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 | |
|---|---|---|---|---|---|---|
576
MYR Group
MYRG
$2.79B
| $3.49M | ﹤0.01% |
30,900
-26,200
| -46% | -$2.96M |
|
577
Albemarle
ALB
$9.65B
| $3.45M | ﹤0.01% |
47,870
-9,522
| -17% | -$686K |
|
578
MakeMyTrip
MMYT
$9.53B
| $3.43M | ﹤0.01% |
35,000
| – | – |
|
579
BioNTech
BNTX
$24.7B
| $3.41M | ﹤0.01% |
+37,500
| New | +$3.41M |
|
580
Dynavax Technologies
DVAX
$1.14B
| $3.33M | ﹤0.01% |
256,700
| – | – |
|
581
Seagate
STX
$40.2B
| $3.3M | ﹤0.01% |
38,795
| – | – |
|
582
Fortune Brands Innovations
FBIN
$7.29B
| $3.27M | ﹤0.01% |
53,736
| – | – |
|
583
MasTec
MTZ
$13.9B
| $3.14M | ﹤0.01% |
26,900
-22,600
| -46% | -$2.64M |
|
584
IES Holdings
IESC
$7.17B
| $3.14M | ﹤0.01% |
+19,000
| New | +$3.14M |
|
585
Franklin Resources
BEN
$12.9B
| $3.1M | ﹤0.01% |
161,088
| – | – |
|
586
Compañía de Minas Buenaventura
BVN
$5.08B
| $3.05M | ﹤0.01% |
195,300
-36,900
| -16% | -$577K |
|
587
Vipshop
VIPS
$8.58B
| $2.96M | ﹤0.01% |
188,703
-570,524
| -75% | -$8.95M |
|
588
FMC
FMC
$4.73B
| $2.93M | ﹤0.01% |
69,500
| – | – |
|
589
Corning
GLW
$61.8B
| $2.93M | ﹤0.01% |
63,946
+31,659
| +98% | +$1.45M |
|
590
Super Micro Computer
SMCI
$23.8B
| $2.87M | ﹤0.01% |
83,857
-3,105
| -4% | -$106K |
|
591
Varonis Systems
VRNS
$6.45B
| $2.87M | ﹤0.01% |
70,900
| – | – |
|
592
News Corp Class A
NWSA
$16.9B
| $2.85M | ﹤0.01% |
104,524
-12,404
| -11% | -$338K |
|
593
Phinia Inc
PHIN
$2.28B
| $2.83M | ﹤0.01% |
66,752
| – | – |
|
594
Nova
NVMI
$8.11B
| $2.76M | ﹤0.01% |
15,000
| – | – |
|
595
Fidelity National Financial
FNF
$16.5B
| $2.76M | ﹤0.01% |
42,375
| – | – |
|
|
ANSS
596
DELISTED
Ansys
ANSS
| $2.66M | ﹤0.01% |
8,401
| – | – |
|
597
Huazhu Hotels Group
HTHT
$11.7B
| $2.6M | ﹤0.01% |
70,200
| – | – |
|
598
Nextracker
NXT
$10.3B
| $2.58M | ﹤0.01% |
+61,200
| New | +$2.58M |
|
599
Tencent Music
TME
$37.8B
| $2.55M | ﹤0.01% |
176,919
| – | – |
|
600
Rivian
RIVN
$17B
| $2.55M | ﹤0.01% |
204,505
-298,139
| -59% | -$3.71M |
|