Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+6.12%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$74.8B
AUM Growth
+$63.4B
(+553%)
Cap. Flow
+$63.7B
Cap. Flow
% of AUM
85.12%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
730
New
157
Increased
190
Reduced
208
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$6.1B |
| 2 |
NVIDIA
NVDA
|
$4.82B |
| 3 |
Apple
AAPL
|
$4.21B |
| 4 |
Broadcom
AVGO
|
$3.08B |
| 5 |
Amazon
AMZN
|
$2.54B |
Top Sells
| 1 |
Ciena
CIEN
|
$48.2M |
| 2 |
Ichor Holdings
ICHR
|
$38M |
| 3 |
Atlassian
TEAM
|
$35.4M |
| 4 |
Enpro
NPO
|
$28.7M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$24.8M |
Sector Composition
| 1 | Technology | 45.06% |
| 2 | Healthcare | 15.07% |
| 3 | Communication Services | 8.88% |
| 4 | Financials | 8.54% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Dover
DOV
$24.4B
| $1.54M | ﹤0.01% |
8,524
-401
| -4% | -$72.4K |
|
627
CarGurus
CARG
$3.59B
| $1.54M | ﹤0.01% |
58,600
| – | – |
|
628
Badger Meter
BMI
$5.39B
| $1.47M | ﹤0.01% |
7,873
-1,333
| -14% | -$248K |
|
629
Bio-Rad Laboratories Class A
BIO
$8B
| $1.44M | ﹤0.01% |
5,274
| – | – |
|
630
M&T Bank
MTB
$31.2B
| $1.43M | ﹤0.01% |
9,462
| – | – |
|
|
GRAL
631
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $1.43M | ﹤0.01% |
+92,783
| New | +$1.43M |
|
632
Liberty Media Series C
FWONK
$25.2B
| $1.39M | ﹤0.01% |
19,348
| – | – |
|
|
SOWG
633
Sow Good
SOWG
$9.13M
| $1.38M | ﹤0.01% |
+68,839
| New | +$1.38M |
|
|
PARA
634
DELISTED
Paramount Global Class B
PARA
| $1.33M | ﹤0.01% |
128,116
+5,434
| +4% | +$56.5K |
|
635
Northern Trust
NTRS
$24.3B
| $1.33M | ﹤0.01% |
15,821
| – | – |
|
636
DaVita
DVA
$9.86B
| $1.29M | ﹤0.01% |
9,294
| – | – |
|
637
Sensata Technologies
ST
$4.66B
| $1.27M | ﹤0.01% |
34,000
| – | – |
|
638
A.O. Smith
AOS
$10.3B
| $1.26M | ﹤0.01% |
15,441
-1,268
| -8% | -$104K |
|
639
C.H. Robinson
CHRW
$14.9B
| $1.22M | ﹤0.01% |
13,807
| – | – |
|
640
CarMax
KMX
$9.11B
| $1.18M | ﹤0.01% |
16,146
| – | – |
|
641
Li Auto
LI
$24B
| $1.18M | ﹤0.01% |
66,154
| – | – |
|
642
Burlington
BURL
$18.4B
| $1.14M | ﹤0.01% |
4,741
| – | – |
|
643
T Rowe Price
TROW
$23.8B
| $1.13M | ﹤0.01% |
9,764
-2,502
| -20% | -$289K |
|
|
JOYY
644
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.1M | ﹤0.01% |
36,500
-11,471
| -24% | -$345K |
|
645
Phinia Inc
PHIN
$2.28B
| $1.01M | ﹤0.01% |
25,552
| – | – |
|
646
Autohome
ATHM
$3.39B
| $991K | ﹤0.01% |
36,086
| – | – |
|
647
Universal Display
OLED
$6.91B
| $981K | ﹤0.01% |
4,668
-7,178
| -61% | -$1.51M |
|
648
NVR
NVR
$23.5B
| $949K | ﹤0.01% |
125
+10
| +9% | +$75.9K |
|
649
Bilibili
BILI
$9.25B
| $936K | ﹤0.01% |
60,590
+2,990
| +5% | +$46.2K |
|
650
Corning
GLW
$61B
| $929K | ﹤0.01% |
23,911
+3
| +0% | +$117 |
|