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 | |
|---|---|---|---|---|---|---|
426
Principal Financial Group
PFG
$17.8B
| $13.7M | 0.02% |
162,158
| – | – |
|
427
Royal Caribbean
RCL
$95.4B
| $13.6M | 0.02% |
66,039
+11,550
| +21% | +$2.37M |
|
428
CRH
CRH
$75.2B
| $13.5M | 0.02% |
153,286
-17,156
| -10% | -$1.51M |
|
429
Everest Group
EG
$14.2B
| $13.5M | 0.02% |
37,025
-217
| -0.6% | -$78.8K |
|
430
Regency Centers
REG
$13.3B
| $13.4M | 0.02% |
181,400
| – | – |
|
431
Kenvue
KVUE
$35.4B
| $13.3M | 0.02% |
555,685
-335,295
| -38% | -$8.04M |
|
432
DocuSign
DOCU
$16.4B
| $13.3M | 0.02% |
163,259
-1,911
| -1% | -$156K |
|
433
MSC Industrial Direct
MSM
$5.17B
| $13.3M | 0.02% |
170,762
| – | – |
|
434
AvalonBay Communities
AVB
$27.7B
| $13.2M | 0.02% |
61,588
+26,797
| +77% | +$5.75M |
|
435
Cousins Properties
CUZ
$4.88B
| $13.2M | 0.02% |
447,803
+38,053
| +9% | +$1.12M |
|
436
Ametek
AME
$43.6B
| $13.1M | 0.02% |
76,129
+5,612
| +8% | +$966K |
|
437
AerCap
AER
$21.9B
| $13.1M | 0.02% |
127,809
+32,483
| +34% | +$3.32M |
|
438
Campbell Soup
CPB
$10.1B
| $13M | 0.02% |
326,078
-20,707
| -6% | -$827K |
|
439
Labcorp
LH
$23B
| $13M | 0.02% |
55,809
| – | – |
|
440
Bunge Global
BG
$16.9B
| $12.9M | 0.02% |
168,728
| – | – |
|
441
Rockwell Automation
ROK
$38.8B
| $12.9M | 0.02% |
49,748
-100,238
| -67% | -$25.9M |
|
442
Republic Services
RSG
$71.2B
| $12.8M | 0.02% |
52,654
| – | – |
|
443
Insulet
PODD
$24.6B
| $12.7M | 0.02% |
48,388
-5,300
| -10% | -$1.39M |
|
444
Masimo
MASI
$8.08B
| $12.6M | 0.02% |
+75,900
| New | +$12.6M |
|
445
Reliance Steel & Aluminium
RS
$15.7B
| $12.6M | 0.02% |
43,592
+24
| +0.1% | +$6.93K |
|
446
Abercrombie & Fitch
ANF
$4.49B
| $12.5M | 0.02% |
+163,699
| New | +$12.5M |
|
447
Robinhood
HOOD
$104B
| $12.4M | 0.02% |
298,931
+40,496
| +16% | +$1.69M |
|
448
Gores Guggenheim
PSNY
$2.18B
| $12.3M | 0.02% |
11,759,961
-3,819
| -0% | -$4.01K |
|
449
Equifax
EFX
$31.2B
| $12.2M | 0.02% |
50,144
+710
| +1% | +$173K |
|
450
GitLab
GTLB
$7.99B
| $12.1M | 0.02% |
258,000
+88,000
| +52% | +$4.14M |
|