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 | |
|---|---|---|---|---|---|---|
676
Compass Diversified
CODI
$564M
| – | – |
-218,900
| Closed | -$4.09M |
|
677
Camden Property Trust
CPT
$12B
| – | – |
-822
| Closed | -$101K |
|
678
Darling Ingredients
DAR
$5.37B
| – | – |
-56,774
| Closed | -$1.77M |
|
679
Douglas Emmett
DEI
$2.71B
| – | – |
-58,463
| Closed | -$935K |
|
|
DFS
680
DELISTED
Discover Financial Services
DFS
| – | – |
-121,759
| Closed | -$20.8M |
|
681
Enerpac Tool Group
EPAC
$2.28B
| – | – |
-200,000
| Closed | -$8.97M |
|
682
Exact Sciences
EXAS
$8.98B
| – | – |
-26,632
| Closed | -$1.15M |
|
683
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-53,736
| Closed | -$3.27M |
|
684
GDS Holdings
GDS
$6.62B
| – | – |
-301,974
| Closed | -$7.65M |
|
685
Hain Celestial
HAIN
$162M
| – | – |
-25,000
| Closed | -$104K |
|
|
JNPR
686
DELISTED
Juniper Networks
JNPR
| – | – |
-128,888
| Closed | -$4.66M |
|
687
CarMax
KMX
$9.21B
| – | – |
-16,146
| Closed | -$1.26M |
|
688
MakeMyTrip
MMYT
$9.4B
| – | – |
-35,000
| Closed | -$3.43M |
|
689
MSC Industrial Direct
MSM
$5.02B
| – | – |
-170,762
| Closed | -$13.3M |
|
690
MaxCyte
MXCT
$148M
| – | – |
-1,390,000
| Closed | -$3.79M |
|
691
nVent Electric
NVT
$14.5B
| – | – |
-698,063
| Closed | -$36.6M |
|
692
Universal Display
OLED
$6.59B
| – | – |
-1,579
| Closed | -$220K |
|
|
PGRE
693
Paramount Group
PGRE
$1.59B
| – | – |
-194,440
| Closed | -$836K |
|
694
Plug Power
PLUG
$1.81B
| – | – |
-274,066
| Closed | -$370K |
|
695
Repligen
RGEN
$6.88B
| – | – |
-30,000
| Closed | -$3.82M |
|
696
Sunrun
RUN
$3.68B
| – | – |
-82,869
| Closed | -$486K |
|
697
SEI Investments
SEIC
$10.9B
| – | – |
-1,298
| Closed | -$101K |
|
698
SPX Corp
SPXC
$9.25B
| – | – |
-75,000
| Closed | -$9.66M |
|
699
Skyworks Solutions
SWKS
$11.1B
| – | – |
-138,952
| Closed | -$8.98M |
|
|
TPIC
700
DELISTED
TPI Composites
TPIC
| – | – |
-99,623
| Closed | -$80.3K |
|