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 | |
|---|---|---|---|---|---|---|
376
SBA Communications
SBAC
$20.5B
| $17.4M | 0.02% |
79,098
-204
| -0.3% | -$44.9K |
|
377
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $17.4M | 0.02% |
+60,195
| New | +$17.4M |
|
378
Thermon Group Holdings
THR
$839M
| $17.3M | 0.02% |
621,000
| – | – |
|
379
PPG Industries
PPG
$25.2B
| $17.3M | 0.02% |
158,022
+3,612
| +2% | +$395K |
|
380
Agilent Technologies
A
$36.3B
| $17.2M | 0.02% |
147,426
+1,198
| +0.8% | +$140K |
|
381
Johnson Controls International
JCI
$70.1B
| $17.2M | 0.02% |
214,594
+2,701
| +1% | +$216K |
|
382
Church & Dwight Co
CHD
$23B
| $16.6M | 0.02% |
150,338
-666
| -0.4% | -$73.3K |
|
383
Cognizant
CTSH
$34.8B
| $16.5M | 0.02% |
215,325
-8,475
| -4% | -$648K |
|
384
Halozyme
HALO
$8.87B
| $16.4M | 0.02% |
257,262
-26,100
| -9% | -$1.67M |
|
385
Marriott International Class A Common Stock
MAR
$72.8B
| $16.3M | 0.02% |
68,429
+881
| +1% | +$210K |
|
386
Gibraltar Industries
ROCK
$1.79B
| $16.3M | 0.02% |
277,801
+1,574
| +0.6% | +$92.3K |
|
387
Darden Restaurants
DRI
$24.6B
| $16.3M | 0.02% |
78,329
| – | – |
|
388
International Flavors & Fragrances
IFF
$17B
| $16.3M | 0.02% |
209,503
+31,428
| +18% | +$2.44M |
|
389
J.M. Smucker
SJM
$11.9B
| $16.2M | 0.02% |
136,999
| – | – |
|
390
Alnylam Pharmaceuticals
ALNY
$59.6B
| $16.2M | 0.02% |
59,993
+4,461
| +8% | +$1.2M |
|
|
391
Berkshire Hathaway Class A
BRK.A
$1.06T
| $16M | 0.02% |
20
-5
| -20% | -$3.99M |
|
392
Skyward Specialty Insurance
SKWD
$2.03B
| $15.9M | 0.02% |
300,040
+8
| +0% | +$423 |
|
393
lululemon athletica
LULU
$19.9B
| $15.7M | 0.02% |
55,477
-156,063
| -74% | -$44.2M |
|
394
H&R Block
HRB
$6.97B
| $15.7M | 0.02% |
285,382
| – | – |
|
395
CRA International
CRAI
$1.27B
| $15.6M | 0.02% |
90,000
-45,000
| -33% | -$7.79M |
|
396
Dollar General
DG
$23.9B
| $15.5M | 0.02% |
176,614
+14,219
| +9% | +$1.25M |
|
397
DexCom
DXCM
$30.6B
| $15.4M | 0.02% |
225,953
+3,328
| +1% | +$227K |
|
398
Inter&Co
INTR
$3.85B
| $15.4M | 0.02% |
2,806,400
+952,000
| +51% | +$5.22M |
|
399
IQVIA
IQV
$31.9B
| $15.3M | 0.02% |
86,882
-1,375
| -2% | -$242K |
|
400
VeriSign
VRSN
$26.4B
| $15.2M | 0.02% |
59,861
-3,127
| -5% | -$794K |
|