Swedbank Portfolio holdings
AUM $89B
1-Year Return
24.11%
This Quarter Return
+18.01%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$89B
AUM Growth
+$13.8B
(+18%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
704
New
11
Increased
377
Reduced
185
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
+$281M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$264M |
| 3 |
Amazon
AMZN
|
+$260M |
| 4 |
Roper Technologies
ROP
|
+$256M |
| 5 |
Mastercard
MA
|
+$221M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$316M |
| 2 |
Accenture
ACN
|
+$192M |
| 3 |
Walmart
WMT
|
+$178M |
| 4 |
PepsiCo
PEP
|
+$161M |
| 5 |
UnitedHealth
UNH
|
+$140M |
Sector Composition
| 1 | Technology | 43.85% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Confluent
CFLT
$6.96B
| $14.5M | 0.02% |
582,500
+113,500
| +24% | +$2.83M |
|
427
J.M. Smucker
SJM
$11.4B
| $14.5M | 0.02% |
147,812
+10,813
| +8% | +$1.06M |
|
428
Western Digital
WDC
$36.5B
| $14.5M | 0.02% |
225,958
+23,519
| +12% | +$1.5M |
|
429
Church & Dwight Co
CHD
$22.4B
| $14.4M | 0.02% |
149,881
-457
| -0.3% | -$43.9K |
|
430
Genuine Parts
GPC
$19.2B
| $14.3M | 0.02% |
118,059
+3,019
| +3% | +$366K |
|
431
Equifax
EFX
$32.1B
| $14.3M | 0.02% |
55,188
+5,044
| +10% | +$1.31M |
|
432
lululemon athletica
LULU
$20.1B
| $14.2M | 0.02% |
59,629
+4,152
| +7% | +$986K |
|
433
Waters Corp
WAT
$18.2B
| $14.1M | 0.02% |
40,526
+8,305
| +26% | +$2.9M |
|
434
Hewlett Packard
HPE
$33.3B
| $13.9M | 0.02% |
681,696
+49,708
| +8% | +$1.02M |
|
435
Essential Utilities
WTRG
$10.4B
| $13.8M | 0.02% |
372,231
+3,746
| +1% | +$139K |
|
436
Carnival Corp
CCL
$42.6B
| $13.8M | 0.02% |
490,366
+142,123
| +41% | +$4M |
|
437
Bunge Global
BG
$16B
| $13.6M | 0.02% |
169,182
+454
| +0.3% | +$36.4K |
|
438
HubSpot
HUBS
$27B
| $13.5M | 0.02% |
24,172
-1,051
| -4% | -$585K |
|
439
Catalyst Pharmaceutical
CPRX
$2.5B
| $13.4M | 0.02% |
616,132
| – | – |
|
440
Old Dominion Freight Line
ODFL
$29.9B
| $13.3M | 0.01% |
81,884
-34,893
| -30% | -$5.66M |
|
441
LyondellBasell Industries
LYB
$16.9B
| $13.2M | 0.01% |
228,502
+62,102
| +37% | +$3.59M |
|
442
Lennox International
LII
$19B
| $13.1M | 0.01% |
22,932
-1,619
| -7% | -$928K |
|
443
Republic Services
RSG
$70.8B
| $13M | 0.01% |
52,654
| – | – |
|
444
Cousins Properties
CUZ
$4.91B
| $12.9M | 0.01% |
431,003
-16,800
| -4% | -$505K |
|
445
Rivian
RIVN
$17.8B
| $12.8M | 0.01% |
933,745
+729,240
| +357% | +$10M |
|
446
AvalonBay Communities
AVB
$27.6B
| $12.7M | 0.01% |
62,638
+1,050
| +2% | +$214K |
|
447
DocuSign
DOCU
$17.1B
| $12.7M | 0.01% |
163,559
+300
| +0.2% | +$23.4K |
|
448
Willdan Group
WLDN
$1.55B
| $12.6M | 0.01% |
202,300
-13,900
| -6% | -$869K |
|
449
Everest Group
EG
$14B
| $12.6M | 0.01% |
37,025
| – | – |
|
450
Gores Guggenheim
PSNY
$2.12B
| $12.6M | 0.01% |
11,759,279
-682
| -0% | -$730 |
|