Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
-15.58%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$44.3B
AUM Growth
-$9.64B
(-18%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
780
New
27
Increased
289
Reduced
273
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$188M |
| 2 |
Advanced Micro Devices
AMD
|
$173M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$138M |
| 4 |
Applied Materials
AMAT
|
$122M |
| 5 |
Johnson & Johnson
JNJ
|
$102M |
Top Sells
| 1 |
Amazon
AMZN
|
$378M |
| 2 |
Dollar General
DG
|
$165M |
| 3 |
Global Payments
GPN
|
$161M |
| 4 |
Broadcom
AVGO
|
$157M |
| 5 |
S&P Global
SPGI
|
$132M |
Sector Composition
| 1 | Technology | 37.81% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 12.21% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kimberly-Clark
KMB
$43.1B
| $22.7M | 0.05% |
167,781
-8,701
| -5% | -$1.18M |
|
277
Agilent Technologies
A
$36.3B
| $22.7M | 0.05% |
190,727
-166
| -0.1% | -$19.7K |
|
278
Shoals Technologies Group
SHLS
$1.19B
| $22.5M | 0.05% |
1,366,500
+384,463
| +39% | +$6.34M |
|
279
SBA Communications
SBAC
$20.5B
| $22.5M | 0.05% |
70,167
+190
| +0.3% | +$60.8K |
|
280
Conagra Brands
CAG
$9.32B
| $21.9M | 0.05% |
640,995
+43,980
| +7% | +$1.51M |
|
281
Exelixis
EXEL
$10.1B
| $21.9M | 0.05% |
1,052,901
-48,477
| -4% | -$1.01M |
|
282
Alexandria Real Estate Equities
ARE
$14.6B
| $21.7M | 0.05% |
149,849
+631
| +0.4% | +$91.5K |
|
283
Regeneron Pharmaceuticals
REGN
$59.2B
| $21.4M | 0.05% |
36,230
+1,281
| +4% | +$757K |
|
284
SiTime
SITM
$6.36B
| $21.2M | 0.05% |
130,000
+30,000
| +30% | +$4.89M |
|
285
Equitable Holdings
EQH
$15.9B
| $21.2M | 0.05% |
811,533
| – | – |
|
286
JFrog
FROG
$5.89B
| $21.1M | 0.05% |
1,000,000
+100,000
| +11% | +$2.11M |
|
287
Cencora
COR
$57.7B
| $21M | 0.05% |
148,510
+44,907
| +43% | +$6.35M |
|
288
Bio-Rad Laboratories Class A
BIO
$7.86B
| $21M | 0.05% |
42,374
+300
| +0.7% | +$149K |
|
289
Royalty Pharma
RPRX
$15.5B
| $20.7M | 0.05% |
493,517
| – | – |
|
290
Expedia Group
EXPE
$26.9B
| $20.4M | 0.05% |
215,201
-560
| -0.3% | -$53.1K |
|
291
Devon Energy
DVN
$21.9B
| $20.4M | 0.05% |
+370,192
| New | +$20.4M |
|
292
Steel Dynamics
STLD
$19.8B
| $20.4M | 0.05% |
307,946
-42,034
| -12% | -$2.78M |
|
293
Bank of New York Mellon
BK
$73.4B
| $20.2M | 0.05% |
484,136
-11,106
| -2% | -$463K |
|
294
W.W. Grainger
GWW
$47.7B
| $20.1M | 0.05% |
44,156
+14,661
| +50% | +$6.66M |
|
295
Gartner
IT
$18.7B
| $20M | 0.05% |
82,735
+763
| +0.9% | +$185K |
|
296
Western Union
WU
$2.82B
| $20M | 0.05% |
1,212,808
+609,338
| +101% | +$10M |
|
297
McCormick & Company Non-Voting
MKC
$18.8B
| $19.8M | 0.04% |
237,368
+1,969
| +0.8% | +$164K |
|
298
Nucor
NUE
$33.1B
| $19.8M | 0.04% |
189,255
+55,043
| +41% | +$5.75M |
|
299
W.P. Carey
WPC
$14.7B
| $19.6M | 0.04% |
241,974
+511
| +0.2% | +$41.5K |
|
300
Verisk Analytics
VRSK
$38.1B
| $19.2M | 0.04% |
111,119
-159,090
| -59% | -$27.5M |
|