Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+18.01%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$89B
AUM Growth
+$89B
(+18%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
704
New
11
Increased
378
Reduced
184
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
$281M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$264M |
| 3 |
Amazon
AMZN
|
$260M |
| 4 |
Roper Technologies
ROP
|
$256M |
| 5 |
Mastercard
MA
|
$221M |
Top Sells
| 1 |
Walt Disney
DIS
|
$316M |
| 2 |
Accenture
ACN
|
$192M |
| 3 |
Walmart
WMT
|
$178M |
| 4 |
PepsiCo
PEP
|
$161M |
| 5 |
UnitedHealth
UNH
|
$140M |
Sector Composition
| 1 | Technology | 43.85% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Itron
ITRI
$5.62B
| $592K | ﹤0.01% |
4,500
| – | – |
|
652
Vulcan Materials
VMC
$38.5B
| $496K | ﹤0.01% |
1,900
| – | – |
|
653
Erie Indemnity
ERIE
$18.5B
| $486K | ﹤0.01% |
+1,400
| New | +$486K |
|
654
Cincinnati Financial
CINF
$24B
| $469K | ﹤0.01% |
3,151
-4,520
| -59% | -$673K |
|
655
Angi Inc
ANGI
$786M
| $415K | ﹤0.01% |
+27,204
| New | +$415K |
|
656
Stepan Co
SCL
$1.13B
| $393K | ﹤0.01% |
7,201
| – | – |
|
657
Amcor
AMCR
$19.9B
| $393K | ﹤0.01% |
42,718
| – | – |
|
658
Constellation Brands
STZ
$28.5B
| $390K | ﹤0.01% |
2,400
| – | – |
|
659
Grab
GRAB
$20.3B
| $275K | ﹤0.01% |
+54,676
| New | +$275K |
|
|
MOMO
660
Hello Group
MOMO
$1.33B
| $266K | ﹤0.01% |
31,500
-17,500
| -36% | -$148K |
|
|
MRP
661
Millrose Properties, Inc.
MRP
$5.86B
| $203K | ﹤0.01% |
7,121
-67,232
| -90% | -$1.92M |
|
662
Carter's
CRI
$1.04B
| $195K | ﹤0.01% |
6,463
| – | – |
|
663
Brown-Forman Class B
BF.B
$14.2B
| $179K | ﹤0.01% |
6,661
-57,556
| -90% | -$1.55M |
|
|
WBA
664
DELISTED
Walgreens Boots Alliance
WBA
| $172K | ﹤0.01% |
15,025
-440,549
| -97% | -$5.06M |
|
665
Moderna
MRNA
$9.37B
| $95.1K | ﹤0.01% |
3,446
-16,356
| -83% | -$451K |
|
666
Factset
FDS
$14.1B
| $82.7K | ﹤0.01% |
185
| – | – |
|
|
XIFR
667
XPLR Infrastructure, LP
XIFR
$996M
| $73.3K | ﹤0.01% |
8,937
-44,659
| -83% | -$366K |
|
668
Workhorse Group
WKHS
$20.3M
| $120 | ﹤0.01% |
109
-32,748
| -100% | -$36.1K |
|
669
Albemarle
ALB
$9.99B
| – | – |
-47,870
| Closed | -$3.45M |
|
670
Ally Financial
ALLY
$12.6B
| – | – |
-147,951
| Closed | -$5.4M |
|
671
A.O. Smith
AOS
$9.99B
| – | – |
-15,441
| Closed | -$1.01M |
|
|
BDN
672
Brandywine Realty Trust
BDN
$740M
| – | – |
-172,231
| Closed | -$768K |
|
673
Franklin Resources
BEN
$13.3B
| – | – |
-161,088
| Closed | -$3.1M |
|
674
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – |
-3,002
| Closed | -$731K |
|
675
Blink Charging
BLNK
$124M
| – | – |
-391,978
| Closed | -$360K |
|