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 | |
|---|---|---|---|---|---|---|
176
Pinnacle Financial Partners
PNFP
$7.55B
| $45.2M | 0.1% |
625,735
+325,735
| +109% | +$23.6M |
|
177
Ulta Beauty
ULTA
$23.1B
| $45.2M | 0.1% |
117,250
+471
| +0.4% | +$182K |
|
178
Netflix
NFLX
$529B
| $44.6M | 0.1% |
255,226
-2,305
| -0.9% | -$403K |
|
179
APi Group
APG
$14.5B
| $44.2M | 0.1% |
4,432,440
-83,250
| -2% | -$831K |
|
180
Travel + Leisure Co
TNL
$4.08B
| $43.9M | 0.1% |
1,130,176
| – | – |
|
181
United Parcel Service
UPS
$72.1B
| $43.9M | 0.1% |
240,279
-6,187
| -3% | -$1.13M |
|
182
BioMarin Pharmaceuticals
BMRN
$11.1B
| $43.8M | 0.1% |
529,119
+24,661
| +5% | +$2.04M |
|
|
183
Dollar General
DG
$24.1B
| $43.8M | 0.1% |
178,379
-672,676
| -79% | -$165M |
|
184
Incyte
INCY
$16.9B
| $43.7M | 0.1% |
575,092
+2,600
| +0.5% | +$198K |
|
185
General Mills
GIS
$27B
| $43.6M | 0.1% |
577,603
+36,337
| +7% | +$2.74M |
|
186
Pultegroup
PHM
$27.7B
| $42.4M | 0.1% |
1,069,428
| – | – |
|
187
Tower Semiconductor
TSEM
$7.07B
| $41.6M | 0.09% |
899,800
| – | – |
|
188
Emerson Electric
EMR
$74.6B
| $41.5M | 0.09% |
522,047
-1,391
| -0.3% | -$111K |
|
189
Invesco
IVZ
$9.81B
| $41.3M | 0.09% |
2,559,983
| – | – |
|
190
Service Corp International
SCI
$10.9B
| $41M | 0.09% |
592,720
-46,400
| -7% | -$3.21M |
|
191
Mid-America Apartment Communities
MAA
$17B
| $40.8M | 0.09% |
233,478
-2,046
| -0.9% | -$357K |
|
192
GXO Logistics
GXO
$6.02B
| $40.7M | 0.09% |
940,000
+460,000
| +96% | +$19.9M |
|
193
Lumentum
LITE
$10.4B
| $39.7M | 0.09% |
500,000
+50,000
| +11% | +$3.97M |
|
|
SMAR
194
DELISTED
Smartsheet Inc.
SMAR
| $39.3M | 0.09% |
1,250,000
+80,000
| +7% | +$2.51M |
|
195
Ionis Pharmaceuticals
IONS
$9.76B
| $37.8M | 0.09% |
1,022,281
-95,058
| -9% | -$3.52M |
|
196
TJX Companies
TJX
$155B
| $37.7M | 0.09% |
674,696
-22,724
| -3% | -$1.27M |
|
197
Prudential Financial
PRU
$37.2B
| $37.1M | 0.08% |
388,081
-44,684
| -10% | -$4.28M |
|
198
Eversource Energy
ES
$23.6B
| $37M | 0.08% |
438,212
-6,054
| -1% | -$511K |
|
199
Rapid7
RPD
$1.32B
| $36.7M | 0.08% |
550,000
| – | – |
|
200
IQVIA
IQV
$31.9B
| $36.4M | 0.08% |
167,904
+35,947
| +27% | +$7.8M |
|