Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+18.01%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$89B
AUM Growth
+$89B
(+18%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
704
New
11
Increased
378
Reduced
184
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
$281M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$264M |
| 3 |
Amazon
AMZN
|
$260M |
| 4 |
Roper Technologies
ROP
|
$256M |
| 5 |
Mastercard
MA
|
$221M |
Top Sells
| 1 |
Walt Disney
DIS
|
$316M |
| 2 |
Accenture
ACN
|
$192M |
| 3 |
Walmart
WMT
|
$178M |
| 4 |
PepsiCo
PEP
|
$161M |
| 5 |
UnitedHealth
UNH
|
$140M |
Sector Composition
| 1 | Technology | 43.85% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$95.5B
| $610M | 0.69% |
1,979,920
+64,514
| +3% | +$19.9M |
|
27
Cisco
CSCO
$274B
| $608M | 0.68% |
8,763,613
+1,221,736
| +16% | +$84.8M |
|
28
Costco
COST
$418B
| $577M | 0.65% |
582,390
+94,895
| +19% | +$93.9M |
|
29
Xylem
XYL
$34.5B
| $565M | 0.64% |
4,366,932
+531,890
| +14% | +$68.8M |
|
30
Bank of America
BAC
$376B
| $548M | 0.62% |
11,589,972
-1,342,444
| -10% | -$63.5M |
|
31
Netflix
NFLX
$513B
| $547M | 0.62% |
408,737
-28,752
| -7% | -$38.5M |
|
32
Prologis
PLD
$106B
| $535M | 0.6% |
5,089,767
+291,970
| +6% | +$30.7M |
|
33
S&P Global
SPGI
$167B
| $497M | 0.56% |
942,026
+4,777
| +0.5% | +$2.52M |
|
34
Linde
LIN
$224B
| $493M | 0.55% |
1,051,176
+135,856
| +15% | +$63.7M |
|
35
Amphenol
APH
$133B
| $487M | 0.55% |
4,933,209
+184,957
| +4% | +$18.3M |
|
36
KLA
KLAC
$115B
| $485M | 0.55% |
541,730
-70,392
| -11% | -$63.1M |
|
37
Motorola Solutions
MSI
$78.7B
| $470M | 0.53% |
1,118,430
+39,144
| +4% | +$16.5M |
|
38
Home Depot
HD
$405B
| $445M | 0.5% |
1,212,868
+130,991
| +12% | +$48M |
|
39
Royalty Pharma
RPRX
$15.6B
| $438M | 0.49% |
12,157,470
| – | – |
|
40
Trane Technologies
TT
$92.5B
| $437M | 0.49% |
998,681
+132,433
| +15% | +$57.9M |
|
41
McKesson
MCK
$85.4B
| $436M | 0.49% |
595,315
-44,093
| -7% | -$32.3M |
|
42
Intercontinental Exchange
ICE
$101B
| $433M | 0.49% |
2,358,355
+178,735
| +8% | +$32.8M |
|
43
Waste Management
WM
$91.2B
| $424M | 0.48% |
1,854,905
+6,764
| +0.4% | +$1.55M |
|
44
Cencora
COR
$56.5B
| $420M | 0.47% |
1,399,926
-85,936
| -6% | -$25.8M |
|
45
Ecolab
ECL
$78.6B
| $417M | 0.47% |
1,545,976
+235,306
| +18% | +$63.4M |
|
|
46
UnitedHealth
UNH
$281B
| $409M | 0.46% |
1,310,047
-447,760
| -25% | -$140M |
|
47
Fortinet
FTNT
$60.4B
| $404M | 0.45% |
3,824,384
-18,812
| -0.5% | -$1.99M |
|
48
Micron Technology
MU
$133B
| $404M | 0.45% |
3,274,635
+45,868
| +1% | +$5.65M |
|
49
Advanced Micro Devices
AMD
$264B
| $401M | 0.45% |
2,828,368
+1,231,157
| +77% | +$175M |
|
50
Emerson Electric
EMR
$74.3B
| $394M | 0.44% |
2,955,960
+108,982
| +4% | +$14.5M |
|