Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+0.49%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$53.4B
AUM Growth
+$53.4B
(+0.22%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
769
New
22
Increased
255
Reduced
270
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$932M |
| 2 |
Global Payments
GPN
|
$467M |
| 3 |
Broadcom
AVGO
|
$407M |
| 4 |
Applied Materials
AMAT
|
$220M |
| 5 |
VMW
VMware, Inc
VMW
|
$215M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$249M |
| 2 |
Adobe
ADBE
|
$208M |
| 3 |
Microsoft
MSFT
|
$174M |
| 4 |
ServiceNow
NOW
|
$167M |
| 5 |
Amazon
AMZN
|
$129M |
Sector Composition
| 1 | Technology | 36.06% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 14.04% |
| 4 | Communication Services | 9.24% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$373B
| $200M | 0.37% |
4,704,289
-86,368
| -2% | -$3.67M |
|
52
Fidelity National Information Services
FIS
$36.5B
| $191M | 0.36% |
1,573,056
-98,155
| -6% | -$11.9M |
|
53
Robert Half
RHI
$3.8B
| $191M | 0.36% |
1,901,505
-16,460
| -0.9% | -$1.65M |
|
54
Starbucks
SBUX
$102B
| $188M | 0.35% |
1,703,511
-3,297
| -0.2% | -$364K |
|
55
Target
TGT
$42B
| $183M | 0.34% |
800,845
-104,638
| -12% | -$23.9M |
|
56
Edwards Lifesciences
EW
$47.8B
| $177M | 0.33% |
1,566,772
-1,015
| -0.1% | -$115K |
|
57
MSCI
MSCI
$43.9B
| $177M | 0.33% |
290,829
-15,601
| -5% | -$9.49M |
|
58
Trane Technologies
TT
$92.5B
| $175M | 0.33% |
1,015,429
-10,860
| -1% | -$1.87M |
|
59
KLA
KLAC
$112B
| $174M | 0.32% |
518,713
+102,579
| +25% | +$34.3M |
|
|
FRC
60
DELISTED
First Republic Bank
FRC
| $172M | 0.32% |
892,979
| – | – |
|
61
ON Semiconductor
ON
$20B
| $171M | 0.32% |
3,739,528
-252,074
| -6% | -$11.5M |
|
62
NXP Semiconductors
NXPI
$59.2B
| $171M | 0.32% |
872,251
-80,000
| -8% | -$15.7M |
|
63
IBM
IBM
$225B
| $168M | 0.31% |
1,210,564
-72,805
| -6% | -$10.1M |
|
64
American Tower
AMT
$95.5B
| $165M | 0.31% |
620,798
+39,239
| +7% | +$10.4M |
|
65
McKesson
MCK
$85.4B
| $163M | 0.3% |
816,860
+246,044
| +43% | +$49.1M |
|
66
Eaton
ETN
$134B
| $163M | 0.3% |
1,089,231
-46,995
| -4% | -$7.02M |
|
67
Eli Lilly
LLY
$659B
| $162M | 0.3% |
701,944
-33,900
| -5% | -$7.83M |
|
68
Rockwell Automation
ROK
$38.6B
| $162M | 0.3% |
549,828
-766
| -0.1% | -$225K |
|
69
AstraZeneca
AZN
$249B
| $156M | 0.29% |
+2,590,437
| New | +$156M |
|
70
Tesla
TSLA
$1.06T
| $154M | 0.29% |
198,249
+4,948
| +3% | +$3.84M |
|
71
Intel
INTC
$106B
| $152M | 0.28% |
2,859,860
+8,002
| +0.3% | +$426K |
|
72
AMN Healthcare
AMN
$796M
| $151M | 0.28% |
1,318,000
-348,100
| -21% | -$39.9M |
|
73
PepsiCo
PEP
$206B
| $150M | 0.28% |
1,000,524
-34,163
| -3% | -$5.14M |
|
74
Palo Alto Networks
PANW
$127B
| $150M | 0.28% |
313,283
+201
| +0.1% | +$96.3K |
|
75
Cooper Companies
COO
$13B
| $148M | 0.28% |
358,184
-557
| -0.2% | -$230K |
|