Swedbank Portfolio holdings
AUM
$89B
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
+$81.3B
(+3.6%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
713
New
26
Increased
297
Reduced
232
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 | |
|---|---|---|---|---|---|---|
601
Super Micro Computer
SMCI
$23.8B
| $2.65M | ﹤0.01% |
86,962
-992,838
| -92% | -$30.3M |
|
602
Shoals Technologies Group
SHLS
$1.13B
| $2.55M | ﹤0.01% |
460,375
-209,055
| -31% | -$1.16M |
|
603
Domino's
DPZ
$15.8B
| $2.54M | ﹤0.01% |
6,044
-3,595
| -37% | -$1.51M |
|
604
Brown-Forman Class B
BF.B
$13.3B
| $2.44M | ﹤0.01% |
64,217
| – | – |
|
605
Expeditors International
EXPD
$16.3B
| $2.43M | ﹤0.01% |
21,910
| – | – |
|
606
ZTO Express
ZTO
$14.4B
| $2.42M | ﹤0.01% |
123,880
| – | – |
|
607
Teva Pharmaceuticals
TEVA
$21.5B
| $2.41M | ﹤0.01% |
109,409
| – | – |
|
608
AMN Healthcare
AMN
$760M
| $2.38M | ﹤0.01% |
99,500
-51,383
| -34% | -$1.23M |
|
609
Fidelity National Financial
FNF
$16.2B
| $2.38M | ﹤0.01% |
42,375
| – | – |
|
610
Selective Insurance
SIGI
$4.82B
| $2.34M | ﹤0.01% |
+25,000
| New | +$2.34M |
|
611
Huazhu Hotels Group
HTHT
$11.2B
| $2.32M | ﹤0.01% |
70,200
| – | – |
|
612
Zscaler
ZS
$42.1B
| $2.31M | ﹤0.01% |
12,797
+1,434
| +13% | +$259K |
|
613
Karooooo
KARO
$1.6B
| $2.27M | ﹤0.01% |
50,300
-69,700
| -58% | -$3.15M |
|
614
Estee Lauder
EL
$33.1B
| $2.23M | ﹤0.01% |
29,800
-415,809
| -93% | -$31.2M |
|
615
Zimmer Biomet
ZBH
$20.8B
| $2.19M | ﹤0.01% |
20,764
| – | – |
|
616
Darling Ingredients
DAR
$5.05B
| $2.18M | ﹤0.01% |
64,738
+41,637
| +180% | +$1.4M |
|
617
Microchip Technology
MCHP
$34.2B
| $2.13M | ﹤0.01% |
37,132
+2,247
| +6% | +$129K |
|
618
Enerpac Tool Group
EPAC
$2.26B
| $2.05M | ﹤0.01% |
+50,000
| New | +$2.05M |
|
619
Northern Trust
NTRS
$24.7B
| $2.05M | ﹤0.01% |
20,027
+4,206
| +27% | +$431K |
|
620
Sunrun
RUN
$3.8B
| $2.02M | ﹤0.01% |
218,911
+24,792
| +13% | +$229K |
|
621
Tencent Music
TME
$38.5B
| $2.01M | ﹤0.01% |
176,919
| – | – |
|
622
Avantor
AVTR
$8.74B
| $1.98M | ﹤0.01% |
93,887
-11,111
| -11% | -$234K |
|
623
Protagonist Therapeutics
PTGX
$3.62B
| $1.93M | ﹤0.01% |
50,000
| – | – |
|
624
Markel Group
MKL
$24.7B
| $1.93M | ﹤0.01% |
1,116
-772
| -41% | -$1.33M |
|
625
New Oriental
EDU
$7.98B
| $1.9M | ﹤0.01% |
29,677
-41,400
| -58% | -$2.66M |
|