Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+18.01%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$89B
AUM Growth
+$13.8B
(+18%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
704
New
11
Increased
377
Reduced
185
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
$281M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$264M |
| 3 |
Amazon
AMZN
|
$260M |
| 4 |
Roper Technologies
ROP
|
$256M |
| 5 |
Mastercard
MA
|
$221M |
Top Sells
| 1 |
Walt Disney
DIS
|
$316M |
| 2 |
Accenture
ACN
|
$192M |
| 3 |
Walmart
WMT
|
$178M |
| 4 |
PepsiCo
PEP
|
$161M |
| 5 |
UnitedHealth
UNH
|
$140M |
Sector Composition
| 1 | Technology | 43.85% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hilton Worldwide
HLT
$64B
| $38.3M | 0.04% |
143,982
-16
| -0% | -$4.26K |
|
252
Norfolk Southern
NSC
$62.3B
| $38.2M | 0.04% |
149,431
+23,839
| +19% | +$6.1M |
|
253
Victory Capital Holdings
VCTR
$4.77B
| $38.2M | 0.04% |
600,000
+25,000
| +4% | +$1.59M |
|
254
Public Service Enterprise Group
PEG
$40.5B
| $37.9M | 0.04% |
450,313
-9,667
| -2% | -$814K |
|
255
Travelers Companies
TRV
$62B
| $37.6M | 0.04% |
140,534
+12,778
| +10% | +$3.42M |
|
256
Robinhood
HOOD
$90B
| $37.5M | 0.04% |
400,996
+102,065
| +34% | +$9.56M |
|
257
Globus Medical
GMED
$8.18B
| $37.1M | 0.04% |
629,075
+130,586
| +26% | +$7.71M |
|
258
Exelixis
EXEL
$10.2B
| $37.1M | 0.04% |
841,778
-104,500
| -11% | -$4.61M |
|
259
Loews
L
$20B
| $37M | 0.04% |
403,793
-152,557
| -27% | -$14M |
|
260
Edwards Lifesciences
EW
$47.5B
| $36.8M | 0.04% |
470,253
-95,157
| -17% | -$7.44M |
|
261
GE Aerospace
GE
$296B
| $36.5M | 0.04% |
141,815
+5,085
| +4% | +$1.31M |
|
262
Donaldson
DCI
$9.44B
| $35.7M | 0.04% |
514,800
| – | – |
|
263
Pool Corp
POOL
$12.4B
| $35.7M | 0.04% |
122,419
-768
| -0.6% | -$224K |
|
264
Prudential Financial
PRU
$37.2B
| $35.3M | 0.04% |
328,134
+33,238
| +11% | +$3.57M |
|
265
PACCAR
PCAR
$52B
| $35.2M | 0.04% |
370,125
+13,240
| +4% | +$1.26M |
|
266
Watsco
WSO
$16.6B
| $34.7M | 0.04% |
78,585
+2,854
| +4% | +$1.26M |
|
|
NVEE
267
DELISTED
NV5 Global
NVEE
| $34.6M | 0.04% |
1,500,000
-400,000
| -21% | -$9.24M |
|
268
Verisk Analytics
VRSK
$37.8B
| $34.5M | 0.04% |
110,658
+1,866
| +2% | +$581K |
|
269
Moody's
MCO
$89.5B
| $34.4M | 0.04% |
68,555
+839
| +1% | +$421K |
|
270
Johnson Controls International
JCI
$69.5B
| $34.3M | 0.04% |
324,830
+110,236
| +51% | +$11.6M |
|
271
Cummins
CMI
$55.1B
| $33.9M | 0.04% |
103,563
+2,593
| +3% | +$849K |
|
272
Blackstone
BX
$133B
| $33.9M | 0.04% |
226,353
+99,630
| +79% | +$14.9M |
|
273
Bank of Hawaii
BOH
$2.72B
| $33.8M | 0.04% |
500,000
-50,000
| -9% | -$3.38M |
|
|
HES
274
DELISTED
Hess
HES
| $33.2M | 0.04% |
239,474
+32,797
| +16% | +$4.54M |
|
275
Nucor
NUE
$33.8B
| $33.1M | 0.04% |
255,621
+15,313
| +6% | +$1.98M |
|