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 | |
|---|---|---|---|---|---|---|
676
Itron
ITRI
$5.62B
| $471K | ﹤0.01% | 4,500 -2,800 | -38% | -$293K |
|
677
Vulcan Materials
VMC
$38.5B
| $443K | ﹤0.01% | 1,900 -200 | -10% | -$46.7K |
|
678
Constellation Brands
STZ
$28.5B
| $440K | ﹤0.01% | 2,400 | – | – |
|
679
Amcor
AMCR
$19.9B
| $414K | ﹤0.01% | 42,718 | – | – |
|
680
Stepan Co
SCL
$1.13B
| $396K | ﹤0.01% | 7,201 | – | – |
|
681
Plug Power
PLUG
$1.81B
| $370K | ﹤0.01% | 274,066 +38,833 | +17% | +$52.4K |
|
682
Blink Charging
BLNK
$124M
| $360K | ﹤0.01% | 391,978 +64,426 | +20% | +$59.1K |
|
|
MOMO
683
Hello Group
MOMO
$1.33B
| $309K | ﹤0.01% | 49,000 -4,600 | -9% | -$29K |
|
684
Carter's
CRI
$1.04B
| $264K | ﹤0.01% | 6,463 | – | – |
|
685
Universal Display
OLED
$6.59B
| $220K | ﹤0.01% | 1,579 -226 | -13% | -$31.5K |
|
|
AMPS
686
DELISTED
Altus Power, Inc.
AMPS
| $203K | ﹤0.01% | 41,100 -236,700 | -85% | -$1.17M |
|
687
Hain Celestial
HAIN
$162M
| $104K | ﹤0.01% | 25,000 | – | – |
|
688
SEI Investments
SEIC
$10.9B
| $101K | ﹤0.01% | 1,298 | – | – |
|
689
Camden Property Trust
CPT
$12B
| $101K | ﹤0.01% | 822 | – | – |
|
690
Factset
FDS
$14.1B
| $84.1K | ﹤0.01% | 185 | – | – |
|
|
TPIC
691
DELISTED
TPI Composites
TPIC
| $80.3K | ﹤0.01% | 99,623 -31,440 | -24% | -$25.3K |
|
692
Workhorse Group
WKHS
$20.3M
| $60.5K | ﹤0.01% | 32,857 -62,939 | -66% | -$116K |
|
693
United Airlines
UAL
$34B
| $51.5K | ﹤0.01% | +746 | New | +$51.5K |
|
694
Ameresco
AMRC
$1.34B
| – | – | -500,000 | Closed | -$11.7M |
|
695
Brink's
BCO
$4.67B
| – | – | -75,200 | Closed | -$6.98M |
|
696
Capri Holdings
CPRI
$2.45B
| – | – | -185,445 | Closed | -$3.91M |
|
697
EPAM Systems
EPAM
$9.82B
| – | – | -7,400 | Closed | -$1.73M |
|
698
Comfort Systems
FIX
$24.8B
| – | – | -40,000 | Closed | -$17M |
|
699
Hasbro
HAS
$11.4B
| – | – | -1,000,000 | Closed | -$55.9M |
|
700
Howard Hughes
HHH
$4.53B
| – | – | -40,000 | Closed | -$3.08M |
|