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 | |
|---|---|---|---|---|---|---|
401
Coca-Cola Europacific Partners
CCEP
$40.9B
| $15.2M | 0.02% |
174,600
+394
| +0.2% | +$34.3K |
|
402
Charter Communications
CHTR
$36B
| $15.2M | 0.02% |
41,118
-842
| -2% | -$310K |
|
403
Paycom
PAYC
$12.6B
| $15M | 0.02% |
68,638
-100
| -0.1% | -$21.8K |
|
404
TransUnion
TRU
$18.2B
| $15M | 0.02% |
180,502
+11,168
| +7% | +$927K |
|
405
Catalyst Pharmaceutical
CPRX
$2.46B
| $14.9M | 0.02% |
+616,132
| New | +$14.9M |
|
406
Kimco Realty
KIM
$15.3B
| $14.6M | 0.02% |
689,142
| – | – |
|
407
Meritage Homes
MTH
$5.84B
| $14.6M | 0.02% |
205,531
-15,931
| -7% | -$1.13M |
|
408
Essential Utilities
WTRG
$10.8B
| $14.6M | 0.02% |
368,485
+73,034
| +25% | +$2.89M |
|
409
Stanley Black & Decker
SWK
$12.1B
| $14.5M | 0.02% |
189,085
+32,152
| +20% | +$2.47M |
|
410
The Mosaic Company
MOS
$10.3B
| $14.5M | 0.02% |
537,494
-849,838
| -61% | -$23M |
|
411
Carvana
CVNA
$51.4B
| $14.4M | 0.02% |
69,013
+15,600
| +29% | +$3.26M |
|
412
HubSpot
HUBS
$26.3B
| $14.4M | 0.02% |
25,223
-1,983
| -7% | -$1.13M |
|
413
Quest Diagnostics
DGX
$20.4B
| $14.4M | 0.02% |
84,863
| – | – |
|
414
Ingersoll Rand
IR
$31.9B
| $14.3M | 0.02% |
178,946
+14,735
| +9% | +$1.18M |
|
415
Atlassian
TEAM
$45.3B
| $14.3M | 0.02% |
67,179
-795
| -1% | -$169K |
|
416
Citizens Financial Group
CFG
$22.3B
| $14.2M | 0.02% |
345,459
-17,723
| -5% | -$726K |
|
417
ACV Auctions
ACVA
$1.93B
| $14.1M | 0.02% |
1,000,000
+200,000
| +25% | +$2.82M |
|
418
Idexx Laboratories
IDXX
$52.2B
| $14M | 0.02% |
33,401
-3,051
| -8% | -$1.28M |
|
419
Lamb Weston
LW
$8.02B
| $14M | 0.02% |
262,600
+210,182
| +401% | +$11.2M |
|
420
Ross Stores
ROST
$49.6B
| $13.9M | 0.02% |
109,012
-898
| -0.8% | -$115K |
|
421
Verra Mobility
VRRM
$3.9B
| $13.9M | 0.02% |
618,000
-207,000
| -25% | -$4.66M |
|
422
SPDR S&P Biotech ETF
XBI
$5.33B
| $13.8M | 0.02% |
170,643
-60,558
| -26% | -$4.91M |
|
423
Monolithic Power Systems
MPWR
$41.4B
| $13.8M | 0.02% |
23,744
+8,944
| +60% | +$5.19M |
|
424
Lennox International
LII
$20.4B
| $13.8M | 0.02% |
24,551
| – | – |
|
425
Genuine Parts
GPC
$19.5B
| $13.7M | 0.02% |
115,040
-2,713
| -2% | -$323K |
|