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 |
Arista Networks
ANET
|
$556M |
| 2 |
Accenture
ACN
|
$426M |
| 3 |
Salesforce
CRM
|
$408M |
| 4 |
Intercontinental Exchange
ICE
|
$316M |
| 5 |
Citigroup
C
|
$278M |
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 | |
|---|---|---|---|---|---|---|
|
KC
701
Kingsoft Cloud Holdings
KC
$4.04B
| – | – | -131,640 | Closed | -$387K |
|
702
Ingevity
NGVT
$2.13B
| – | – | -16,866 | Closed | -$658K |
|
703
Nomad Foods
NOMD
$2.33B
| – | – | -267,000 | Closed | -$5.09M |
|
704
Envista
NVST
$3.52B
| – | – | -100,000 | Closed | -$1.98M |
|
705
Nextracker
NXT
$9.95B
| – | – | -98,600 | Closed | -$3.7M |
|
|
PARA
706
DELISTED
Paramount Global Class B
PARA
| – | – | -117,304 | Closed | -$1.25M |
|
707
Robert Half
RHI
$3.8B
| – | – | -91,496 | Closed | -$6.17M |
|
708
Ultra Clean Holdings
UCTT
$1.09B
| – | – | -1,211,217 | Closed | -$48.4M |
|
|
GRAL
709
GRAIL, Inc. Common Stock
GRAL
$1.18B
| – | – | -511 | Closed | -$7.03K |
|
|
NBIS
710
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – | -55,130 | Closed | -$10.4K |
|
|
SMAR
711
DELISTED
Smartsheet Inc.
SMAR
| – | – | -403,983 | Closed | -$22.4M |
|
|
CTLT
712
DELISTED
CATALENT, INC.
CTLT
| – | – | -29,395 | Closed | -$1.78M |
|
713
Brunswick
BC
$4.15B
| – | – | -200,000 | Closed | -$16.8M |
|