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 | |
|---|---|---|---|---|---|---|
626
Toast
TOST
$25.5B
| $1.72M | ﹤0.01% |
51,864
+43,545
| +523% | +$1.44M |
|
627
Autohome
ATHM
$3.4B
| $1.72M | ﹤0.01% |
61,986
+25,900
| +72% | +$718K |
|
628
M&T Bank
MTB
$31.1B
| $1.69M | ﹤0.01% |
9,462
| – | – |
|
629
Teva Pharmaceuticals
TEVA
$21.5B
| $1.68M | ﹤0.01% |
109,409
| – | – |
|
630
Nutanix
NTNX
$18B
| $1.64M | ﹤0.01% |
+23,514
| New | +$1.64M |
|
631
Raymond James Financial
RJF
$33.6B
| $1.61M | ﹤0.01% |
11,576
| – | – |
|
632
Healthpeak Properties
DOC
$12.5B
| $1.6M | ﹤0.01% |
79,362
-725
| -0.9% | -$14.7K |
|
633
Expeditors International
EXPD
$16.4B
| $1.54M | ﹤0.01% |
12,807
-9,103
| -42% | -$1.09M |
|
634
CorMedix
CRMD
$1.09B
| $1.54M | ﹤0.01% |
+250,000
| New | +$1.54M |
|
635
Revvity
RVTY
$10.2B
| $1.5M | ﹤0.01% |
14,154
-1,100
| -7% | -$116K |
|
636
Domino's
DPZ
$15.9B
| $1.49M | ﹤0.01% |
3,244
-2,800
| -46% | -$1.29M |
|
637
C.H. Robinson
CHRW
$15.2B
| $1.44M | ﹤0.01% |
14,023
| – | – |
|
638
Burlington
BURL
$18.2B
| $1.43M | ﹤0.01% |
6,002
| – | – |
|
639
DaVita
DVA
$9.79B
| $1.42M | ﹤0.01% |
9,294
| – | – |
|
640
New Oriental
EDU
$8.03B
| $1.42M | ﹤0.01% |
29,677
| – | – |
|
641
Snap
SNAP
$12.4B
| $1.42M | ﹤0.01% |
162,481
-4,950
| -3% | -$43.1K |
|
642
Interactive Brokers
IBKR
$28.5B
| $1.41M | ﹤0.01% |
+8,520
| New | +$1.41M |
|
643
Assurant
AIZ
$10.8B
| $1.35M | ﹤0.01% |
6,414
+3,569
| +125% | +$749K |
|
|
JOYY
644
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $1.33M | ﹤0.01% |
31,600
-4,900
| -13% | -$206K |
|
645
CarMax
KMX
$8.96B
| $1.26M | ﹤0.01% |
16,146
| – | – |
|
646
Martin Marietta Materials
MLM
$37.2B
| $1.2M | ﹤0.01% |
2,507
-100
| -4% | -$47.8K |
|
647
Microchip Technology
MCHP
$34.3B
| $1.2M | ﹤0.01% |
24,685
-12,447
| -34% | -$603K |
|
648
Carlyle Group
CG
$23.3B
| $1.17M | ﹤0.01% |
26,842
+11,016
| +70% | +$480K |
|
649
Exact Sciences
EXAS
$9.09B
| $1.15M | ﹤0.01% |
26,632
-4,216
| -14% | -$183K |
|
650
Cincinnati Financial
CINF
$23.9B
| $1.13M | ﹤0.01% |
7,671
| – | – |
|