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 | |
|---|---|---|---|---|---|---|
651
FIVE9
FIVN
$2.06B
| – | – |
-110,000
| Closed | -$8.66M |
|
652
Fortinet
FTNT
$61.3B
| – | – |
-7,895,451
| Closed | -$462M |
|
653
Gilead Sciences
GILD
$143B
| – | – |
-1,660,410
| Closed | -$135M |
|
654
General Motors
GM
$55.2B
| – | – |
-3,503,811
| Closed | -$126M |
|
655
Alphabet (Google) Class C
GOOG
$2.86T
| – | – |
-9,353,020
| Closed | -$1.32B |
|
|
656
Alphabet (Google) Class A
GOOGL
$2.86T
| – | – |
-10,518,651
| Closed | -$1.47B |
|
657
Goldman Sachs
GS
$230B
| – | – |
-540,632
| Closed | -$209M |
|
658
GXO Logistics
GXO
$5.81B
| – | – |
-1,300,000
| Closed | -$79.5M |
|
659
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| – | – |
-3,234,465
| Closed | -$89.2M |
|
660
HCA Healthcare
HCA
$96.5B
| – | – |
-391,859
| Closed | -$106M |
|
661
Home Depot
HD
$413B
| – | – |
-770,573
| Closed | -$267M |
|
662
Hologic
HOLX
$14.8B
| – | – |
-1,428,959
| Closed | -$102M |
|
663
Henry Schein
HSIC
$8.2B
| – | – |
-2,270,103
| Closed | -$172M |
|
664
IBM
IBM
$240B
| – | – |
-1,043,669
| Closed | -$171M |
|
665
Illumina
ILMN
$14.9B
| – | – |
-695,353
| Closed | -$94.2M |
|
666
Intel
INTC
$115B
| – | – |
-1,702,561
| Closed | -$85.6M |
|
667
Jazz Pharmaceuticals
JAZZ
$7.76B
| – | – |
-1,030,228
| Closed | -$127M |
|
668
Johnson & Johnson
JNJ
$426B
| – | – |
-2,069,487
| Closed | -$324M |
|
669
JPMorgan Chase
JPM
$821B
| – | – |
-3,711,707
| Closed | -$631M |
|
670
Keysight
KEYS
$28.9B
| – | – |
-4,035,069
| Closed | -$642M |
|
671
KLA
KLAC
$121B
| – | – |
-417,610
| Closed | -$243M |
|
672
Coca-Cola
KO
$292B
| – | – |
-1,643,547
| Closed | -$96.9M |
|
673
Lincoln Electric
LECO
$13.2B
| – | – |
-75,000
| Closed | -$16.3M |
|
674
Linde
LIN
$221B
| – | – |
-958,433
| Closed | -$394M |
|
675
Lumentum
LITE
$10.6B
| – | – |
-1,500,000
| Closed | -$78.6M |
|