Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
-6.63%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$53.9B
AUM Growth
+$53.9B
(-8.6%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
776
New
25
Increased
303
Reduced
214
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$206M |
| 2 |
Broadcom
AVGO
|
$169M |
| 3 |
Microsoft
MSFT
|
$163M |
| 4 |
Generac Holdings
GNRC
|
$131M |
| 5 |
Advanced Micro Devices
AMD
|
$128M |
Top Sells
| 1 |
Global Payments
GPN
|
$500M |
| 2 |
ServiceNow
NOW
|
$297M |
| 3 |
Dollar General
DG
|
$145M |
| 4 |
Centene
CNC
|
$129M |
| 5 |
Apple
AAPL
|
$127M |
Sector Composition
| 1 | Technology | 39.02% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 12.39% |
| 4 | Communication Services | 7.93% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$534B
| $451M | 0.84% |
1,261,846
+99,442
| +9% | +$35.5M |
|
27
Cigna
CI
$79.8B
| $412M | 0.76% |
1,720,297
-109,093
| -6% | -$26.1M |
|
28
Danaher
DHR
$144B
| $408M | 0.76% |
1,390,674
+189,056
| +16% | +$55.5M |
|
29
Merck
MRK
$212B
| $405M | 0.75% |
4,937,417
+51,603
| +1% | +$4.23M |
|
30
Visa
V
$675B
| $378M | 0.7% |
1,706,104
+241
| +0% | +$53.4K |
|
31
Pfizer
PFE
$141B
| $351M | 0.65% |
6,784,377
+1,554,797
| +30% | +$80.5M |
|
32
Abbott
ABT
$227B
| $324M | 0.6% |
2,739,871
-665,236
| -20% | -$78.7M |
|
33
McKesson
MCK
$85.3B
| $320M | 0.59% |
1,046,570
+98,478
| +10% | +$30.1M |
|
34
Cadence Design Systems
CDNS
$94B
| $305M | 0.57% |
1,857,176
-100,208
| -5% | -$16.5M |
|
|
SIVB
35
DELISTED
SVB Financial Group
SIVB
| $301M | 0.56% |
538,111
+174,400
| +48% | +$97.6M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $301M | 0.56% |
1,352,620
+3,516
| +0.3% | +$782K |
|
37
F5
FFIV
$17.5B
| $298M | 0.55% |
1,428,140
-38,843
| -3% | -$8.12M |
|
38
Accenture
ACN
$158B
| $297M | 0.55% |
880,992
+200,318
| +29% | +$67.6M |
|
39
Ecolab
ECL
$77.4B
| $276M | 0.51% |
1,565,431
+357,791
| +30% | +$63.2M |
|
40
Palo Alto Networks
PANW
$128B
| $275M | 0.51% |
441,927
+128,644
| +41% | +$80.1M |
|
41
Arista Networks
ANET
$172B
| $271M | 0.5% |
1,948,604
-325,481
| -14% | -$45.2M |
|
42
Equinix
EQIX
$74.5B
| $269M | 0.5% |
362,201
-1,872
| -0.5% | -$1.39M |
|
43
Procter & Gamble
PG
$369B
| $259M | 0.48% |
1,698,258
-19,439
| -1% | -$2.97M |
|
44
Enphase Energy
ENPH
$4.94B
| $243M | 0.45% |
1,203,723
+435,979
| +57% | +$88M |
|
45
Home Depot
HD
$406B
| $233M | 0.43% |
777,931
+1,484
| +0.2% | +$444K |
|
46
Colgate-Palmolive
CL
$67.4B
| $231M | 0.43% |
3,045,100
-42,917
| -1% | -$3.25M |
|
47
Analog Devices
ADI
$119B
| $227M | 0.42% |
1,372,773
+400,349
| +41% | +$66.1M |
|
48
Verizon
VZ
$183B
| $222M | 0.41% |
4,356,270
+244,551
| +6% | +$12.5M |
|
49
Tesla
TSLA
$1.1T
| $214M | 0.4% |
198,803
+5,657
| +3% | +$6.1M |
|
50
Salesforce
CRM
$243B
| $212M | 0.39% |
996,872
-98,295
| -9% | -$20.9M |
|