Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+4.48%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$81.3B
AUM Growth
+$81.3B
(+3.6%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
713
New
26
Increased
297
Reduced
232
Closed
21
Top Buys
| 1 |
Accenture
ACN
|
$426M |
| 2 |
Salesforce
CRM
|
$408M |
| 3 |
Intercontinental Exchange
ICE
|
$316M |
| 4 |
Citigroup
C
|
$278M |
| 5 |
Bank of America
BAC
|
$252M |
Top Sells
| 1 |
Broadcom
AVGO
|
$441M |
| 2 |
NVIDIA
NVDA
|
$418M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$417M |
| 4 |
Centene
CNC
|
$224M |
| 5 |
Fortinet
FTNT
|
$190M |
Sector Composition
| 1 | Technology | 44.71% |
| 2 | Healthcare | 12.04% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Cincinnati Financial
CINF
$24B
| $1.1M | ﹤0.01% |
7,671
| – | – |
|
652
T Rowe Price
TROW
$23.2B
| $1.09M | ﹤0.01% |
9,630
| – | – |
|
653
Celanese
CE
$4.89B
| $1.06M | ﹤0.01% |
15,361
-3,877
| -20% | -$268K |
|
654
A.O. Smith
AOS
$9.92B
| $1.05M | ﹤0.01% |
15,441
| – | – |
|
655
Douglas Emmett
DEI
$2.7B
| $990K | ﹤0.01% |
53,352
+8,097
| +18% | +$150K |
|
656
Louisiana-Pacific
LPX
$6.48B
| $959K | ﹤0.01% |
9,258
| – | – |
|
657
Autohome
ATHM
$3.44B
| $936K | ﹤0.01% |
36,086
| – | – |
|
658
Samsara
IOT
$20.2B
| $932K | ﹤0.01% |
21,328
+9,248
| +77% | +$404K |
|
659
Sensata Technologies
ST
$4.63B
| $932K | ﹤0.01% |
34,000
| – | – |
|
|
BDN
660
Brandywine Realty Trust
BDN
$745M
| $874K | ﹤0.01% |
156,091
+27,960
| +22% | +$157K |
|
|
PGRE
661
Paramount Group
PGRE
$1.62B
| $865K | ﹤0.01% |
175,182
+32,716
| +23% | +$162K |
|
662
W.R. Berkley
WRB
$27.4B
| $864K | ﹤0.01% |
14,766
| – | – |
|
663
OneMain Financial
OMF
$7.37B
| $834K | ﹤0.01% |
16,000
| – | – |
|
664
Evercore
EVR
$12.1B
| $832K | ﹤0.01% |
3,000
| – | – |
|
665
Carlyle Group
CG
$22.9B
| $799K | ﹤0.01% |
15,826
| – | – |
|
|
QXO
666
QXO Inc
QXO
$13.8B
| $795K | ﹤0.01% |
+50,000
| New | +$795K |
|
667
Itron
ITRI
$5.53B
| $793K | ﹤0.01% |
7,300
-11,172
| -60% | -$1.21M |
|
668
NVR
NVR
$22.6B
| $777K | ﹤0.01% |
95
-30
| -24% | -$245K |
|
669
Rollins
ROL
$27.3B
| $766K | ﹤0.01% |
16,530
| – | – |
|
670
Kanzhun
BZ
$11.1B
| $678K | ﹤0.01% |
49,112
| – | – |
|
671
Liberty Media Series C
FWONK
$25B
| $650K | ﹤0.01% |
7,013
-12,335
| -64% | -$1.14M |
|
672
MarketAxess Holdings
MKTX
$6.78B
| $645K | ﹤0.01% |
2,852
| – | – |
|
673
Kaspi.kz JSC
KSPI
$17.2B
| $637K | ﹤0.01% |
6,726
| – | – |
|
674
Assurant
AIZ
$10.8B
| $607K | ﹤0.01% |
2,845
+1,409
| +98% | +$300K |
|
675
Vulcan Materials
VMC
$38.1B
| $540K | ﹤0.01% |
2,100
+200
| +11% | +$51.4K |
|