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 | |
|---|---|---|---|---|---|---|
601
Corsair Gaming
CRSR
$937M
| $1.97M | ﹤0.01% |
150,000
| – | – |
|
602
Cable One
CABO
$922M
| $1.93M | ﹤0.01% |
+1,500
| New | +$1.93M |
|
603
Delta Air Lines
DAL
$39.9B
| $1.93M | ﹤0.01% |
66,663
-45,327
| -40% | -$1.31M |
|
604
U-Haul Holding Co
UHAL
$11.2B
| $1.91M | ﹤0.01% |
40,020
-2,830
| -7% | -$135K |
|
605
Zimmer Biomet
ZBH
$20.9B
| $1.84M | ﹤0.01% |
17,543
| – | – |
|
606
Steris
STE
$24.2B
| $1.84M | ﹤0.01% |
8,902
| – | – |
|
607
Corpay
CPAY
$22.4B
| $1.79M | ﹤0.01% |
8,517
| – | – |
|
608
Synchrony
SYF
$28.1B
| $1.76M | ﹤0.01% |
63,882
| – | – |
|
609
NVR
NVR
$23.5B
| $1.76M | ﹤0.01% |
440
-21
| -5% | -$84.1K |
|
|
RDUS
610
DELISTED
Radius Recycling
RDUS
| $1.75M | ﹤0.01% |
+53,400
| New | +$1.75M |
|
611
Sun Communities
SUI
$16.2B
| $1.73M | ﹤0.01% |
10,836
| – | – |
|
612
Itron
ITRI
$5.51B
| $1.69M | ﹤0.01% |
34,157
| – | – |
|
613
Repligen
RGEN
$7.01B
| $1.62M | ﹤0.01% |
+10,000
| New | +$1.62M |
|
614
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.61M | ﹤0.01% |
244,600
+1,700
| +0.7% | +$11.2K |
|
615
GoDaddy
GDDY
$20.1B
| $1.59M | ﹤0.01% |
22,896
| – | – |
|
616
Domino's
DPZ
$15.7B
| $1.59M | ﹤0.01% |
4,071
+1,110
| +37% | +$433K |
|
|
SBNY
617
DELISTED
Signature Bank
SBNY
| $1.53M | ﹤0.01% |
8,531
| – | – |
|
618
Northern Trust
NTRS
$24.3B
| $1.53M | ﹤0.01% |
15,821
| – | – |
|
619
Sealed Air
SEE
$4.82B
| $1.51M | ﹤0.01% |
26,095
| – | – |
|
620
Apollo Global Management
APO
$75.3B
| $1.47M | ﹤0.01% |
30,359
+23
| +0.1% | +$1.12K |
|
621
CarMax
KMX
$9.11B
| $1.46M | ﹤0.01% |
16,146
-39,411
| -71% | -$3.57M |
|
622
Waste Connections
WCN
$46.1B
| $1.44M | ﹤0.01% |
11,639
| – | – |
|
623
Motorola Solutions
MSI
$79.8B
| $1.44M | ﹤0.01% |
6,847
| – | – |
|
|
VRAY
624
DELISTED
ViewRay, Inc.
VRAY
| $1.4M | ﹤0.01% |
527,200
-272,800
| -34% | -$723K |
|
625
Etsy
ETSY
$5.36B
| $1.37M | ﹤0.01% |
18,758
-86,844
| -82% | -$6.36M |
|