Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+11.04%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$56.7B
AUM Growth
+$6.14B
(+12%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
732
New
19
Increased
287
Reduced
221
Closed
31
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$372M |
| 2 |
Accenture
ACN
|
$246M |
| 3 |
Enphase Energy
ENPH
|
$232M |
| 4 |
ServiceNow
NOW
|
$220M |
| 5 |
Amazon
AMZN
|
$204M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$408M |
| 2 |
Adobe
ADBE
|
$207M |
| 3 |
Advanced Micro Devices
AMD
|
$170M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$147M |
| 5 |
Broadcom
AVGO
|
$121M |
Sector Composition
| 1 | Technology | 43.54% |
| 2 | Healthcare | 17.67% |
| 3 | Financials | 8.79% |
| 4 | Communication Services | 7.21% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Badger Meter
BMI
$5.39B
| $1.02M | ﹤0.01% |
6,887
| – | – |
|
627
DaVita
DVA
$9.86B
| $934K | ﹤0.01% |
9,294
| – | – |
|
628
Franklin Resources
BEN
$13B
| $930K | ﹤0.01% |
34,817
| – | – |
|
629
Liberty Broadband Class C
LBRDK
$8.61B
| $927K | ﹤0.01% |
11,569
| – | – |
|
630
Chewy
CHWY
$17.5B
| $915K | ﹤0.01% |
23,170
-4
| -0% | -$158 |
|
631
Kanzhun
BZ
$11.1B
| $894K | ﹤0.01% |
59,376
| – | – |
|
632
Diodes
DIOD
$2.46B
| $877K | ﹤0.01% |
9,486
| – | – |
|
633
Coinbase
COIN
$76.8B
| $843K | ﹤0.01% |
11,781
| – | – |
|
634
Essex Property Trust
ESS
$17.3B
| $840K | ﹤0.01% |
3,587
| – | – |
|
635
Sun Communities
SUI
$16.2B
| $814K | ﹤0.01% |
6,236
| – | – |
|
636
10x Genomics
TXG
$1.74B
| $809K | ﹤0.01% |
14,488
+88
| +0.6% | +$4.91K |
|
637
Markel Group
MKL
$24.2B
| $768K | ﹤0.01% |
555
+5
| +0.9% | +$6.92K |
|
638
Domino's
DPZ
$15.7B
| $760K | ﹤0.01% |
2,255
+162
| +8% | +$54.6K |
|
639
Cincinnati Financial
CINF
$24B
| $747K | ﹤0.01% |
7,671
| – | – |
|
640
MarketAxess Holdings
MKTX
$7.01B
| $746K | ﹤0.01% |
2,852
| – | – |
|
641
Teleflex
TFX
$5.78B
| $727K | ﹤0.01% |
3,003
| – | – |
|
642
Evercore
EVR
$12.3B
| $717K | ﹤0.01% |
5,800
| – | – |
|
643
Trade Desk
TTD
$25.5B
| $712K | ﹤0.01% |
9,221
-1,920
| -17% | -$148K |
|
644
OneMain Financial
OMF
$7.31B
| $699K | ﹤0.01% |
16,000
-9,600
| -38% | -$419K |
|
|
KC
645
Kingsoft Cloud Holdings
KC
$3.78B
| $697K | ﹤0.01% |
114,240
+100,000
| +702% | +$610K |
|
646
Atmos Energy
ATO
$26.7B
| $696K | ﹤0.01% |
5,984
| – | – |
|
647
Louisiana-Pacific
LPX
$6.9B
| $694K | ﹤0.01% |
9,258
| – | – |
|
648
Stepan Co
SCL
$1.13B
| $688K | ﹤0.01% |
7,201
| – | – |
|
649
Neurocrine Biosciences
NBIX
$14.3B
| $683K | ﹤0.01% |
7,244
| – | – |
|
650
Realty Income
O
$54.2B
| $631K | ﹤0.01% |
10,553
+15
| +0.1% | +$897 |
|