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 | |
|---|---|---|---|---|---|---|
351
CoStar Group
CSGP
$37.3B
| $19.8M | 0.03% |
249,712
| – | – |
|
352
American Water Works
AWK
$27.3B
| $19.6M | 0.03% |
133,025
+15,632
| +13% | +$2.31M |
|
353
First Solar
FSLR
$21.8B
| $19.6M | 0.03% |
154,932
+12,872
| +9% | +$1.63M |
|
354
Archer Daniels Midland
ADM
$29.9B
| $19.5M | 0.03% |
406,626
+12,345
| +3% | +$593K |
|
355
HP
HPQ
$27.4B
| $19.4M | 0.03% |
702,002
+2,937
| +0.4% | +$81.3K |
|
356
Snap-on
SNA
$17.1B
| $19.4M | 0.03% |
57,518
| – | – |
|
357
Sabra Healthcare REIT
SBRA
$4.6B
| $19.3M | 0.03% |
+1,106,800
| New | +$19.3M |
|
358
Old Dominion Freight Line
ODFL
$31.8B
| $19.3M | 0.03% |
116,777
-99,402
| -46% | -$16.4M |
|
359
Aptiv
APTV
$17.9B
| $19.2M | 0.03% |
322,586
+130,157
| +68% | +$7.74M |
|
360
Sun Communities
SUI
$16.2B
| $19M | 0.03% |
147,368
| – | – |
|
361
American Homes 4 Rent
AMH
$12.9B
| $18.9M | 0.03% |
500,000
| – | – |
|
362
Distribution Solutions Group
DSGR
$1.48B
| $18.9M | 0.03% |
675,000
+13,708
| +2% | +$384K |
|
363
Gen Digital
GEN
$18.4B
| $18.8M | 0.03% |
706,789
-5,581
| -0.8% | -$148K |
|
364
Arm
ARM
$147B
| $18.7M | 0.02% |
+174,800
| New | +$18.7M |
|
365
Interpublic Group of Companies
IPG
$9.89B
| $18.5M | 0.02% |
680,466
+64,983
| +11% | +$1.76M |
|
366
CSX Corp
CSX
$60.5B
| $18.4M | 0.02% |
624,985
| – | – |
|
367
Ferguson
FERG
$47.7B
| $18.3M | 0.02% |
114,250
| – | – |
|
368
Onto Innovation
ONTO
$5.08B
| $18.3M | 0.02% |
150,500
-46,500
| -24% | -$5.64M |
|
369
Trimble
TRMB
$19.3B
| $17.8M | 0.02% |
270,872
-2,703
| -1% | -$177K |
|
370
Atkore
ATKR
$1.97B
| $17.8M | 0.02% |
296,206
-585
| -0.2% | -$35.1K |
|
371
Blackstone
BX
$135B
| $17.7M | 0.02% |
+126,723
| New | +$17.7M |
|
372
Howmet Aerospace
HWM
$72.3B
| $17.6M | 0.02% |
135,947
-2,431
| -2% | -$315K |
|
373
Toro Company
TTC
$7.96B
| $17.6M | 0.02% |
+241,800
| New | +$17.6M |
|
374
Acuity Brands
AYI
$10.3B
| $17.6M | 0.02% |
66,772
-5,968
| -8% | -$1.57M |
|
375
Icon
ICLR
$13.8B
| $17.5M | 0.02% |
99,800
| – | – |
|