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 | |
|---|---|---|---|---|---|---|
251
Chipotle Mexican Grill
CMG
$56B
| $34.9M | 0.05% |
695,170
-152,272
| -18% | -$7.65M |
|
252
PACCAR
PCAR
$52.5B
| $34.7M | 0.05% |
356,885
+24,663
| +7% | +$2.4M |
|
253
Donaldson
DCI
$9.28B
| $34.5M | 0.05% |
514,800
+255,400
| +98% | +$17.1M |
|
254
Incyte
INCY
$16.5B
| $34.4M | 0.05% |
567,424
| – | – |
|
255
Copart
CPRT
$46.9B
| $34.3M | 0.05% |
605,443
-3,228
| -0.5% | -$183K |
|
256
NuScale Power
SMR
$4.99B
| $34M | 0.05% |
2,402,125
+149,875
| +7% | +$2.12M |
|
257
Royal Gold
RGLD
$11.8B
| $33.9M | 0.05% |
207,155
+88,828
| +75% | +$14.5M |
|
258
Travelers Companies
TRV
$61.1B
| $33.8M | 0.05% |
127,756
+3,338
| +3% | +$883K |
|
259
DoorDash
DASH
$105B
| $33.8M | 0.05% |
184,849
+13,794
| +8% | +$2.52M |
|
260
United Parcel Service
UPS
$72.2B
| $33.6M | 0.04% |
305,077
+6,989
| +2% | +$769K |
|
261
Aflac
AFL
$57.2B
| $33.4M | 0.04% |
300,098
-1,202
| -0.4% | -$134K |
|
262
Victory Capital Holdings
VCTR
$4.76B
| $33.3M | 0.04% |
575,000
-125,000
| -18% | -$7.23M |
|
|
HES
263
DELISTED
Hess
HES
| $33M | 0.04% |
206,677
| – | – |
|
264
Prudential Financial
PRU
$38.6B
| $32.9M | 0.04% |
294,896
-9,935
| -3% | -$1.11M |
|
265
Baker Hughes
BKR
$44.7B
| $32.8M | 0.04% |
746,125
| – | – |
|
266
Kroger
KR
$44.9B
| $32.8M | 0.04% |
484,341
-142,372
| -23% | -$9.64M |
|
267
Hilton Worldwide
HLT
$64.9B
| $32.8M | 0.04% |
143,998
+1,746
| +1% | +$397K |
|
268
Verisk Analytics
VRSK
$37.5B
| $32.4M | 0.04% |
108,792
+1,903
| +2% | +$566K |
|
269
Union Pacific
UNP
$133B
| $32.4M | 0.04% |
136,997
| – | – |
|
270
Edison International
EIX
$21.6B
| $32.2M | 0.04% |
546,934
+23,501
| +4% | +$1.38M |
|
271
Ventas
VTR
$30.9B
| $32M | 0.04% |
465,434
+28,648
| +7% | +$1.97M |
|
272
Diamondback Energy
FANG
$43.1B
| $32M | 0.04% |
200,091
+1,808
| +0.9% | +$289K |
|
273
Travel + Leisure Co
TNL
$4.11B
| $31.8M | 0.04% |
686,228
| – | – |
|
274
Cummins
CMI
$54.9B
| $31.6M | 0.04% |
100,970
-452
| -0.4% | -$142K |
|
275
Moody's
MCO
$91.4B
| $31.5M | 0.04% |
67,716
-250
| -0.4% | -$116K |
|