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 | |
|---|---|---|---|---|---|---|
451
State Street
STT
$31.7B
| $12.1M | 0.02% |
135,229
| – | – |
|
452
Capital One
COF
$141B
| $12.1M | 0.02% |
67,460
-1,331
| -2% | -$239K |
|
453
Waters Corp
WAT
$18.4B
| $11.9M | 0.02% |
32,221
+1,867
| +6% | +$688K |
|
454
Arlo Technologies
ARLO
$1.89B
| $11.8M | 0.02% |
1,200,000
| – | – |
|
455
LyondellBasell Industries
LYB
$17.6B
| $11.7M | 0.02% |
166,400
+14,727
| +10% | +$1.04M |
|
456
Datadog
DDOG
$47.6B
| $11.7M | 0.02% |
117,877
-4,948
| -4% | -$491K |
|
457
Yum China
YUMC
$16.3B
| $11.5M | 0.02% |
221,772
+8,400
| +4% | +$437K |
|
458
Alexandria Real Estate Equities
ARE
$14.6B
| $11.5M | 0.02% |
123,880
+23,852
| +24% | +$2.21M |
|
459
Host Hotels & Resorts
HST
$12B
| $11.4M | 0.02% |
800,224
+29,983
| +4% | +$426K |
|
460
Hormel Foods
HRL
$14B
| $11.3M | 0.02% |
365,084
+50,359
| +16% | +$1.56M |
|
461
Confluent
CFLT
$6.98B
| $11M | 0.01% |
469,000
+294,000
| +168% | +$6.89M |
|
462
Lennar Class A
LEN
$36.9B
| $10.6M | 0.01% |
92,302
-80,397
| -47% | -$9.23M |
|
463
Apollo Global Management
APO
$76.9B
| $10.6M | 0.01% |
77,269
-1,044
| -1% | -$143K |
|
464
TE Connectivity
TEL
$61.4B
| $10.4M | 0.01% |
73,868
+3,076
| +4% | +$435K |
|
465
PTC
PTC
$25.5B
| $10.4M | 0.01% |
67,041
-853
| -1% | -$132K |
|
466
Fifth Third Bancorp
FITB
$30.1B
| $10.4M | 0.01% |
264,767
+5,607
| +2% | +$220K |
|
467
Ford
F
$46.5B
| $10.4M | 0.01% |
1,033,923
| – | – |
|
|
NYAX
468
Nayax
NYAX
$1.89B
| $10.2M | 0.01% |
300,000
| – | – |
|
469
Ball Corp
BALL
$13.9B
| $10.1M | 0.01% |
194,657
-2,531
| -1% | -$132K |
|
470
Hubbell
HUBB
$23.2B
| $10.1M | 0.01% |
30,552
-5,556
| -15% | -$1.84M |
|
471
Aaon
AAON
$6.59B
| $10.1M | 0.01% |
129,000
-12,000
| -9% | -$938K |
|
472
IDEX
IEX
$12.4B
| $10M | 0.01% |
55,396
+7,726
| +16% | +$1.4M |
|
473
Corebridge Financial
CRBG
$18.1B
| $9.78M | 0.01% |
309,746
+109,939
| +55% | +$3.47M |
|
474
Hewlett Packard
HPE
$31B
| $9.75M | 0.01% |
631,988
-315,742
| -33% | -$4.87M |
|
475
SPX Corp
SPXC
$9.34B
| $9.66M | 0.01% |
75,000
-45,000
| -38% | -$5.8M |
|