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 | |
|---|---|---|---|---|---|---|
676
Eli Lilly
LLY
$662B
| – | – |
-1,152,278
| Closed | -$672M |
|
677
Lam Research
LRCX
$133B
| – | – |
-1,987,220
| Closed | -$156M |
|
678
Mastercard
MA
$530B
| – | – |
-1,354,874
| Closed | -$578M |
|
679
McDonald's
MCD
$223B
| – | – |
-1,218,544
| Closed | -$361M |
|
680
McKesson
MCK
$86.7B
| – | – |
-1,246,879
| Closed | -$577M |
|
681
MetLife
MET
$52.9B
| – | – |
-1,739,254
| Closed | -$115M |
|
682
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-2,739,797
| Closed | -$970M |
|
683
Mirion Technologies
MIR
$5.21B
| – | – |
-10,373,944
| Closed | -$106M |
|
684
Merck
MRK
$210B
| – | – |
-5,418,564
| Closed | -$591M |
|
685
Marvell Technology
MRVL
$56.9B
| – | – |
-184,041
| Closed | -$11.1M |
|
|
686
Microsoft
MSFT
$3.7T
| – | – |
-12,913,878
| Closed | -$4.86B |
|
687
Motorola Solutions
MSI
$79.7B
| – | – |
-99,341
| Closed | -$31.1M |
|
688
Netflix
NFLX
$529B
| – | – |
-260,518
| Closed | -$127M |
|
689
Nike
NKE
$110B
| – | – |
-630,915
| Closed | -$68.5M |
|
|
NLOP
690
Net Lease Office Properties
NLOP
$433M
| – | – |
-2,133
| Closed | -$39.4K |
|
691
ServiceNow
NOW
$195B
| – | – |
-1,178,197
| Closed | -$832M |
|
|
692
NVIDIA
NVDA
$4.1T
| – | – |
-51,387,530
| Closed | -$2.54B |
|
693
ON Semiconductor
ON
$20B
| – | – |
-1,214,425
| Closed | -$101M |
|
694
Oracle
ORCL
$670B
| – | – |
-1,237,574
| Closed | -$130M |
|
695
Palo Alto Networks
PANW
$132B
| – | – |
-1,370,902
| Closed | -$202M |
|
696
PotlatchDeltic
PCH
$3.3B
| – | – |
-16,003
| Closed | -$786K |
|
697
Paylocity
PCTY
$9.54B
| – | – |
-160,400
| Closed | -$26.4M |
|
698
PepsiCo
PEP
$194B
| – | – |
-828,570
| Closed | -$141M |
|
699
Pfizer
PFE
$140B
| – | – |
-6,127,611
| Closed | -$176M |
|
700
Procter & Gamble
PG
$372B
| – | – |
-1,433,395
| Closed | -$210M |
|