Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+4.48%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$81.3B
AUM Growth
+$2.81B
(+3.6%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
713
New
26
Increased
296
Reduced
233
Closed
21
Top Buys
| 1 |
Accenture
ACN
|
$426M |
| 2 |
Salesforce
CRM
|
$408M |
| 3 |
Intercontinental Exchange
ICE
|
$316M |
| 4 |
Citigroup
C
|
$278M |
| 5 |
Bank of America
BAC
|
$252M |
Top Sells
| 1 |
Broadcom
AVGO
|
$441M |
| 2 |
NVIDIA
NVDA
|
$418M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$417M |
| 4 |
Centene
CNC
|
$224M |
| 5 |
Fortinet
FTNT
|
$190M |
Sector Composition
| 1 | Technology | 44.71% |
| 2 | Healthcare | 12.04% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chipotle Mexican Grill
CMG
$55.1B
| $51.1M | 0.06% |
847,442
-6,913
| -0.8% | -$417K |
|
202
Cardinal Health
CAH
$35.7B
| $51.1M | 0.06% |
431,967
-3,404
| -0.8% | -$403K |
|
203
Henry Schein
HSIC
$8.42B
| $50.4M | 0.06% |
728,278
-1,626,793
| -69% | -$113M |
|
204
Starbucks
SBUX
$97.1B
| $50.1M | 0.06% |
549,558
-2,611
| -0.5% | -$238K |
|
205
Watsco
WSO
$16.6B
| $49.2M | 0.06% |
103,831
-69,956
| -40% | -$33.2M |
|
206
Pool Corp
POOL
$12.4B
| $48.5M | 0.06% |
142,187
-6,000
| -4% | -$2.05M |
|
207
Public Storage
PSA
$52.2B
| $47.8M | 0.06% |
159,577
+5,410
| +4% | +$1.62M |
|
208
PVH
PVH
$4.22B
| $46.6M | 0.06% |
440,483
+266,509
| +153% | +$28.2M |
|
209
Medtronic
MDT
$119B
| $46.4M | 0.06% |
580,421
+24,642
| +4% | +$1.97M |
|
210
Bank of Hawaii
BOH
$2.72B
| $46.3M | 0.06% |
650,000
-50,000
| -7% | -$3.56M |
|
211
Charles Schwab
SCHW
$167B
| $46.2M | 0.06% |
624,421
+19,160
| +3% | +$1.42M |
|
212
Tractor Supply
TSCO
$32.1B
| $46.1M | 0.06% |
869,290
+214,730
| +33% | +$11.4M |
|
213
Laureate Education
LAUR
$4.1B
| $46M | 0.06% |
2,513,300
| – | – |
|
214
Victory Capital Holdings
VCTR
$4.77B
| $45.8M | 0.06% |
700,000
-50,000
| -7% | -$3.27M |
|
215
3M
MMM
$82.7B
| $45.8M | 0.06% |
354,562
-63,876
| -15% | -$8.25M |
|
216
Steris
STE
$24.2B
| $45.8M | 0.06% |
222,578
+106,100
| +91% | +$21.8M |
|
217
GE Vernova
GEV
$158B
| $45.3M | 0.06% |
137,687
+101,473
| +280% | +$33.4M |
|
218
Illumina
ILMN
$15.7B
| $44.7M | 0.06% |
334,517
-101,359
| -23% | -$13.5M |
|
219
EOG Resources
EOG
$64.4B
| $44.6M | 0.05% |
364,021
+140,589
| +63% | +$17.2M |
|
220
Trade Desk
TTD
$25.5B
| $43.4M | 0.05% |
368,870
+80,829
| +28% | +$9.5M |
|
221
Rockwell Automation
ROK
$38.2B
| $42.9M | 0.05% |
149,986
-199,513
| -57% | -$57M |
|
222
Best Buy
BBY
$16.1B
| $42.4M | 0.05% |
493,763
-11,282
| -2% | -$968K |
|
223
Autodesk
ADSK
$69.5B
| $41.9M | 0.05% |
141,729
+6,581
| +5% | +$1.95M |
|
224
Edison International
EIX
$21B
| $41.8M | 0.05% |
523,433
+16,614
| +3% | +$1.33M |
|
225
ON Semiconductor
ON
$20.1B
| $41M | 0.05% |
649,625
-31,483
| -5% | -$1.99M |
|