Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
-4.74%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$75.1B
AUM Growth
+$75.1B
(-7.6%)
Cap. Flow
-$572M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
717
New
25
Increased
269
Reduced
268
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$399M |
| 2 |
Intel
INTC
|
$163M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$162M |
| 4 |
Pinterest
PINS
|
$140M |
| 5 |
Intuitive Surgical
ISRG
|
$103M |
Top Sells
| 1 |
Broadcom
AVGO
|
$419M |
| 2 |
Accenture
ACN
|
$264M |
| 3 |
Salesforce
CRM
|
$235M |
| 4 |
UnitedHealth
UNH
|
$187M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$176M |
Sector Composition
| 1 | Technology | 40.37% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 11.71% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$87.7B
| $39.6M | 0.05% |
27,675
-6,054
| -18% | -$8.67M |
|
227
Pool Corp
POOL
$11.4B
| $39.2M | 0.05% |
123,187
-19,000
| -13% | -$6.05M |
|
228
Laureate Education
LAUR
$4.07B
| $39.2M | 0.05% |
1,915,949
-597,351
| -24% | -$12.2M |
|
229
Watsco
WSO
$16B
| $38.5M | 0.05% |
75,731
-28,100
| -27% | -$14.3M |
|
230
PVH
PVH
$4.15B
| $38M | 0.05% |
588,586
+148,103
| +34% | +$9.57M |
|
231
General Motors
GM
$55.7B
| $38M | 0.05% |
807,093
-543,597
| -40% | -$25.6M |
|
232
Bank of Hawaii
BOH
$2.66B
| $37.9M | 0.05% |
550,000
-100,000
| -15% | -$6.9M |
|
233
Public Service Enterprise Group
PEG
$40.7B
| $37.9M | 0.05% |
459,980
+8,716
| +2% | +$717K |
|
234
Sea Limited
SE
$105B
| $37.8M | 0.05% |
289,784
+27,700
| +11% | +$3.61M |
|
235
Progress Software
PRGS
$1.92B
| $37.5M | 0.05% |
728,748
+289,122
| +66% | +$14.9M |
|
236
PNC Financial Services
PNC
$80.5B
| $37.4M | 0.05% |
212,796
+2,549
| +1% | +$448K |
|
237
Avient
AVNT
$3.35B
| $37.2M | 0.05% |
+1,000,000
| New | +$37.2M |
|
238
Eversource Energy
ES
$23.5B
| $36.8M | 0.05% |
592,971
+38,298
| +7% | +$2.38M |
|
239
Equitable Holdings
EQH
$15.7B
| $36.8M | 0.05% |
706,485
+1,965
| +0.3% | +$102K |
|
|
NVEE
240
DELISTED
NV5 Global
NVEE
| $36.6M | 0.05% |
1,900,000
+267,704
| +16% | +$5.16M |
|
241
nVent Electric
NVT
$14.3B
| $36.6M | 0.05% |
698,063
-876,982
| -56% | -$46M |
|
242
Globus Medical
GMED
$8.14B
| $36.5M | 0.05% |
498,489
+23,000
| +5% | +$1.68M |
|
243
Newmont
NEM
$83.5B
| $36.4M | 0.05% |
754,133
-14,715
| -2% | -$710K |
|
244
Autodesk
ADSK
$67.9B
| $36.3M | 0.05% |
138,824
-2,905
| -2% | -$761K |
|
245
Best Buy
BBY
$15.5B
| $36.3M | 0.05% |
493,342
-421
| -0.1% | -$31K |
|
246
Consolidated Edison
ED
$34.9B
| $36M | 0.05% |
325,681
| – | – |
|
247
Becton Dickinson
BDX
$54.3B
| $35.3M | 0.05% |
154,190
+1,897
| +1% | +$435K |
|
248
Ralph Lauren
RL
$18.7B
| $35.3M | 0.05% |
160,000
-140,000
| -47% | -$30.9M |
|
249
General Mills
GIS
$26.2B
| $34.9M | 0.05% |
584,335
+41,394
| +8% | +$2.47M |
|
250
Exelixis
EXEL
$9.88B
| $34.9M | 0.05% |
946,278
| – | – |
|