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 | |
|---|---|---|---|---|---|---|
451
TE Connectivity
TEL
$61.7B
| $12.5M | 0.01% |
73,868
| – | – |
|
452
Masimo
MASI
$8B
| $12.4M | 0.01% |
73,800
-2,100
| -3% | -$353K |
|
453
KKR & Co
KKR
$121B
| $12.3M | 0.01% |
92,728
+19,033
| +26% | +$2.53M |
|
454
Bowman Consulting
BWMN
$704M
| $12M | 0.01% |
416,492
+216,492
| +108% | +$6.22M |
|
455
GitLab
GTLB
$7.63B
| $11.9M | 0.01% |
262,700
+4,700
| +2% | +$212K |
|
456
Warner Bros
WBD
$30B
| $11.8M | 0.01% |
1,027,459
+221,093
| +27% | +$2.53M |
|
457
Hubbell
HUBB
$23.2B
| $11.7M | 0.01% |
28,763
-1,789
| -6% | -$731K |
|
458
Fifth Third Bancorp
FITB
$30.2B
| $11.7M | 0.01% |
284,396
+19,629
| +7% | +$807K |
|
459
Ford
F
$46.7B
| $11.5M | 0.01% |
1,057,760
+23,837
| +2% | +$259K |
|
460
Tenet Healthcare
THC
$17.3B
| $11.5M | 0.01% |
+65,126
| New | +$11.5M |
|
461
Alexandria Real Estate Equities
ARE
$14.5B
| $11.4M | 0.01% |
157,258
+33,378
| +27% | +$2.42M |
|
462
Apollo Global Management
APO
$75.3B
| $11.4M | 0.01% |
80,131
+2,862
| +4% | +$406K |
|
463
Onto Innovation
ONTO
$5.1B
| $11.4M | 0.01% |
112,500
-38,000
| -25% | -$3.84M |
|
464
Zebra Technologies
ZBRA
$16B
| $11.3M | 0.01% |
36,701
+3,578
| +11% | +$1.1M |
|
465
CRH
CRH
$75.4B
| $11.3M | 0.01% |
122,682
-30,604
| -20% | -$2.81M |
|
466
Meritage Homes
MTH
$5.89B
| $11.3M | 0.01% |
168,085
-37,446
| -18% | -$2.51M |
|
467
Tencent Music
TME
$37.7B
| $11.1M | 0.01% |
570,919
+394,000
| +223% | +$7.68M |
|
468
Baxter International
BAX
$12.5B
| $11.1M | 0.01% |
365,725
+98,261
| +37% | +$2.98M |
|
469
Allegion
ALLE
$14.8B
| $11M | 0.01% |
76,580
+4,840
| +7% | +$698K |
|
470
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.9M | 0.01% |
15
-5
| -25% | -$3.64M |
|
471
Kenvue
KVUE
$35.7B
| $10.9M | 0.01% |
520,285
-35,400
| -6% | -$741K |
|
472
Lennar Class A
LEN
$36.7B
| $10.5M | 0.01% |
94,919
+2,617
| +3% | +$289K |
|
473
Akamai
AKAM
$11.3B
| $10.4M | 0.01% |
130,837
+49,079
| +60% | +$3.91M |
|
474
Broadridge
BR
$29.4B
| $10.2M | 0.01% |
42,074
+15,159
| +56% | +$3.68M |
|
475
Synchrony
SYF
$28.1B
| $10.1M | 0.01% |
151,003
+51,800
| +52% | +$3.46M |
|