Swedbank Portfolio holdings
AUM
$89B
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
+$75.1B
(-7.6%)
Cap. Flow
-$572M
Cap. Flow
% of AUM
-0.76%
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 | |
|---|---|---|---|---|---|---|
601
Zscaler
ZS
$43.1B
| $2.54M | ﹤0.01% | 12,797 | – | – |
|
602
ZTO Express
ZTO
$14.6B
| $2.46M | ﹤0.01% | 123,880 | – | – |
|
603
AMN Healthcare
AMN
$796M
| $2.43M | ﹤0.01% | 99,500 | – | – |
|
604
IAC Inc
IAC
$2.94B
| $2.38M | ﹤0.01% | 51,808 -91,151 | -64% | -$4.19M |
|
605
Zimmer Biomet
ZBH
$21B
| $2.35M | ﹤0.01% | 20,764 | – | – |
|
606
West Pharmaceutical
WST
$17.8B
| $2.33M | ﹤0.01% | 10,423 -1,172 | -10% | -$262K |
|
607
Globant
GLOB
$2.96B
| $2.33M | ﹤0.01% | 19,800 -3,700 | -16% | -$436K |
|
|
PDM
608
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $2.32M | ﹤0.01% | 314,687 -39,422 | -11% | -$291K |
|
609
Brown-Forman Class B
BF.B
$14.2B
| $2.18M | ﹤0.01% | 64,217 | – | – |
|
610
Forestar Group
FOR
$1.41B
| $2.11M | ﹤0.01% | 100,000 +50,000 | +100% | +$1.06M |
|
611
Samsara
IOT
$20.6B
| $2.09M | ﹤0.01% | 54,620 +33,292 | +156% | +$1.28M |
|
612
W.P. Carey
WPC
$14.7B
| $2.02M | ﹤0.01% | 31,959 | – | – |
|
613
Jabil
JBL
$22B
| $1.98M | ﹤0.01% | 14,584 -8,814 | -38% | -$1.2M |
|
614
Northern Trust
NTRS
$25B
| $1.98M | ﹤0.01% | 20,027 | – | – |
|
|
MRP
615
Millrose Properties, Inc.
MRP
$5.86B
| $1.97M | ﹤0.01% | +74,353 | New | +$1.97M |
|
616
Liberty Media Series C
FWONK
$25B
| $1.96M | ﹤0.01% | 21,781 +14,768 | +211% | +$1.33M |
|
617
UDR
UDR
$13.1B
| $1.94M | ﹤0.01% | 42,960 | – | – |
|
618
Kanzhun
BZ
$10.8B
| $1.92M | ﹤0.01% | 100,395 +51,283 | +104% | +$983K |
|
619
Tradeweb Markets
TW
$26.3B
| $1.92M | ﹤0.01% | 12,950 +11,000 | +564% | +$1.63M |
|
620
Illumina
ILMN
$15.8B
| $1.87M | ﹤0.01% | 23,597 -310,920 | -93% | -$24.7M |
|
621
Pure Storage
PSTG
$25.4B
| $1.86M | ﹤0.01% | 41,983 -2,967 | -7% | -$131K |
|
622
Estee Lauder
EL
$33B
| $1.84M | ﹤0.01% | 27,919 -1,881 | -6% | -$124K |
|
623
Equity Residential
EQR
$25.3B
| $1.84M | ﹤0.01% | 25,654 | – | – |
|
624
Hyster-Yale Materials Handling
HY
$665M
| $1.78M | ﹤0.01% | 42,934 -10,546 | -20% | -$438K |
|
625
Darling Ingredients
DAR
$5.37B
| $1.77M | ﹤0.01% | 56,774 -7,964 | -12% | -$249K |
|