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 | |
|---|---|---|---|---|---|---|
651
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $1.02M | ﹤0.01% | 17,254 -46,179 | -73% | -$2.73M |
|
652
A.O. Smith
AOS
$9.99B
| $1.01M | ﹤0.01% | 15,441 | – | – |
|
653
Shoals Technologies Group
SHLS
$1.09B
| $975K | ﹤0.01% | 293,637 -166,738 | -36% | -$554K |
|
654
Dow Inc
DOW
$17.5B
| $974K | ﹤0.01% | 27,892 -153,224 | -85% | -$5.35M |
|
655
Avantor
AVTR
$9.18B
| $970K | ﹤0.01% | 59,814 -34,073 | -36% | -$552K |
|
656
Douglas Emmett
DEI
$2.71B
| $935K | ﹤0.01% | 58,463 +5,111 | +10% | +$81.8K |
|
657
Dick's Sporting Goods
DKS
$17B
| $921K | ﹤0.01% | 4,568 -465 | -9% | -$93.7K |
|
658
WIX.com
WIX
$7.85B
| $919K | ﹤0.01% | 5,624 | – | – |
|
659
Rollins
ROL
$27.4B
| $893K | ﹤0.01% | 16,530 | – | – |
|
660
T Rowe Price
TROW
$23.6B
| $885K | ﹤0.01% | 9,630 | – | – |
|
661
W.R. Berkley
WRB
$27.2B
| $881K | ﹤0.01% | 12,376 -2,390 | -16% | -$170K |
|
662
Louisiana-Pacific
LPX
$6.62B
| $852K | ﹤0.01% | 9,258 | – | – |
|
|
PGRE
663
Paramount Group
PGRE
$1.59B
| $836K | ﹤0.01% | 194,440 +19,258 | +11% | +$82.8K |
|
664
Sensata Technologies
ST
$4.74B
| $825K | ﹤0.01% | 34,000 | – | – |
|
665
Avery Dennison
AVY
$13.4B
| $789K | ﹤0.01% | 4,432 -300,000 | -99% | -$53.4M |
|
666
OneMain Financial
OMF
$7.35B
| $782K | ﹤0.01% | 16,000 | – | – |
|
|
BDN
667
Brandywine Realty Trust
BDN
$740M
| $768K | ﹤0.01% | 172,231 +16,140 | +10% | +$72K |
|
668
Bio-Rad Laboratories Class A
BIO
$8.06B
| $731K | ﹤0.01% | 3,002 -1,858 | -38% | -$453K |
|
669
Celanese
CE
$5.22B
| $697K | ﹤0.01% | 12,273 -3,088 | -20% | -$175K |
|
670
NVR
NVR
$22.4B
| $688K | ﹤0.01% | 95 | – | – |
|
671
Futu Holdings
FUTU
$25.8B
| $624K | ﹤0.01% | +6,100 | New | +$624K |
|
672
Evercore
EVR
$12.4B
| $599K | ﹤0.01% | 3,000 | – | – |
|
673
Moderna
MRNA
$9.37B
| $561K | ﹤0.01% | 19,802 -74,883 | -79% | -$2.12M |
|
|
XIFR
674
XPLR Infrastructure, LP
XIFR
$996M
| $509K | ﹤0.01% | 53,596 -225,093 | -81% | -$2.14M |
|
675
Sunrun
RUN
$3.68B
| $486K | ﹤0.01% | 82,869 -136,042 | -62% | -$797K |
|