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 | |
|---|---|---|---|---|---|---|
626
Constellation Energy
CEG
$94B
| – | – |
-952,086
| Closed | -$111M |
|
627
Cigna
CI
$80.6B
| – | – |
-976,667
| Closed | -$292M |
|
628
Colgate-Palmolive
CL
$68.1B
| – | – |
-3,080,645
| Closed | -$246M |
|
629
Centene
CNC
$15.3B
| – | – |
-12,286,470
| Closed | -$912M |
|
630
Cooper Companies
COO
$13.6B
| – | – |
-1,392,620
| Closed | -$132M |
|
631
Cencora
COR
$57.9B
| – | – |
-1,264,330
| Closed | -$260M |
|
632
Costco
COST
$434B
| – | – |
-380,539
| Closed | -$251M |
|
633
Salesforce
CRM
$240B
| – | – |
-938,357
| Closed | -$247M |
|
634
Cisco
CSCO
$266B
| – | – |
-16,882,939
| Closed | -$853M |
|
635
CVS Health
CVS
$91B
| – | – |
-1,363,051
| Closed | -$108M |
|
636
CyberArk
CYBR
$23.7B
| – | – |
-473,800
| Closed | -$104M |
|
637
Deere & Co
DE
$129B
| – | – |
-461,217
| Closed | -$184M |
|
638
Danaher
DHR
$139B
| – | – |
-2,997,377
| Closed | -$693M |
|
639
Walt Disney
DIS
$211B
| – | – |
-3,910,187
| Closed | -$353M |
|
640
Doximity
DOCS
$13B
| – | – |
-3,703,000
| Closed | -$104M |
|
641
Electronic Arts
EA
$41.5B
| – | – |
-1,499,534
| Closed | -$205M |
|
642
Ecolab
ECL
$76.8B
| – | – |
-1,678,088
| Closed | -$333M |
|
643
Emerson Electric
EMR
$74.3B
| – | – |
-616,034
| Closed | -$60M |
|
644
Enphase Energy
ENPH
$4.96B
| – | – |
-3,675,999
| Closed | -$486M |
|
645
Equinix
EQIX
$76.3B
| – | – |
-396,079
| Closed | -$319M |
|
646
Eaton
ETN
$136B
| – | – |
-936,552
| Closed | -$226M |
|
647
Edwards Lifesciences
EW
$46.9B
| – | – |
-1,493,978
| Closed | -$114M |
|
648
Exelon
EXC
$43.5B
| – | – |
-2,536,527
| Closed | -$91.1M |
|
649
Freeport-McMoran
FCX
$63B
| – | – |
-3,428,947
| Closed | -$146M |
|
650
F5
FFIV
$18.7B
| – | – |
-1,017,572
| Closed | -$182M |
|