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 | |
|---|---|---|---|---|---|---|
376
TransUnion
TRU
$18.2B
| $13.2M | 0.03% |
164,539
| – | – |
|
377
Tyson Foods
TSN
$19.9B
| $13.1M | 0.03% |
152,595
+4,781
| +3% | +$411K |
|
378
Array Technologies
ARRY
$1.34B
| $13M | 0.03% |
1,176,830
+90,000
| +8% | +$991K |
|
|
CTXS
379
DELISTED
Citrix Systems Inc
CTXS
| $12.9M | 0.03% |
133,267
+6,190
| +5% | +$601K |
|
380
Monster Beverage
MNST
$61.5B
| $12.8M | 0.03% |
276,550
+30,276
| +12% | +$1.4M |
|
381
Wabtec
WAB
$32.6B
| $12.8M | 0.03% |
155,750
-2,045
| -1% | -$168K |
|
382
TransDigm Group
TDG
$72.9B
| $12.7M | 0.03% |
+23,629
| New | +$12.7M |
|
383
Hormel Foods
HRL
$14B
| $12.7M | 0.03% |
267,717
-2,300
| -0.9% | -$109K |
|
384
Avantor
AVTR
$8.75B
| $12.6M | 0.03% |
403,655
+3,655
| +0.9% | +$114K |
|
|
AZPN
385
DELISTED
Aspen Technology Inc
AZPN
| $12.5M | 0.03% |
+67,941
| New | +$12.5M |
|
386
Comfort Systems
FIX
$25.3B
| $12.5M | 0.03% |
150,000
+70,000
| +88% | +$5.82M |
|
387
Healthpeak Properties
DOC
$12.7B
| $12.4M | 0.03% |
478,671
+90,467
| +23% | +$2.34M |
|
388
Church & Dwight Co
CHD
$23.1B
| $12.4M | 0.03% |
133,731
-884
| -0.7% | -$81.9K |
|
389
General Motors
GM
$55.2B
| $12.2M | 0.03% |
385,023
-36,022
| -9% | -$1.14M |
|
390
Skyworks Solutions
SWKS
$11.2B
| $12.2M | 0.03% |
131,856
| – | – |
|
391
Pinduoduo
PDD
$179B
| $12.2M | 0.03% |
197,415
| – | – |
|
392
Edison International
EIX
$20.5B
| $12.2M | 0.03% |
192,744
-52,507
| -21% | -$3.32M |
|
393
Highwoods Properties
HIW
$3.45B
| $12.2M | 0.03% |
356,500
+128,000
| +56% | +$4.38M |
|
394
Principal Financial Group
PFG
$17.8B
| $12.2M | 0.03% |
181,937
-93,529
| -34% | -$6.25M |
|
395
Otis Worldwide
OTIS
$34.3B
| $12.1M | 0.03% |
171,117
+88,200
| +106% | +$6.23M |
|
396
Willdan Group
WLDN
$1.39B
| $12M | 0.03% |
435,600
| – | – |
|
397
Live Nation Entertainment
LYV
$39.3B
| $12M | 0.03% |
144,732
+7,702
| +6% | +$636K |
|
398
Waste Management
WM
$88.2B
| $11.9M | 0.03% |
77,944
-54,856
| -41% | -$8.39M |
|
399
Meritage Homes
MTH
$5.84B
| $11.9M | 0.03% |
326,996
+63,200
| +24% | +$2.29M |
|
400
HubSpot
HUBS
$26.3B
| $11.6M | 0.03% |
38,541
+5,689
| +17% | +$1.71M |
|