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 | |
|---|---|---|---|---|---|---|
651
Stepan Co
SCL
$1.12B
| $540K | ﹤0.01% |
7,201
| – | – |
|
652
Bath & Body Works
BBWI
$6.57B
| $538K | ﹤0.01% |
15,904
| – | – |
|
653
Louisiana-Pacific
LPX
$6.74B
| $526K | ﹤0.01% |
9,508
+250
| +3% | +$13.8K |
|
654
Raymond James Financial
RJF
$34.1B
| $493K | ﹤0.01% |
4,904
| – | – |
|
655
Pinterest
PINS
$25.2B
| $479K | ﹤0.01% |
17,727
-230
| -1% | -$6.22K |
|
656
Camden Property Trust
CPT
$11.8B
| $452K | ﹤0.01% |
4,781
-32,977
| -87% | -$3.12M |
|
657
SiriusXM
SIRI
$7.94B
| $451K | ﹤0.01% |
9,970
-20,466
| -67% | -$925K |
|
658
Carter's
CRI
$1.04B
| $447K | ﹤0.01% |
6,463
| – | – |
|
659
Vimeo
VMEO
$708M
| $446K | ﹤0.01% |
126,119
| – | – |
|
660
Western Union
WU
$2.82B
| $431K | ﹤0.01% |
32,732
| – | – |
|
661
Chewy
CHWY
$17B
| $430K | ﹤0.01% |
23,570
+400
| +2% | +$7.3K |
|
662
Viatris
VTRS
$12B
| $422K | ﹤0.01% |
42,807
+11,298
| +36% | +$111K |
|
663
Fiverr
FVRR
$864M
| $418K | ﹤0.01% |
17,081
+306
| +2% | +$7.49K |
|
664
Tencent Music
TME
$38B
| $405K | ﹤0.01% |
63,519
| – | – |
|
|
PGRE
665
Paramount Group
PGRE
$1.63B
| $401K | ﹤0.01% |
86,751
+14,354
| +20% | +$66.3K |
|
|
MOMO
666
Hello Group
MOMO
$1.34B
| $400K | ﹤0.01% |
57,300
| – | – |
|
667
Amcor
AMCR
$19.2B
| $391K | ﹤0.01% |
42,718
| – | – |
|
668
First Citizens BancShares
FCNCA
$26B
| $385K | ﹤0.01% |
279
+56
| +25% | +$77.3K |
|
669
Vulcan Materials
VMC
$38.6B
| $384K | ﹤0.01% |
1,900
| – | – |
|
670
Alcoa
AA
$8.1B
| $340K | ﹤0.01% |
11,705
-139,292
| -92% | -$4.05M |
|
671
Douglas Emmett
DEI
$2.77B
| $332K | ﹤0.01% |
26,001
+5,341
| +26% | +$68.2K |
|
|
NBIS
672
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $331K | ﹤0.01% |
1,748,273
| – | – |
|
673
Rollins
ROL
$27.6B
| $328K | ﹤0.01% |
8,775
-450
| -5% | -$16.8K |
|
674
Zai Lab
ZLAB
$3.34B
| $311K | ﹤0.01% |
12,800
| – | – |
|
675
Invitation Homes
INVH
$18.6B
| $306K | ﹤0.01% |
9,644
| – | – |
|