Swedbank Portfolio holdings
AUM
$89B
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
+$81.3B
(+3.6%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
713
New
26
Increased
297
Reduced
232
Closed
21
Top Buys
| 1 |
Arista Networks
ANET
|
$556M |
| 2 |
Accenture
ACN
|
$426M |
| 3 |
Salesforce
CRM
|
$408M |
| 4 |
Intercontinental Exchange
ICE
|
$316M |
| 5 |
Citigroup
C
|
$278M |
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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $562M | 0.69% | 12,776,184 +5,733,810 | +81% | +$252M |
|
27
Cadence Design Systems
CDNS
$95.5B
| $551M | 0.68% | 1,834,164 +80,350 | +5% | +$24.1M |
|
28
Prologis
PLD
$106B
| $487M | 0.6% | 4,602,779 +80,575 | +2% | +$8.52M |
|
29
Walmart
WMT
$774B
| $483M | 0.59% | 5,345,990 +697 | +0% | +$63K |
|
30
Motorola Solutions
MSI
$78.7B
| $475M | 0.58% | 1,026,996 +3,040 | +0.3% | +$1.41M |
|
31
S&P Global
SPGI
$167B
| $458M | 0.56% | 919,042 +47,454 | +5% | +$23.6M |
|
32
Tesla
TSLA
$1.08T
| $456M | 0.56% | 1,129,432 +30,715 | +3% | +$12.4M |
|
|
33
Fortinet
FTNT
$60.4B
| $452M | 0.56% | 4,788,846 -2,015,745 | -30% | -$190M |
|
34
Xylem
XYL
$34.5B
| $427M | 0.53% | 3,683,201 +691,618 | +23% | +$80.2M |
|
35
Spotify
SPOT
$140B
| $423M | 0.52% | 946,129 +163,626 | +21% | +$73.2M |
|
36
Cisco
CSCO
$274B
| $417M | 0.51% | 7,047,717 -1,981,877 | -22% | -$117M |
|
37
Netflix
NFLX
$513B
| $416M | 0.51% | 466,765 +1,557 | +0.3% | +$1.39M |
|
38
Danaher
DHR
$147B
| $386M | 0.47% | 1,681,814 -710,247 | -30% | -$163M |
|
39
KLA
KLAC
$115B
| $384M | 0.47% | 610,049 +59,100 | +11% | +$37.2M |
|
40
Costco
COST
$418B
| $382M | 0.47% | 416,925 -26,822 | -6% | -$24.6M |
|
41
Home Depot
HD
$405B
| $379M | 0.47% | 975,155 +65,625 | +7% | +$25.5M |
|
42
Walt Disney
DIS
$213B
| $374M | 0.46% | 3,361,792 +422,339 | +14% | +$47M |
|
43
McKesson
MCK
$85.4B
| $371M | 0.46% | 650,670 -250,013 | -28% | -$142M |
|
44
Adobe
ADBE
$151B
| $363M | 0.45% | 816,215 -379,960 | -32% | -$169M |
|
45
Oracle
ORCL
$635B
| $360M | 0.44% | 2,162,773 -190,179 | -8% | -$31.7M |
|
46
Waste Management
WM
$91.2B
| $351M | 0.43% | 1,740,075 -25,519 | -1% | -$5.15M |
|
47
AbbVie
ABBV
$372B
| $351M | 0.43% | 1,972,948 -174,178 | -8% | -$31M |
|
48
Linde
LIN
$224B
| $344M | 0.42% | 822,558 -69,786 | -8% | -$29.2M |
|
|
49
Intercontinental Exchange
ICE
$101B
| $330M | 0.41% | 2,215,767 +2,123,185 | +2,293% | +$316M |
|
50
Bentley Systems
BSY
$16.9B
| $327M | 0.4% | 7,007,324 +1,873,029 | +36% | +$87.5M |
|