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 | |
|---|---|---|---|---|---|---|
401
Simon Property Group
SPG
$58.6B
| $11.6M | 0.03% |
121,934
+1,199
| +1% | +$114K |
|
402
Crown Holdings
CCK
$11B
| $11.5M | 0.03% |
125,215
+779
| +0.6% | +$71.8K |
|
403
Labcorp
LH
$23B
| $11.5M | 0.03% |
57,080
| – | – |
|
404
Darden Restaurants
DRI
$24.7B
| $11.5M | 0.03% |
101,466
+1,306
| +1% | +$148K |
|
405
Baidu
BIDU
$37.3B
| $11M | 0.02% |
73,927
-50
| -0.1% | -$7.44K |
|
406
Vail Resorts
MTN
$5.48B
| $10.8M | 0.02% |
49,548
+3,958
| +9% | +$863K |
|
407
Parker-Hannifin
PH
$95.7B
| $10.7M | 0.02% |
43,331
-1,176
| -3% | -$289K |
|
408
Dow Inc
DOW
$17.1B
| $10.6M | 0.02% |
206,084
+35,448
| +21% | +$1.83M |
|
409
Snap-on
SNA
$17.1B
| $10.6M | 0.02% |
53,682
-1,497
| -3% | -$295K |
|
410
Americold
COLD
$3.84B
| $10.5M | 0.02% |
350,000
| – | – |
|
411
Zebra Technologies
ZBRA
$15.9B
| $10.5M | 0.02% |
35,674
+2,051
| +6% | +$603K |
|
412
KB Home
KBH
$4.49B
| $10.4M | 0.02% |
365,844
+65,933
| +22% | +$1.88M |
|
413
Regency Centers
REG
$13.1B
| $10.4M | 0.02% |
175,253
-933
| -0.5% | -$55.3K |
|
414
First Solar
FSLR
$21.8B
| $10.3M | 0.02% |
150,755
-57,341
| -28% | -$3.91M |
|
415
Ormat Technologies
ORA
$5.46B
| $10.2M | 0.02% |
130,771
+20,489
| +19% | +$1.61M |
|
416
First Hawaiian
FHB
$3.21B
| $10.2M | 0.02% |
450,000
+70,000
| +18% | +$1.59M |
|
417
Clorox
CLX
$15.4B
| $10.2M | 0.02% |
72,321
-847
| -1% | -$119K |
|
418
Tractor Supply
TSCO
$31.3B
| $10.1M | 0.02% |
261,210
+203,335
| +351% | +$7.88M |
|
419
Guardant Health
GH
$7.41B
| $10.1M | 0.02% |
250,000
+75,000
| +43% | +$3.03M |
|
420
CoStar Group
CSGP
$37.3B
| $10M | 0.02% |
165,906
+17,874
| +12% | +$1.08M |
|
421
Distribution Solutions Group
DSGR
$1.48B
| $9.98M | 0.02% |
388,272
+8,272
| +2% | +$213K |
|
422
Ball Corp
BALL
$13.9B
| $9.76M | 0.02% |
141,932
+71,165
| +101% | +$4.89M |
|
423
Chefs' Warehouse
CHEF
$2.64B
| $9.72M | 0.02% |
250,000
+60,000
| +32% | +$2.33M |
|
424
Coca-Cola Europacific Partners
CCEP
$41.6B
| $9.62M | 0.02% |
186,445
| – | – |
|
425
Alcoa
AA
$8.1B
| $9.58M | 0.02% |
+210,227
| New | +$9.58M |
|