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 | |
|---|---|---|---|---|---|---|
626
DaVita
DVA
$9.69B
| $879K | ﹤0.01% |
9,294
| – | – |
|
627
Franklin Resources
BEN
$13.4B
| $856K | ﹤0.01% |
34,817
| – | – |
|
|
HEPS
628
D-Market Electronic Services & Trading
HEPS
$916M
| $834K | ﹤0.01% |
626,900
-207,800
| -25% | -$276K |
|
629
Neurocrine Biosciences
NBIX
$13.9B
| $815K | ﹤0.01% |
7,244
| – | – |
|
630
Dick's Sporting Goods
DKS
$17.8B
| $806K | ﹤0.01% |
+7,426
| New | +$806K |
|
631
Evercore
EVR
$12.3B
| $800K | ﹤0.01% |
5,800
| – | – |
|
632
Cincinnati Financial
CINF
$24.3B
| $785K | ﹤0.01% |
7,671
| – | – |
|
633
Phinia Inc
PHIN
$2.28B
| $782K | ﹤0.01% |
+29,184
| New | +$782K |
|
634
Diodes
DIOD
$2.48B
| $748K | ﹤0.01% |
9,486
| – | – |
|
635
Sun Communities
SUI
$16.1B
| $738K | ﹤0.01% |
6,236
| – | – |
|
636
TAL Education Group
TAL
$6.24B
| $713K | ﹤0.01% |
78,304
| – | – |
|
637
Markel Group
MKL
$24.8B
| $673K | ﹤0.01% |
457
-98
| -18% | -$144K |
|
638
10x Genomics
TXG
$1.69B
| $668K | ﹤0.01% |
16,188
+1,700
| +12% | +$70.1K |
|
639
News Corp Class A
NWSA
$16.5B
| $657K | ﹤0.01% |
32,765
+32,360
| +7,990% | +$649K |
|
640
Burlington
BURL
$19B
| $641K | ﹤0.01% |
4,741
-3,697
| -44% | -$500K |
|
641
OneMain Financial
OMF
$7.44B
| $641K | ﹤0.01% |
16,000
| – | – |
|
642
FTC Solar
FTCI
$89.1M
| $640K | ﹤0.01% |
50,028
+39,198
| +362% | +$502K |
|
643
Microchip Technology
MCHP
$34.8B
| $638K | ﹤0.01% |
8,170
-19,528
| -71% | -$1.52M |
|
644
Atmos Energy
ATO
$26.5B
| $634K | ﹤0.01% |
5,984
| – | – |
|
645
W.R. Berkley
WRB
$27.7B
| $625K | ﹤0.01% |
14,766
| – | – |
|
646
MarketAxess Holdings
MKTX
$6.73B
| $609K | ﹤0.01% |
2,852
| – | – |
|
647
Teleflex
TFX
$5.7B
| $590K | ﹤0.01% |
3,003
| – | – |
|
648
Nice
NICE
$8.56B
| $561K | ﹤0.01% |
+3,300
| New | +$561K |
|
649
Bilibili
BILI
$9.29B
| $551K | ﹤0.01% |
39,990
| – | – |
|
650
LyondellBasell Industries
LYB
$17.5B
| $547K | ﹤0.01% |
5,777
| – | – |
|