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 | |
|---|---|---|---|---|---|---|
676
Teleflex
TFX
$5.57B
| $534K | ﹤0.01% |
3,003
| – | – |
|
677
Constellation Brands
STZ
$25.8B
| $530K | ﹤0.01% |
2,400
| – | – |
|
678
Plug Power
PLUG
$1.72B
| $501K | ﹤0.01% |
235,233
+66,844
| +40% | +$142K |
|
679
Stepan Co
SCL
$1.09B
| $466K | ﹤0.01% |
7,201
| – | – |
|
680
Blink Charging
BLNK
$125M
| $455K | ﹤0.01% |
327,552
+102,036
| +45% | +$142K |
|
|
MOMO
681
Hello Group
MOMO
$1.33B
| $413K | ﹤0.01% |
53,600
| – | – |
|
682
Amcor
AMCR
$19.2B
| $402K | ﹤0.01% |
42,718
| – | – |
|
683
Carter's
CRI
$1.04B
| $350K | ﹤0.01% |
6,463
| – | – |
|
684
Toast
TOST
$24.7B
| $303K | ﹤0.01% |
+8,319
| New | +$303K |
|
685
Universal Display
OLED
$6.61B
| $264K | ﹤0.01% |
1,805
-3,559
| -66% | -$520K |
|
686
Tradeweb Markets
TW
$27.1B
| $255K | ﹤0.01% |
1,950
| – | – |
|
|
TPIC
687
DELISTED
TPI Composites
TPIC
| $248K | ﹤0.01% |
131,063
+88,868
| +211% | +$168K |
|
688
Hain Celestial
HAIN
$164M
| $154K | ﹤0.01% |
25,000
| – | – |
|
689
SEI Investments
SEIC
$10.8B
| $107K | ﹤0.01% |
1,298
| – | – |
|
690
Camden Property Trust
CPT
$11.7B
| $95.4K | ﹤0.01% |
822
| – | – |
|
691
Factset
FDS
$14B
| $88.9K | ﹤0.01% |
185
| – | – |
|
692
Workhorse Group
WKHS
$20M
| $66.9K | ﹤0.01% |
7,664
+2,424
| +46% | +$21.1K |
|
693
American Financial Group
AFG
$11.5B
| – | – |
-976
| Closed | -$131K |
|
694
Bath & Body Works
BBWI
$6.3B
| – | – |
-15,904
| Closed | -$508K |
|
695
Brunswick
BC
$4.15B
| – | – |
-200,000
| Closed | -$16.8M |
|
696
Badger Meter
BMI
$5.36B
| – | – |
-8,544
| Closed | -$1.87M |
|
697
Celsius Holdings
CELH
$15.8B
| – | – |
-11,507
| Closed | -$361K |
|
698
ConocoPhillips
COP
$118B
| – | – |
-488,653
| Closed | -$51.4M |
|
|
HEPS
699
D-Market Electronic Services & Trading
HEPS
$883M
| – | – |
-360,406
| Closed | -$815K |
|
700
InMode
INMD
$917M
| – | – |
-348,000
| Closed | -$5.9M |
|