |
42,934
| – | – |
|
613
Healthpeak Properties
DOC
$12.7B
| $1.62M | ﹤0.01% |
92,610
+13,248
| +17% | +$232K |
|
614
New Oriental
EDU
$8.89B
| $1.6M | ﹤0.01% |
29,677
| – | – |
|
615
Host Hotels & Resorts
HST
$12B
| $1.52M | ﹤0.01% |
98,821
-701,403
| -88% | -$10.8M |
|
616
U-Haul Holding Co Series N
UHAL.B
$9.74B
| $1.47M | ﹤0.01% |
26,965
+9,711
| +56% | +$528K |
|
|
PDM
617
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $1.46M | ﹤0.01% |
200,937
-113,750
| -36% | -$829K |
|
|
RAL
618
Ralliant Corporation
RAL
$4.72B
| $1.41M | ﹤0.01% |
+29,066
| New | +$1.41M |
|
619
Reddit
RDDT
$49.9B
| $1.39M | ﹤0.01% |
9,217
-33,081
| -78% | -$4.98M |
|
620
Avantor
AVTR
$8.45B
| $1.38M | ﹤0.01% |
102,514
+42,700
| +71% | +$575K |
|
621
Carlyle Group
CG
$24.4B
| $1.38M | ﹤0.01% |
26,842
| – | – |
|
622
Martin Marietta Materials
MLM
$36.8B
| $1.38M | ﹤0.01% |
2,507
| – | – |
|
623
C.H. Robinson
CHRW
$15.8B
| $1.35M | ﹤0.01% |
14,030
+7
| +0% | +$672 |
|
624
Expeditors International
EXPD
$16.9B
| $1.34M | ﹤0.01% |
11,709
-1,098
| -9% | -$125K |
|
625
DaVita
DVA
$9.15B
| $1.32M | ﹤0.01% |
9,294
| – | – |
|