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 | |
|---|---|---|---|---|---|---|
151
Millicom
TIGO
$8.07B
| $85.9M | 0.11% | +2,838,104 | New | +$85.9M |
|
152
HCA Healthcare
HCA
$94.5B
| $85.8M | 0.11% | 248,293 -17,605 | -7% | -$6.08M |
|
153
Teck Resources
TECK
$16.7B
| $85M | 0.11% | 2,332,804 -230,196 | -9% | -$8.39M |
|
154
Deckers Outdoor
DECK
$17.7B
| $84.8M | 0.11% | 758,683 +692,065 | +1,039% | +$77.4M |
|
155
Blackrock
BLK
$175B
| $81.3M | 0.11% | 85,878 +337 | +0.4% | +$319K |
|
156
Emcor
EME
$27.8B
| $79.7M | 0.11% | 215,643 +62,200 | +41% | +$23M |
|
157
Mirion Technologies
MIR
$4.73B
| $78.1M | 0.1% | 5,387,000 -673,500 | -11% | -$9.77M |
|
158
Comcast
CMCSA
$125B
| $77.8M | 0.1% | 2,109,220 -23,738 | -1% | -$876K |
|
159
Hartford Financial Services
HIG
$37.2B
| $77.4M | 0.1% | 625,679 +107,934 | +21% | +$13.4M |
|
160
Tapestry
TPR
$21.2B
| $76.9M | 0.1% | 1,092,265 +5 | +0% | +$352 |
|
161
CrowdStrike
CRWD
$106B
| $76.5M | 0.1% | 216,904 +132,463 | +157% | +$46.7M |
|
162
Fiserv
FI
$75.1B
| $75.3M | 0.1% | 340,946 +5,104 | +2% | +$1.13M |
|
163
AXIS Capital
AXS
$7.71B
| $75M | 0.1% | 747,903 +396,764 | +113% | +$39.8M |
|
164
APi Group
APG
$14.8B
| $73.8M | 0.1% | 2,064,000 -358,000 | -15% | -$12.8M |
|
165
Palantir
PLTR
$372B
| $73.5M | 0.1% | 870,994 +454,610 | +109% | +$38.4M |
|
166
T-Mobile US
TMUS
$284B
| $73M | 0.1% | 273,890 +2,741 | +1% | +$731K |
|
167
Automatic Data Processing
ADP
$123B
| $72.9M | 0.1% | 238,543 +2,086 | +0.9% | +$637K |
|
168
e.l.f. Beauty
ELF
$7.09B
| $72.7M | 0.1% | 1,157,760 +345,760 | +43% | +$21.7M |
|
169
Chubb
CB
$110B
| $72.2M | 0.1% | 238,937 -27,137 | -10% | -$8.2M |
|
170
Intuit
INTU
$186B
| $72M | 0.1% | 117,208 -142 | -0.1% | -$87.2K |
|
171
GXO Logistics
GXO
$6.03B
| $69.4M | 0.09% | 1,775,000 -275,000 | -13% | -$10.7M |
|
172
Bank of New York Mellon
BK
$74.5B
| $67.9M | 0.09% | 809,573 +11,809 | +1% | +$990K |
|
173
Sealed Air
SEE
$4.78B
| $67.2M | 0.09% | 2,325,696 | – | – |
|
174
D.R. Horton
DHI
$50.5B
| $66.7M | 0.09% | 524,512 +97,467 | +23% | +$12.4M |
|
175
Align Technology
ALGN
$10.3B
| $66.3M | 0.09% | 417,631 -68,636 | -14% | -$10.9M |
|