Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+11.04%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$56.7B
AUM Growth
+$6.14B
(+12%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
732
New
19
Increased
287
Reduced
221
Closed
31
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$372M |
| 2 |
Accenture
ACN
|
$246M |
| 3 |
Enphase Energy
ENPH
|
$232M |
| 4 |
ServiceNow
NOW
|
$220M |
| 5 |
Amazon
AMZN
|
$204M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$408M |
| 2 |
Adobe
ADBE
|
$207M |
| 3 |
Advanced Micro Devices
AMD
|
$170M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$147M |
| 5 |
Broadcom
AVGO
|
$121M |
Sector Composition
| 1 | Technology | 43.54% |
| 2 | Healthcare | 17.67% |
| 3 | Financials | 8.79% |
| 4 | Communication Services | 7.21% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aon
AON
$79.9B
| $42.4M | 0.07% |
122,802
+1,967
| +2% | +$679K |
|
202
Tractor Supply
TSCO
$32.1B
| $42.2M | 0.07% |
954,560
+4,685
| +0.5% | +$207K |
|
203
Chipotle Mexican Grill
CMG
$55.1B
| $42.2M | 0.07% |
986,100
+80,200
| +9% | +$3.43M |
|
204
Rambus
RMBS
$8.05B
| $41.7M | 0.07% |
650,000
+350,000
| +117% | +$22.5M |
|
205
Tower Semiconductor
TSEM
$7.07B
| $41.3M | 0.07% |
1,100,015
+100,000
| +10% | +$3.75M |
|
206
Crown Castle
CCI
$41.9B
| $41.2M | 0.07% |
361,482
+6,736
| +2% | +$768K |
|
207
Fiserv
FI
$73.4B
| $40.4M | 0.07% |
319,988
+13,632
| +4% | +$1.72M |
|
|
SMAR
208
DELISTED
Smartsheet Inc.
SMAR
| $40.2M | 0.07% |
1,050,400
-49,600
| -5% | -$1.9M |
|
209
Mettler-Toledo International
MTD
$26.9B
| $40.1M | 0.07% |
30,582
+3,000
| +11% | +$3.93M |
|
210
General Mills
GIS
$27B
| $40.1M | 0.07% |
522,941
-37,324
| -7% | -$2.86M |
|
|
HES
211
DELISTED
Hess
HES
| $39.2M | 0.07% |
288,439
-7,775
| -3% | -$1.06M |
|
212
NXP Semiconductors
NXPI
$57.2B
| $39.1M | 0.07% |
191,224
-168,200
| -47% | -$34.4M |
|
213
Ionis Pharmaceuticals
IONS
$9.76B
| $38.4M | 0.07% |
936,748
-24,926
| -3% | -$1.02M |
|
214
United Rentals
URI
$62.7B
| $38.2M | 0.06% |
85,732
-5,843
| -6% | -$2.6M |
|
215
Roper Technologies
ROP
$55.8B
| $37.9M | 0.06% |
78,750
+6,203
| +9% | +$2.98M |
|
216
Cummins
CMI
$55.1B
| $37.8M | 0.06% |
154,351
-578
| -0.4% | -$142K |
|
217
Eversource Energy
ES
$23.6B
| $36.8M | 0.06% |
518,584
+5,980
| +1% | +$424K |
|
218
Hershey
HSY
$37.6B
| $36.5M | 0.06% |
146,317
+4,961
| +4% | +$1.24M |
|
219
AutoZone
AZO
$70.6B
| $36.3M | 0.06% |
14,548
+382
| +3% | +$952K |
|
220
Autodesk
ADSK
$69.5B
| $36.1M | 0.06% |
176,293
+2,849
| +2% | +$583K |
|
221
Ford
F
$46.7B
| $35.6M | 0.06% |
2,354,120
-123,353
| -5% | -$1.87M |
|
222
Biogen
BIIB
$20.6B
| $35.5M | 0.06% |
124,532
-595
| -0.5% | -$169K |
|
223
Pultegroup
PHM
$27.7B
| $35.1M | 0.06% |
452,099
+42,782
| +10% | +$3.32M |
|
224
Incyte
INCY
$16.9B
| $35.1M | 0.06% |
564,058
| – | – |
|
|
GTM
225
ZoomInfo Technologies
GTM
$3.26B
| $35.1M | 0.06% |
1,380,726
-499,253
| -27% | -$12.7M |
|