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 | |
|---|---|---|---|---|---|---|
526
C.H. Robinson
CHRW
$14.9B
| $4.24M | 0.01% |
41,833
-2,105
| -5% | -$213K |
|
527
Republic Services
RSG
$71.7B
| $4.18M | 0.01% |
31,976
| – | – |
|
528
Fortune Brands Innovations
FBIN
$7.3B
| $4.18M | 0.01% |
81,712
| – | – |
|
529
Adecoagro
AGRO
$829M
| $4.15M | 0.01% |
490,238
| – | – |
|
530
Roblox
RBLX
$88.5B
| $4.1M | 0.01% |
+124,919
| New | +$4.1M |
|
531
Paychex
PAYX
$48.7B
| $4.08M | 0.01% |
35,860
-22,395
| -38% | -$2.55M |
|
532
A.O. Smith
AOS
$10.3B
| $3.98M | 0.01% |
72,762
-6,098
| -8% | -$333K |
|
533
Brown-Forman Class B
BF.B
$13.7B
| $3.97M | 0.01% |
56,620
| – | – |
|
534
SiriusXM
SIRI
$8.1B
| $3.96M | 0.01% |
64,552
-12,187
| -16% | -$747K |
|
535
SL Green Realty
SLG
$4.4B
| $3.91M | 0.01% |
84,808
| – | – |
|
536
Sea Limited
SE
$113B
| $3.9M | 0.01% |
58,350
+1,100
| +2% | +$73.5K |
|
537
Mohawk Industries
MHK
$8.65B
| $3.82M | 0.01% |
30,815
+3,393
| +12% | +$421K |
|
538
Stryker
SYK
$150B
| $3.82M | 0.01% |
19,205
+733
| +4% | +$146K |
|
539
M&T Bank
MTB
$31.2B
| $3.82M | 0.01% |
23,955
+1,462
| +6% | +$233K |
|
540
Dynavax Technologies
DVAX
$1.18B
| $3.79M | 0.01% |
301,400
+256,700
| +574% | +$3.23M |
|
541
MasterCraft Boat Holdings
MCFT
$376M
| $3.79M | 0.01% |
180,003
+50,000
| +38% | +$1.05M |
|
542
Cognex
CGNX
$7.55B
| $3.77M | 0.01% |
88,563
-55,400
| -38% | -$2.36M |
|
543
Avery Dennison
AVY
$13.1B
| $3.76M | 0.01% |
23,259
-1,654
| -7% | -$268K |
|
544
HEICO Class A
HEI.A
$35.1B
| $3.72M | 0.01% |
35,316
-900
| -2% | -$94.8K |
|
545
Essex Property Trust
ESS
$17.3B
| $3.67M | 0.01% |
14,019
| – | – |
|
546
Dayforce
DAY
$10.9B
| $3.61M | 0.01% |
+76,700
| New | +$3.61M |
|
547
Fortive
FTV
$16.2B
| $3.61M | 0.01% |
66,391
+734
| +1% | +$39.9K |
|
548
AvalonBay Communities
AVB
$27.8B
| $3.59M | 0.01% |
18,457
-407
| -2% | -$79.1K |
|
549
Canadian Pacific Kansas City
CP
$70.3B
| $3.58M | 0.01% |
51,262
-62
| -0.1% | -$4.33K |
|
550
Essential Utilities
WTRG
$11B
| $3.51M | 0.01% |
76,558
+5,709
| +8% | +$262K |
|