Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+8.41%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$11.5B
AUM Growth
-$50.2B
(-81%)
Cap. Flow
-$50.8B
Cap. Flow
% of AUM
-443.67%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
723
New
25
Increased
280
Reduced
150
Closed
150
Top Buys
| 1 |
Pentair
PNR
|
+$86.7M |
| 2 |
Align Technology
ALGN
|
+$81.9M |
| 3 |
Atkore
ATKR
|
+$42.2M |
| 4 |
SentinelOne
S
|
+$42M |
| 5 |
Stride
LRN
|
+$39.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.86B |
| 2 |
Broadcom
AVGO
|
+$2.71B |
| 3 |
Apple
AAPL
|
+$2.61B |
| 4 |
NVIDIA
NVDA
|
+$2.54B |
| 5 |
Amazon
AMZN
|
+$1.58B |
Sector Composition
| 1 | Industrials | 19.69% |
| 2 | Technology | 19.2% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Financials | 13.03% |
| 5 | Healthcare | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Accenture
ACN
$157B
| – | – |
-2,466,702
| Closed | -$866M |
|
602
Adobe
ADBE
$150B
| – | – |
-1,591,624
| Closed | -$950M |
|
603
Analog Devices
ADI
$122B
| – | – |
-2,714,546
| Closed | -$539M |
|
604
Allogene Therapeutics
ALLO
$251M
| – | – |
-700,000
| Closed | -$2.25M |
|
605
Applied Materials
AMAT
$130B
| – | – |
-3,616,762
| Closed | -$586M |
|
606
Advanced Micro Devices
AMD
$253B
| – | – |
-1,168,957
| Closed | -$172M |
|
607
Amgen
AMGN
$151B
| – | – |
-528,628
| Closed | -$152M |
|
608
AMN Healthcare
AMN
$798M
| – | – |
-1,209,082
| Closed | -$90.5M |
|
609
Ameriprise Financial
AMP
$46.5B
| – | – |
-248,467
| Closed | -$94.4M |
|
610
American Tower
AMT
$91.1B
| – | – |
-623,877
| Closed | -$135M |
|
|
611
Amazon
AMZN
$2.54T
| – | – |
-10,415,575
| Closed | -$1.58B |
|
612
Arista Networks
ANET
$178B
| – | – |
-6,958,012
| Closed | -$410M |
|
|
ANSS
613
DELISTED
Ansys
ANSS
| – | – |
-301,172
| Closed | -$109M |
|
614
Amphenol
APH
$143B
| – | – |
-1,600,252
| Closed | -$79.3M |
|
615
Aptiv
APTV
$17.9B
| – | – |
-778,765
| Closed | -$69.9M |
|
|
616
Broadcom
AVGO
$1.58T
| – | – |
-24,261,540
| Closed | -$2.71B |
|
617
Avery Dennison
AVY
$13B
| – | – |
-456,825
| Closed | -$92.4M |
|
618
Bank of America
BAC
$372B
| – | – |
-6,748,017
| Closed | -$227M |
|
619
Bristol-Myers Squibb
BMY
$96.1B
| – | – |
-2,113,917
| Closed | -$108M |
|
620
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-931
| Closed | -$505M |
|
|
621
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-2,000,960
| Closed | -$714M |
|
622
Boston Scientific
BSX
$160B
| – | – |
-1,562,755
| Closed | -$90.3M |
|
623
Citigroup
C
$179B
| – | – |
-3,988,161
| Closed | -$205M |
|
624
CBRE Group
CBRE
$48.2B
| – | – |
-1,501,862
| Closed | -$140M |
|
625
W.W. Grainger
GWW
$47.6B
| – | – |
-156,172
| Closed | -$129M |
|