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 | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$240B
| $57.8M | 0.13% |
760,115
+54,900
| +8% | +$4.18M |
|
152
Corteva
CTVA
$49.3B
| $57.4M | 0.13% |
1,060,998
-17,512
| -2% | -$948K |
|
153
O'Reilly Automotive
ORLY
$89.1B
| $55.9M | 0.13% |
1,326,315
+151,635
| +13% | +$6.39M |
|
154
Molina Healthcare
MOH
$9.26B
| $55.8M | 0.13% |
199,480
| – | – |
|
155
Deere & Co
DE
$128B
| $55.6M | 0.13% |
185,560
-285
| -0.2% | -$85.3K |
|
156
Costco
COST
$424B
| $54.8M | 0.12% |
114,395
-793
| -0.7% | -$380K |
|
157
Halozyme
HALO
$8.59B
| $54.6M | 0.12% |
1,240,194
-767,300
| -38% | -$33.8M |
|
158
Weyerhaeuser
WY
$18.4B
| $53.6M | 0.12% |
1,617,235
+4,851
| +0.3% | +$161K |
|
159
Nasdaq
NDAQ
$54.1B
| $53.1M | 0.12% |
1,045,197
-48,201
| -4% | -$2.45M |
|
160
Medtronic
MDT
$119B
| $53.1M | 0.12% |
591,915
-1,189
| -0.2% | -$107K |
|
161
Blackrock
BLK
$172B
| $52.5M | 0.12% |
86,232
-39,845
| -32% | -$24.3M |
|
162
Thor Industries
THO
$5.91B
| $52.3M | 0.12% |
700,000
+100,000
| +17% | +$7.47M |
|
163
Caterpillar
CAT
$197B
| $51.7M | 0.12% |
289,431
-1,693
| -0.6% | -$303K |
|
164
Illumina
ILMN
$15.5B
| $50.3M | 0.11% |
280,511
+58,818
| +27% | +$10.5M |
|
165
Ameriprise Financial
AMP
$48.3B
| $49.6M | 0.11% |
208,871
-1,778
| -0.8% | -$423K |
|
166
Cardinal Health
CAH
$35.7B
| $49.6M | 0.11% |
949,700
+300,602
| +46% | +$15.7M |
|
167
Intuit
INTU
$186B
| $49.3M | 0.11% |
127,945
-1,579
| -1% | -$609K |
|
168
PNC Financial Services
PNC
$81.7B
| $49.2M | 0.11% |
311,974
-1,624
| -0.5% | -$256K |
|
169
Check Point Software Technologies
CHKP
$20.5B
| $48.7M | 0.11% |
399,852
-1,456
| -0.4% | -$177K |
|
170
Mirion Technologies
MIR
$4.84B
| $47.4M | 0.11% |
8,222,802
+1,311,500
| +19% | +$7.55M |
|
171
Advanced Drainage Systems
WMS
$11.2B
| $47.2M | 0.11% |
523,489
+167,143
| +47% | +$15.1M |
|
172
Itaú Unibanco
ITUB
$75.4B
| $47.1M | 0.11% |
12,100,000
+1,100,000
| +10% | +$4.28M |
|
173
Chubb
CB
$112B
| $47M | 0.11% |
239,245
+923
| +0.4% | +$181K |
|
174
Marsh & McLennan
MMC
$101B
| $47M | 0.11% |
302,441
+1,413
| +0.5% | +$219K |
|
175
Automatic Data Processing
ADP
$122B
| $46.6M | 0.11% |
221,748
+14,455
| +7% | +$3.04M |
|