Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+14.52%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$34.1B
AUM Growth
+$34.1B
(+17%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
136
New
16
Increased
60
Reduced
49
Closed
8
Top Buys
| 1 |
Global Payments
GPN
|
$210M |
| 2 |
Dollar General
DG
|
$168M |
| 3 |
Microsoft
MSFT
|
$153M |
| 4 |
S&P Global
SPGI
|
$150M |
| 5 |
Thermo Fisher Scientific
TMO
|
$149M |
Top Sells
| 1 |
Mastercard
MA
|
$391M |
| 2 |
Costco
COST
|
$261M |
| 3 |
Enphase Energy
ENPH
|
$169M |
| 4 |
Uber
UBER
|
$154M |
| 5 |
Illumina
ILMN
|
$147M |
Sector Composition
| 1 | Technology | 39.42% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 13.23% |
| 4 | Communication Services | 11.21% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $187M | 0.55% | 3,219,663 +162,590 | +5% | +$9.45M |
|
52
Intel
INTC
$107B
| $187M | 0.55% | 3,831,195 -1,438,726 | -27% | -$70.1M |
|
53
Accenture
ACN
$162B
| $187M | 0.55% | 724,310 +163,298 | +29% | +$42.1M |
|
54
IBM
IBM
$227B
| $185M | 0.54% | 1,488,290 -75,684 | -5% | -$9.41M |
|
55
Citigroup
C
$178B
| $185M | 0.54% | 3,034,569 +118,169 | +4% | +$7.19M |
|
56
Goldman Sachs
GS
$226B
| $183M | 0.54% | 706,012 +128,606 | +22% | +$33.4M |
|
57
Marvell Technology
MRVL
$54.2B
| $178M | 0.52% | 3,740,748 +374,680 | +11% | +$17.8M |
|
|
58
Dollar General
DG
$23.9B
| $168M | 0.49% | +798,940 | New | +$168M |
|
59
Starbucks
SBUX
$100B
| $165M | 0.48% | 1,558,438 +20,055 | +1% | +$2.13M |
|
60
Pfizer
PFE
$141B
| $159M | 0.47% | 4,325,914 +565,427 | +15% | +$20.8M |
|
61
Norfolk Southern
NSC
$62.8B
| $156M | 0.46% | 662,623 +5,167 | +0.8% | +$1.22M |
|
62
Pool Corp
POOL
$11.6B
| $156M | 0.46% | 424,697 +65,697 | +18% | +$24.1M |
|
|
NBIS
63
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $154M | 0.45% | 964,707 +197,444 | +26% | +$31.5M |
|
64
Trane Technologies
TT
$92.5B
| $151M | 0.44% | 1,044,458 -29,563 | -3% | -$4.28M |
|
65
PepsiCo
PEP
$204B
| $151M | 0.44% | 1,026,712 +3,143 | +0.3% | +$463K |
|
66
Gilead Sciences
GILD
$140B
| $150M | 0.44% | 2,642,929 -120,802 | -4% | -$6.84M |
|
67
Digital Realty Trust
DLR
$57.2B
| $149M | 0.44% | 1,079,449 -10,006 | -0.9% | -$1.38M |
|
68
Robert Half
RHI
$3.8B
| $149M | 0.44% | 2,399,419 -242,925 | -9% | -$15.1M |
|
69
Bank of America
BAC
$376B
| $146M | 0.43% | 4,878,260 +92,507 | +2% | +$2.77M |
|
70
Veeva Systems
VEEV
$44B
| $145M | 0.43% | +525,522 | New | +$145M |
|
71
Best Buy
BBY
$15.6B
| $145M | 0.42% | 1,425,438 -131,148 | -8% | -$13.3M |
|
|
FTCH
72
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $141M | 0.41% | +2,192,230 | New | +$141M |
|
73
ON Semiconductor
ON
$20.3B
| $141M | 0.41% | +4,352,202 | New | +$141M |
|
74
Edwards Lifesciences
EW
$47.8B
| $136M | 0.4% | 1,515,082 +163,441 | +12% | +$14.7M |
|
75
Rockwell Automation
ROK
$38.6B
| $135M | 0.4% | 542,801 +1,729 | +0.3% | +$431K |
|