Swedbank Portfolio holdings
AUM
$95.1B
1-Year Est. Return
31.3%
This Fund
S&P 500
1 Year Est. Return
+31.3%
AUM
$95.1B
AUM Growth
-$8.22B
(-8%)
Holding
709
Top Buys
| 1 | +$361M | |
| 2 | +$259M | |
| 3 | +$228M | |
| 4 |
CBRE Group
CBRE
|
+$213M |
| 5 |
Advanced Micro Devices
AMD
|
+$195M |
Top Sells
| 1 | +$488M | |
| 2 | +$390M | |
| 3 | +$276M | |
| 4 |
Mastercard
MA
|
+$259M |
| 5 |
AstraZeneca
AZN
|
+$247M |
Sector Composition
| 1 | Technology | 41.76% |
| 2 | Healthcare | 12.33% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 10.66% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$547B
| $714M | 0.75% |
2,921,146
+626,017
|
|
||
|
27
Advanced Micro Devices
AMD
$588B
| $681M | 0.72% |
3,346,527
+913,055
|
|
||
28
Cisco
CSCO
$363B
| $676M | 0.71% |
8,710,960
-247,808
|
|
||
29
Spotify
SPOT
$90.8B
| $676M | 0.71% |
1,393,327
-222,994
|
|
||
30
Xylem
XYL
$27.4B
| $660M | 0.69% |
5,526,725
+18,759
|
|
||
31
Costco
COST
$449B
| $641M | 0.67% |
643,451
+1,410
|
|
||
32
Berkshire Hathaway Class B
BRK.B
$1.02T
| $630M | 0.66% |
1,314,860
-119,489
|
|
||
33
Bank of America
BAC
$380B
| $609M | 0.64% |
12,484,428
+644,103
|
|
||
34
Intercontinental Exchange
ICE
$87.7B
| $597M | 0.63% |
3,795,369
+268,254
|
|
||
35
Motorola Solutions
MSI
$72.4B
| $566M | 0.6% |
1,304,986
-185,024
|
|
||
36
Royalty Pharma
RPRX
$22B
| $556M | 0.58% |
11,586,693
-355,450
|
|
||
37
Palantir
PLTR
$345B
| $553M | 0.58% |
3,780,507
+1,690,861
|
|
||
38
Waste Management
WM
$91.9B
| $550M | 0.58% |
2,392,868
+348,183
|
|
||
39
AbbVie
ABBV
$365B
| $521M | 0.55% |
2,396,920
+444,441
|
|
||
40
Cadence Design Systems
CDNS
$94.1B
| $510M | 0.54% |
1,835,744
-175,094
|
|
||
41
Oracle
ORCL
$494B
| $488M | 0.51% |
3,319,605
-191,986
|
|
||
|
42
AstraZeneca
AZN
$287B
| $487M | 0.51% |
2,468,411
-1,520,928
|
|
||
43
Linde
LIN
$235B
| $482M | 0.51% |
972,945
-171,857
|
|
||
44
TSMC
TSM
$2.06T
| $479M | 0.5% |
1,418,146
-63,877
|
|
||
45
Ecolab
ECL
$73.3B
| $457M | 0.48% |
1,718,777
+90,437
|
|
||
46
Palo Alto Networks
PANW
$147B
| $439M | 0.46% |
2,739,952
-81,003
|
|
||
47
Emerson Electric
EMR
$77.2B
| $437M | 0.46% |
3,332,429
+221,632
|
|
||
48
Trane Technologies
TT
$108B
| $427M | 0.45% |
1,024,397
-110,808
|
|
||
49
Amphenol
APH
$175B
| $409M | 0.43% |
3,240,447
-934,043
|
|
||
50
Synopsys
SNPS
$93.7B
| $393M | 0.41% |
990,883
-82,283
|
|