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 | |
|---|---|---|---|---|---|---|
601
Generac Holdings
GNRC
$10.5B
| $1.42M | ﹤0.01% |
13,016
-14,077
| -52% | -$1.53M |
|
602
C.H. Robinson
CHRW
$15.1B
| $1.41M | ﹤0.01% |
16,367
| – | – |
|
603
Fidelity National Financial
FNF
$16.4B
| $1.4M | ﹤0.01% |
33,864
| – | – |
|
604
Exact Sciences
EXAS
$9.73B
| $1.37M | ﹤0.01% |
20,065
+2,700
| +16% | +$184K |
|
|
CTLT
605
DELISTED
CATALENT, INC.
CTLT
| $1.34M | ﹤0.01% |
29,395
| – | – |
|
606
Carlyle Group
CG
$23.5B
| $1.33M | ﹤0.01% |
44,214
| – | – |
|
607
uniQure
QURE
$973M
| $1.33M | ﹤0.01% |
197,798
| – | – |
|
608
Corning
GLW
$59.7B
| $1.28M | ﹤0.01% |
42,039
| – | – |
|
609
T Rowe Price
TROW
$24.5B
| $1.23M | ﹤0.01% |
11,753
-71
| -0.6% | -$7.45K |
|
610
Liberty Media Series C
FWONK
$24.9B
| $1.21M | ﹤0.01% |
19,348
-24,920
| -56% | -$1.55M |
|
611
M&T Bank
MTB
$31.6B
| $1.2M | ﹤0.01% |
9,462
-13,031
| -58% | -$1.65M |
|
|
KC
612
Kingsoft Cloud Holdings
KC
$3.67B
| $1.18M | ﹤0.01% |
239,840
+125,600
| +110% | +$619K |
|
|
SGEN
613
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.18M | ﹤0.01% |
5,547
| – | – |
|
614
Itron
ITRI
$5.54B
| $1.17M | ﹤0.01% |
19,236
+991
| +5% | +$60K |
|
615
Autohome
ATHM
$3.39B
| $1.14M | ﹤0.01% |
37,686
| – | – |
|
616
CarMax
KMX
$9.15B
| $1.14M | ﹤0.01% |
16,146
| – | – |
|
617
Healthcare Realty
HR
$6.15B
| $1.13M | ﹤0.01% |
74,000
| – | – |
|
618
A.O. Smith
AOS
$10.2B
| $1.11M | ﹤0.01% |
16,782
-49,907
| -75% | -$3.3M |
|
619
Northern Trust
NTRS
$24.7B
| $1.1M | ﹤0.01% |
15,821
| – | – |
|
620
Teva Pharmaceuticals
TEVA
$21.2B
| $1.06M | ﹤0.01% |
+103,693
| New | +$1.06M |
|
621
Badger Meter
BMI
$5.4B
| $1.06M | ﹤0.01% |
7,339
+452
| +7% | +$65K |
|
622
NVR
NVR
$23.2B
| $1.06M | ﹤0.01% |
177
+10
| +6% | +$59.6K |
|
623
Delta Air Lines
DAL
$39.5B
| $949K | ﹤0.01% |
+25,644
| New | +$949K |
|
624
Kanzhun
BZ
$11B
| $901K | ﹤0.01% |
59,376
| – | – |
|
625
Coinbase
COIN
$78.8B
| $882K | ﹤0.01% |
11,746
-35
| -0.3% | -$2.63K |
|