Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
-15.58%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$44.3B
AUM Growth
-$9.64B
(-18%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
780
New
27
Increased
289
Reduced
273
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$188M |
| 2 |
Advanced Micro Devices
AMD
|
$173M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$138M |
| 4 |
Applied Materials
AMAT
|
$122M |
| 5 |
Johnson & Johnson
JNJ
|
$102M |
Top Sells
| 1 |
Amazon
AMZN
|
$378M |
| 2 |
Dollar General
DG
|
$165M |
| 3 |
Global Payments
GPN
|
$161M |
| 4 |
Broadcom
AVGO
|
$157M |
| 5 |
S&P Global
SPGI
|
$132M |
Sector Composition
| 1 | Technology | 37.81% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 12.21% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Li Auto
LI
$24B
| $7.06M | 0.02% |
184,354
| – | – |
|
477
Lincoln National
LNC
$7.98B
| $6.86M | 0.02% |
146,717
+12
| +0% | +$561 |
|
478
Masco
MAS
$15.9B
| $6.85M | 0.02% |
135,318
| – | – |
|
479
Vipshop
VIPS
$8.45B
| $6.75M | 0.02% |
682,427
| – | – |
|
480
National Health Investors
NHI
$3.72B
| $6.67M | 0.02% |
110,000
| – | – |
|
481
Lennox International
LII
$20.3B
| $6.62M | 0.02% |
32,060
-1,891
| -6% | -$391K |
|
482
Addus HomeCare
ADUS
$2.08B
| $6.55M | 0.01% |
78,700
-8,300
| -10% | -$691K |
|
483
Equifax
EFX
$30.8B
| $6.52M | 0.01% |
35,665
+24,987
| +234% | +$4.57M |
|
|
ZEN
484
DELISTED
ZENDESK INC
ZEN
| $6.52M | 0.01% |
87,986
+48,107
| +121% | +$3.56M |
|
485
Zumiez
ZUMZ
$366M
| $6.5M | 0.01% |
250,000
+75,000
| +43% | +$1.95M |
|
486
Ollie's Bargain Outlet
OLLI
$8.18B
| $6.47M | 0.01% |
110,075
+75,000
| +214% | +$4.41M |
|
487
T Rowe Price
TROW
$23.8B
| $6.44M | 0.01% |
56,655
-1,529
| -3% | -$174K |
|
488
Deckers Outdoor
DECK
$17.9B
| $6.38M | 0.01% |
150,000
+30,000
| +25% | +$1.28M |
|
489
International Paper
IP
$25.7B
| $6.32M | 0.01% |
151,023
-89,460
| -37% | -$3.74M |
|
490
Insulet
PODD
$24.5B
| $6.18M | 0.01% |
28,343
+323
| +1% | +$70.4K |
|
491
NovoCure
NVCR
$1.37B
| $6.17M | 0.01% |
88,840
+11,500
| +15% | +$799K |
|
492
Teledyne Technologies
TDY
$25.7B
| $6.08M | 0.01% |
16,196
| – | – |
|
493
Kilroy Realty
KRC
$5.05B
| $6.06M | 0.01% |
115,800
-15,600
| -12% | -$816K |
|
494
Extra Space Storage
EXR
$31.3B
| $6.05M | 0.01% |
35,550
+14,906
| +72% | +$2.54M |
|
495
DoorDash
DASH
$105B
| $5.99M | 0.01% |
93,293
+49,000
| +111% | +$3.14M |
|
496
Sunrun
RUN
$4.19B
| $5.86M | 0.01% |
251,060
-187,319
| -43% | -$4.38M |
|
497
EPR Properties
EPR
$4.05B
| $5.84M | 0.01% |
124,500
+12,000
| +11% | +$563K |
|
498
PVH
PVH
$4.22B
| $5.82M | 0.01% |
102,352
| – | – |
|
499
Vornado Realty Trust
VNO
$7.93B
| $5.75M | 0.01% |
201,294
-90,604
| -31% | -$2.59M |
|
500
Howmet Aerospace
HWM
$71.8B
| $5.73M | 0.01% |
182,330
-10,022
| -5% | -$315K |
|