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 | |
|---|---|---|---|---|---|---|
526
TopBuild
BLD
$11.8B
| $6.1M | 0.01% |
19,991
+936
| +5% | +$285K |
|
527
Coinbase
COIN
$79.8B
| $6.08M | 0.01% |
35,323
+2,909
| +9% | +$501K |
|
528
GE HealthCare
GEHC
$35.6B
| $6.01M | 0.01% |
74,526
| – | – |
|
529
Dynatrace
DT
$15.1B
| $5.88M | 0.01% |
124,726
| – | – |
|
530
Huntington Bancshares
HBAN
$25.9B
| $5.87M | 0.01% |
391,350
| – | – |
|
531
International Paper
IP
$24.6B
| $5.86M | 0.01% |
109,884
| – | – |
|
532
Fortive
FTV
$16B
| $5.78M | 0.01% |
79,044
| – | – |
|
533
Zoom
ZM
$25.7B
| $5.77M | 0.01% |
78,267
-3,980
| -5% | -$294K |
|
534
Molson Coors Class B
TAP
$9.88B
| $5.74M | 0.01% |
94,328
| – | – |
|
535
WEX
WEX
$5.88B
| $5.54M | 0.01% |
35,300
| – | – |
|
536
Doximity
DOCS
$12.9B
| $5.44M | 0.01% |
93,683
-47,799
| -34% | -$2.77M |
|
537
Ally Financial
ALLY
$12.8B
| $5.4M | 0.01% |
147,951
-20,228
| -12% | -$738K |
|
538
Builders FirstSource
BLDR
$15.5B
| $5.38M | 0.01% |
43,090
+76
| +0.2% | +$9.5K |
|
539
Synchrony
SYF
$28B
| $5.25M | 0.01% |
99,203
-570
| -0.6% | -$30.2K |
|
540
Mineralys Therapeutics
MLYS
$2.8B
| $5.2M | 0.01% |
+327,700
| New | +$5.2M |
|
541
ON Semiconductor
ON
$19.8B
| $5.2M | 0.01% |
127,688
-521,937
| -80% | -$21.2M |
|
|
WBA
542
DELISTED
Walgreens Boots Alliance
WBA
| $5.09M | 0.01% |
455,574
-140,254
| -24% | -$1.57M |
|
|
SW
543
Smurfit Westrock plc
SW
$23.7B
| $4.93M | 0.01% |
109,425
-166,903
| -60% | -$7.52M |
|
544
Kilroy Realty
KRC
$4.97B
| $4.9M | 0.01% |
149,643
-19,479
| -12% | -$638K |
|
545
Elastic
ESTC
$9.63B
| $4.9M | 0.01% |
55,004
+25,000
| +83% | +$2.23M |
|
546
SL Green Realty
SLG
$4.24B
| $4.89M | 0.01% |
84,808
| – | – |
|
547
ReNew
RNW
$2.79B
| $4.73M | 0.01% |
802,400
| – | – |
|
548
First Citizens BancShares
FCNCA
$25.2B
| $4.7M | 0.01% |
2,533
+130
| +5% | +$241K |
|
|
JNPR
549
DELISTED
Juniper Networks
JNPR
| $4.66M | 0.01% |
128,888
+48,675
| +61% | +$1.76M |
|
550
Dollar Tree
DLTR
$19.8B
| $4.65M | 0.01% |
61,907
-3,847
| -6% | -$289K |
|