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 | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$60B
| $36.4M | 0.08% |
767,516
-1,941
| -0.3% | -$92.1K |
|
202
3M
MMM
$82.7B
| $36.3M | 0.08% |
335,222
-330
| -0.1% | -$35.7K |
|
203
The Mosaic Company
MOS
$10.3B
| $36.2M | 0.08% |
765,684
+182,884
| +31% | +$8.64M |
|
204
Charles Schwab
SCHW
$167B
| $35.7M | 0.08% |
565,302
+97,148
| +21% | +$6.14M |
|
|
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
| $35.6M | 0.08% |
939,131
-10,723
| -1% | -$406K |
|
206
Cognizant
CTSH
$35.1B
| $35.5M | 0.08% |
526,033
-10,065
| -2% | -$679K |
|
207
Sensient Technologies
SXT
$4.79B
| $35.4M | 0.08% |
440,000
| – | – |
|
208
Zoetis
ZTS
$67.9B
| $35.4M | 0.08% |
206,168
-37,893
| -16% | -$6.51M |
|
209
Fortinet
FTNT
$60.4B
| $35.1M | 0.08% |
620,625
+6,500
| +1% | +$368K |
|
210
Sherwin-Williams
SHW
$92.9B
| $35.1M | 0.08% |
156,731
-7,390
| -5% | -$1.65M |
|
211
HCA Healthcare
HCA
$98.5B
| $34.8M | 0.08% |
206,984
+762
| +0.4% | +$128K |
|
212
AutoZone
AZO
$70.6B
| $34.7M | 0.08% |
16,156
+4,621
| +40% | +$9.93M |
|
213
Equity Lifestyle Properties
ELS
$12B
| $34.7M | 0.08% |
492,469
| – | – |
|
214
Ingersoll Rand
IR
$32.2B
| $34.5M | 0.08% |
819,465
+3,751
| +0.5% | +$158K |
|
|
JNPR
215
DELISTED
Juniper Networks
JNPR
| $34.4M | 0.08% |
1,207,189
-6,363
| -0.5% | -$181K |
|
216
Bright Horizons
BFAM
$6.64B
| $33.8M | 0.08% |
400,000
+355,000
| +789% | +$30M |
|
217
CME Group
CME
$94.4B
| $33.8M | 0.08% |
165,046
+67
| +0% | +$13.7K |
|
218
Capri Holdings
CPRI
$2.53B
| $33.7M | 0.08% |
822,294
| – | – |
|
219
Union Pacific
UNP
$131B
| $33M | 0.07% |
154,504
-2,362
| -2% | -$504K |
|
220
Omnicell
OMCL
$1.47B
| $32.9M | 0.07% |
+289,655
| New | +$32.9M |
|
221
Plug Power
PLUG
$1.69B
| $32.2M | 0.07% |
1,943,172
+64,364
| +3% | +$1.07M |
|
222
Darling Ingredients
DAR
$5.07B
| $32.2M | 0.07% |
537,640
+90,424
| +20% | +$5.41M |
|
223
Archer Daniels Midland
ADM
$30.2B
| $32M | 0.07% |
412,359
+4,311
| +1% | +$335K |
|
224
Atlassian
TEAM
$45.2B
| $31.9M | 0.07% |
170,054
+36
| +0% | +$6.75K |
|
225
Boston Properties
BXP
$12.2B
| $31.7M | 0.07% |
355,717
-41,915
| -11% | -$3.73M |
|