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 | |
|---|---|---|---|---|---|---|
276
Molina Healthcare
MOH
$9.6B
| $31.5M | 0.04% |
95,692
| – | – |
|
277
WillScot Mobile Mini Holdings
WSC
$4.25B
| $31.3M | 0.04% |
1,125,948
-2,198,052
| -66% | -$61.1M |
|
278
United Rentals
URI
$60.6B
| $31M | 0.04% |
49,485
-1,744
| -3% | -$1.09M |
|
279
Crown Castle
CCI
$42.4B
| $30.6M | 0.04% |
293,458
+44,965
| +18% | +$4.69M |
|
280
Truist Financial
TFC
$59.3B
| $30.5M | 0.04% |
741,076
-22,013
| -3% | -$906K |
|
281
RXO
RXO
$2.6B
| $30.5M | 0.04% |
1,596,000
-1,168,000
| -42% | -$22.3M |
|
282
BioMarin Pharmaceuticals
BMRN
$11.3B
| $30.4M | 0.04% |
429,843
-2,279
| -0.5% | -$161K |
|
283
Biogen
BIIB
$20.8B
| $29.8M | 0.04% |
218,039
+33,994
| +18% | +$4.65M |
|
284
Norfolk Southern
NSC
$62.1B
| $29.7M | 0.04% |
125,592
+710
| +0.6% | +$168K |
|
285
Nucor
NUE
$33.1B
| $28.9M | 0.04% |
240,308
+34,777
| +17% | +$4.19M |
|
286
US Bancorp
USB
$74.9B
| $28.6M | 0.04% |
677,610
+123,121
| +22% | +$5.2M |
|
287
Mid-America Apartment Communities
MAA
$16.7B
| $28.2M | 0.04% |
168,387
| – | – |
|
288
Paylocity
PCTY
$9.54B
| $28.2M | 0.04% |
150,400
| – | – |
|
289
Kinsale Capital Group
KNSL
$10.6B
| $27.8M | 0.04% |
57,050
+8,985
| +19% | +$4.37M |
|
290
Fastenal
FAST
$56.8B
| $27.7M | 0.04% |
357,089
-1,218
| -0.3% | -$94.5K |
|
291
Fidelity National Information Services
FIS
$35.4B
| $27.4M | 0.04% |
366,663
+878
| +0.2% | +$65.6K |
|
292
GE Aerospace
GE
$293B
| $27.4M | 0.04% |
136,730
-342
| -0.2% | -$68.5K |
|
293
FedEx
FDX
$53.1B
| $27.3M | 0.04% |
111,881
+455
| +0.4% | +$111K |
|
294
UFP Technologies
UFPT
$1.57B
| $27.2M | 0.04% |
135,000
+55,000
| +69% | +$11.1M |
|
295
Carlisle Companies
CSL
$16B
| $27.1M | 0.04% |
79,669
| – | – |
|
296
Expedia Group
EXPE
$26B
| $26.9M | 0.04% |
160,150
-2,400
| -1% | -$403K |
|
297
WESCO International
WCC
$10.5B
| $26.8M | 0.04% |
172,755
+54,604
| +46% | +$8.48M |
|
298
Kraft Heinz
KHC
$31.7B
| $26.7M | 0.04% |
878,684
+104,872
| +14% | +$3.19M |
|
299
Steel Dynamics
STLD
$18.9B
| $26.7M | 0.04% |
213,162
-5,914
| -3% | -$740K |
|
300
Pinnacle Financial Partners
PNFP
$7.51B
| $26.5M | 0.04% |
250,000
| – | – |
|