Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
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
-$6.21B
(-7.6%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-0.78%
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 | |
|---|---|---|---|---|---|---|
326
Mettler-Toledo International
MTD
$26.9B
| $22.6M | 0.03% |
19,120
-270
| -1% | -$319K |
|
327
NXP Semiconductors
NXPI
$57.2B
| $22.4M | 0.03% |
118,089
-51,833
| -31% | -$9.85M |
|
328
EQT Corp
EQT
$32.2B
| $22.4M | 0.03% |
419,448
+85,527
| +26% | +$4.57M |
|
329
Aon
AON
$79.9B
| $22.4M | 0.03% |
56,012
+1,140
| +2% | +$455K |
|
330
Fair Isaac
FICO
$36.8B
| $22.3M | 0.03% |
12,105
-842
| -7% | -$1.55M |
|
331
Conagra Brands
CAG
$9.23B
| $22.3M | 0.03% |
836,907
+3,365
| +0.4% | +$89.7K |
|
332
McGrath RentCorp
MGRC
$3.09B
| $22.3M | 0.03% |
200,000
-125,000
| -38% | -$13.9M |
|
333
GoDaddy
GDDY
$20.1B
| $21.8M | 0.03% |
121,220
-15,131
| -11% | -$2.73M |
|
334
Workday
WDAY
$61.7B
| $21.7M | 0.03% |
92,949
-4,580
| -5% | -$1.07M |
|
335
Simon Property Group
SPG
$59.5B
| $21.7M | 0.03% |
130,654
+1,667
| +1% | +$277K |
|
336
Weyerhaeuser
WY
$18.9B
| $21.3M | 0.03% |
728,664
-671,187
| -48% | -$19.7M |
|
337
Illinois Tool Works
ITW
$77.6B
| $21.3M | 0.03% |
85,990
-2,895
| -3% | -$718K |
|
338
Invitation Homes
INVH
$18.5B
| $21.3M | 0.03% |
609,855
+35,000
| +6% | +$1.22M |
|
339
Air Products & Chemicals
APD
$64.5B
| $21.2M | 0.03% |
71,948
+277
| +0.4% | +$81.7K |
|
340
Brady Corp
BRC
$3.86B
| $21.2M | 0.03% |
300,000
-50,000
| -14% | -$3.53M |
|
341
Kellanova
K
$27.8B
| $21.2M | 0.03% |
256,659
-19,767
| -7% | -$1.63M |
|
342
Match Group
MTCH
$9.18B
| $20.8M | 0.03% |
668,100
+16,092
| +2% | +$502K |
|
|
DFS
343
DELISTED
Discover Financial Services
DFS
| $20.8M | 0.03% |
121,759
+19,897
| +20% | +$3.4M |
|
344
Medpace
MEDP
$13.7B
| $20.7M | 0.03% |
68,000
-9,400
| -12% | -$2.86M |
|
345
Markel Group
MKL
$24.2B
| $20.4M | 0.03% |
10,936
+9,820
| +880% | +$18.4M |
|
346
Annaly Capital Management
NLY
$14.2B
| $20.3M | 0.03% |
998,977
+317,566
| +47% | +$6.45M |
|
347
Array Technologies
ARRY
$1.37B
| $20M | 0.03% |
4,099,531
+154,667
| +4% | +$753K |
|
348
Garmin
GRMN
$45.7B
| $19.9M | 0.03% |
91,852
| – | – |
|
349
Regions Financial
RF
$24.1B
| $19.8M | 0.03% |
912,959
-11,302
| -1% | -$246K |
|
350
ePlus
PLUS
$1.89B
| $19.8M | 0.03% |
325,000
+175,000
| +117% | +$10.7M |
|