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 | |
|---|---|---|---|---|---|---|
476
Zebra Technologies
ZBRA
$16B
| $9.36M | 0.01% |
33,123
+3,600
| +12% | +$1.02M |
|
477
Allegion
ALLE
$14.6B
| $9.36M | 0.01% |
71,740
| – | – |
|
478
Baxter International
BAX
$12.4B
| $9.16M | 0.01% |
267,464
+19,405
| +8% | +$664K |
|
479
Zillow
Z
$21.8B
| $9.02M | 0.01% |
131,605
-25,000
| -16% | -$1.71M |
|
480
Solventum
SOLV
$12.9B
| $9.01M | 0.01% |
118,496
+16,233
| +16% | +$1.23M |
|
481
CDW
CDW
$22B
| $8.99M | 0.01% |
56,073
+17,186
| +44% | +$2.75M |
|
482
Skyworks Solutions
SWKS
$11.2B
| $8.98M | 0.01% |
138,952
-948,319
| -87% | -$61.3M |
|
483
Enerpac Tool Group
EPAC
$2.29B
| $8.97M | 0.01% |
200,000
+150,000
| +300% | +$6.73M |
|
484
Tyson Foods
TSN
$19.9B
| $8.97M | 0.01% |
140,554
| – | – |
|
485
Lazard
LAZ
$5.3B
| $8.96M | 0.01% |
207,000
| – | – |
|
486
Willdan Group
WLDN
$1.39B
| $8.8M | 0.01% |
216,200
-94,400
| -30% | -$3.84M |
|
487
Sarepta Therapeutics
SRPT
$1.85B
| $8.77M | 0.01% |
137,400
| – | – |
|
488
Warner Bros
WBD
$30.4B
| $8.65M | 0.01% |
806,366
-40,167
| -5% | -$431K |
|
489
KKR & Co
KKR
$124B
| $8.52M | 0.01% |
73,695
+936
| +1% | +$108K |
|
490
Western Digital
WDC
$32.8B
| $8.18M | 0.01% |
202,439
-183,582
| -48% | -$7.42M |
|
491
Americold
COLD
$3.85B
| $8.18M | 0.01% |
381,000
| – | – |
|
492
Highwoods Properties
HIW
$3.45B
| $8.17M | 0.01% |
275,600
| – | – |
|
493
Teledyne Technologies
TDY
$25.5B
| $8.11M | 0.01% |
16,296
| – | – |
|
494
Waste Connections
WCN
$45.9B
| $7.96M | 0.01% |
40,806
| – | – |
|
495
Wabtec
WAB
$32.6B
| $7.95M | 0.01% |
43,854
-1,952
| -4% | -$354K |
|
496
Fox Class B
FOX
$25.3B
| $7.95M | 0.01% |
150,849
| – | – |
|
497
AGCO
AGCO
$8.23B
| $7.91M | 0.01% |
85,434
| – | – |
|
|
CNH
498
CNH Industrial
CNH
$14.2B
| $7.69M | 0.01% |
626,009
-331,826
| -35% | -$4.07M |
|
499
Monster Beverage
MNST
$61.5B
| $7.66M | 0.01% |
130,974
-21,445
| -14% | -$1.25M |
|
500
GDS Holdings
GDS
$6.56B
| $7.65M | 0.01% |
301,974
-35,400
| -10% | -$897K |
|