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 | |
|---|---|---|---|---|---|---|
176
Core & Main
CNM
$12.3B
| $65.2M | 0.09% |
1,350,000
-497,900
| -27% | -$24.1M |
|
177
AutoZone
AZO
$70.2B
| $64.3M | 0.09% |
16,855
+375
| +2% | +$1.43M |
|
178
Pentair
PNR
$17.6B
| $63.5M | 0.08% |
726,271
-295,000
| -29% | -$25.8M |
|
179
Axon Enterprise
AXON
$58.7B
| $63.4M | 0.08% |
120,457
+6,276
| +5% | +$3.3M |
|
180
Constellation Energy
CEG
$96.2B
| $63.1M | 0.08% |
313,090
-36,440
| -10% | -$7.35M |
|
181
Hologic
HOLX
$14.9B
| $62.3M | 0.08% |
1,008,793
-263,009
| -21% | -$16.2M |
|
182
Texas Instruments
TXN
$184B
| $61.6M | 0.08% |
342,527
+14,341
| +4% | +$2.58M |
|
183
Installed Building Products
IBP
$7.1B
| $61.4M | 0.08% |
358,000
+28,000
| +8% | +$4.8M |
|
184
NextEra Energy, Inc.
NEE
$148B
| $60.9M | 0.08% |
859,707
+24,406
| +3% | +$1.73M |
|
185
Cardinal Health
CAH
$35.5B
| $60.8M | 0.08% |
441,396
+9,429
| +2% | +$1.3M |
|
186
Henry Schein
HSIC
$8.44B
| $60.5M | 0.08% |
883,485
+155,207
| +21% | +$10.6M |
|
187
Nike
NKE
$114B
| $60.5M | 0.08% |
953,011
+26,026
| +3% | +$1.65M |
|
188
VICI Properties
VICI
$36B
| $59.7M | 0.08% |
1,830,005
+1,630,400
| +817% | +$53.2M |
|
189
PayPal
PYPL
$67.1B
| $59.5M | 0.08% |
912,270
+201,990
| +28% | +$13.2M |
|
190
BorgWarner
BWA
$9.25B
| $59.5M | 0.08% |
2,075,456
+456,906
| +28% | +$13.1M |
|
191
Uber
UBER
$196B
| $58.9M | 0.08% |
807,889
-295,272
| -27% | -$21.5M |
|
192
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $58.5M | 0.08% |
1,301,900
+406,600
| +45% | +$18.3M |
|
193
GE Vernova
GEV
$167B
| $58M | 0.08% |
190,148
+52,461
| +38% | +$16M |
|
194
SentinelOne
S
$6.29B
| $57.5M | 0.08% |
3,165,200
+465,200
| +17% | +$8.46M |
|
195
Pultegroup
PHM
$26B
| $57.5M | 0.08% |
559,337
-4,860
| -0.9% | -$500K |
|
196
Steris
STE
$24.1B
| $56.7M | 0.08% |
250,278
+27,700
| +12% | +$6.28M |
|
197
Vertiv
VRT
$48.7B
| $56.4M | 0.08% |
780,723
+96,374
| +14% | +$6.96M |
|
198
Wells Fargo
WFC
$263B
| $56.2M | 0.07% |
783,197
+28,665
| +4% | +$2.06M |
|
199
Target
TGT
$43.6B
| $55.5M | 0.07% |
531,677
+16,603
| +3% | +$1.73M |
|
200
Mondelez International
MDLZ
$79.5B
| $55.4M | 0.07% |
816,004
-122,073
| -13% | -$8.28M |
|