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 | |
|---|---|---|---|---|---|---|
651
Kanzhun
BZ
$11.1B
| $924K | ﹤0.01% |
49,112
| – | – |
|
652
Cincinnati Financial
CINF
$24B
| $906K | ﹤0.01% |
7,671
| – | – |
|
653
Kaspi.kz JSC
KSPI
$16.9B
| $875K | ﹤0.01% |
6,786
+60
| +0.9% | +$7.74K |
|
654
Etsy
ETSY
$5.36B
| $799K | ﹤0.01% |
13,551
| – | – |
|
|
HEPS
655
D-Market Electronic Services & Trading
HEPS
$916M
| $796K | ﹤0.01% |
360,406
| – | – |
|
656
Franklin Resources
BEN
$13B
| $778K | ﹤0.01% |
34,817
| – | – |
|
657
OneMain Financial
OMF
$7.31B
| $776K | ﹤0.01% |
16,000
| – | – |
|
658
W.R. Berkley
WRB
$27.3B
| $774K | ﹤0.01% |
14,766
| – | – |
|
659
Louisiana-Pacific
LPX
$6.9B
| $762K | ﹤0.01% |
9,258
| – | – |
|
660
Exact Sciences
EXAS
$10.2B
| $740K | ﹤0.01% |
17,515
-21,850
| -56% | -$923K |
|
661
Cloudflare
NET
$74.7B
| $686K | ﹤0.01% |
8,285
| – | – |
|
662
Carlyle Group
CG
$23.1B
| $635K | ﹤0.01% |
15,826
+42
| +0.3% | +$1.69K |
|
663
Teleflex
TFX
$5.78B
| $632K | ﹤0.01% |
3,003
| – | – |
|
664
Evercore
EVR
$12.3B
| $625K | ﹤0.01% |
3,000
-2,800
| -48% | -$584K |
|
665
Bath & Body Works
BBWI
$6.06B
| $621K | ﹤0.01% |
15,904
| – | – |
|
666
Constellation Brands
STZ
$26.2B
| $617K | ﹤0.01% |
2,400
+337
| +16% | +$86.7K |
|
667
Rollins
ROL
$27.4B
| $610K | ﹤0.01% |
12,506
+3,731
| +43% | +$182K |
|
668
Raymond James Financial
RJF
$33B
| $606K | ﹤0.01% |
4,904
| – | – |
|
669
Stepan Co
SCL
$1.13B
| $605K | ﹤0.01% |
7,201
| – | – |
|
670
MarketAxess Holdings
MKTX
$7.01B
| $572K | ﹤0.01% |
2,852
| – | – |
|
|
KC
671
Kingsoft Cloud Holdings
KC
$3.78B
| $565K | ﹤0.01% |
225,140
+11,800
| +6% | +$29.6K |
|
|
PGRE
672
Paramount Group
PGRE
$1.66B
| $527K | ﹤0.01% |
113,816
-32,935
| -22% | -$152K |
|
673
Douglas Emmett
DEI
$2.83B
| $490K | ﹤0.01% |
36,787
-10,860
| -23% | -$145K |
|
674
Camden Property Trust
CPT
$11.9B
| $477K | ﹤0.01% |
4,375
-1,022
| -19% | -$112K |
|
675
Vulcan Materials
VMC
$39B
| $472K | ﹤0.01% |
1,900
| – | – |
|