Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
-2.59%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$54.7B
AUM Growth
-$1.97B
(-3.5%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
726
New
25
Increased
312
Reduced
227
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$241M |
| 2 |
SolarEdge
SEDG
|
$223M |
| 3 |
Meta Platforms (Facebook)
META
|
$141M |
| 4 |
Accenture
ACN
|
$120M |
| 5 |
Enphase Energy
ENPH
|
$101M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$245M |
| 2 |
NVIDIA
NVDA
|
$163M |
| 3 |
Broadcom
AVGO
|
$147M |
| 4 |
Applied Materials
AMAT
|
$102M |
| 5 |
McKesson
MCK
|
$83.5M |
Sector Composition
| 1 | Technology | 42.28% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 8.88% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ichor Holdings
ICHR
$582M
| $49.2M | 0.09% |
1,587,600
-112,400
| -7% | -$3.48M |
|
177
Ciena
CIEN
$16.4B
| $47.3M | 0.08% |
1,000,000
| – | – |
|
178
International Flavors & Fragrances
IFF
$16.9B
| $46.7M | 0.08% |
685,151
+1,344
| +0.2% | +$91.6K |
|
179
Corteva
CTVA
$48.6B
| $46.5M | 0.08% |
908,043
+17,209
| +2% | +$880K |
|
180
AT&T
T
$211B
| $46.3M | 0.08% |
3,084,018
+5,231
| +0.2% | +$78.6K |
|
181
Ulta Beauty
ULTA
$23.2B
| $46.3M | 0.08% |
115,903
| – | – |
|
182
BioMarin Pharmaceuticals
BMRN
$11.1B
| $44.9M | 0.08% |
507,029
| – | – |
|
183
Airbnb
ABNB
$75.5B
| $44.8M | 0.08% |
326,209
-17,585
| -5% | -$2.41M |
|
184
Rambus
RMBS
$8.07B
| $44.6M | 0.08% |
800,000
+150,000
| +23% | +$8.37M |
|
185
APi Group
APG
$14.4B
| $44.2M | 0.08% |
2,556,000
-101,940
| -4% | -$1.76M |
|
186
United Parcel Service
UPS
$72.1B
| $43.6M | 0.08% |
279,810
+10,217
| +4% | +$1.59M |
|
187
Medtronic
MDT
$119B
| $43.4M | 0.08% |
553,489
-21,430
| -4% | -$1.68M |
|
188
WillScot Mobile Mini Holdings
WSC
$4.32B
| $43M | 0.07% |
1,033,263
+40,263
| +4% | +$1.67M |
|
189
Best Buy
BBY
$16.2B
| $42.4M | 0.07% |
610,795
-159
| -0% | -$11K |
|
190
IQVIA
IQV
$31.7B
| $41.1M | 0.07% |
208,863
-4,108
| -2% | -$808K |
|
191
Humana
HUM
$37.2B
| $41M | 0.07% |
84,328
+46,322
| +122% | +$22.5M |
|
|
HES
192
DELISTED
Hess
HES
| $40.4M | 0.07% |
264,010
-24,429
| -8% | -$3.74M |
|
193
Aon
AON
$79.7B
| $40M | 0.07% |
123,326
+524
| +0.4% | +$170K |
|
194
Roper Technologies
ROP
$55.9B
| $39.3M | 0.07% |
81,154
+2,404
| +3% | +$1.16M |
|
195
Alnylam Pharmaceuticals
ALNY
$59.3B
| $39.1M | 0.07% |
220,639
-113,303
| -34% | -$20.1M |
|
196
Shoals Technologies Group
SHLS
$1.18B
| $39M | 0.07% |
2,136,741
+411,699
| +24% | +$7.51M |
|
197
Tractor Supply
TSCO
$32B
| $38.8M | 0.07% |
954,560
| – | – |
|
198
Regeneron Pharmaceuticals
REGN
$60.4B
| $38.4M | 0.07% |
46,705
+2,715
| +6% | +$2.23M |
|
|
SMAR
199
DELISTED
Smartsheet Inc.
SMAR
| $38.3M | 0.07% |
947,500
-102,900
| -10% | -$4.16M |
|
200
NXP Semiconductors
NXPI
$56.9B
| $38.3M | 0.07% |
191,751
+527
| +0.3% | +$105K |
|