Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+11.48%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$59B
AUM Growth
+$59B
(+10%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
776
New
25
Increased
201
Reduced
331
Closed
25
Top Buys
| 1 |
Adobe
ADBE
|
$260M |
| 2 |
Arista Networks
ANET
|
$236M |
| 3 |
Global Payments
GPN
|
$218M |
| 4 |
Broadcom
AVGO
|
$182M |
| 5 |
PayPal
PYPL
|
$163M |
Top Sells
| 1 |
Amazon
AMZN
|
$195M |
| 2 |
NVIDIA
NVDA
|
$190M |
| 3 |
Apple
AAPL
|
$177M |
| 4 |
Visa
V
|
$142M |
| 5 |
Mastercard
MA
|
$137M |
Sector Composition
| 1 | Technology | 38.8% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 12.22% |
| 4 | Communication Services | 8.35% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $218M | 0.37% |
1,401,020
-17,045
| -1% | -$2.66M |
|
52
Verizon
VZ
$185B
| $215M | 0.36% |
4,111,719
-81,411
| -2% | -$4.25M |
|
53
Tesla
TSLA
$1.06T
| $207M | 0.35% |
193,146
-5,103
| -3% | -$5.46M |
|
54
Edwards Lifesciences
EW
$47.8B
| $205M | 0.34% |
1,570,591
+3,819
| +0.2% | +$499K |
|
55
Bank of America
BAC
$373B
| $205M | 0.34% |
4,608,810
-95,479
| -2% | -$4.25M |
|
56
Trane Technologies
TT
$92.5B
| $202M | 0.34% |
1,005,674
-9,755
| -1% | -$1.96M |
|
57
Teradyne
TER
$19.2B
| $199M | 0.33% |
1,214,714
+100,000
| +9% | +$16.4M |
|
58
Starbucks
SBUX
$102B
| $197M | 0.33% |
1,693,599
-9,912
| -0.6% | -$1.15M |
|
59
Walmart
WMT
$780B
| $195M | 0.33% |
1,363,439
+546,805
| +67% | +$78.3M |
|
60
Eli Lilly
LLY
$659B
| $188M | 0.31% |
677,564
-24,380
| -3% | -$6.76M |
|
61
Lam Research
LRCX
$123B
| $186M | 0.31% |
259,343
+21,313
| +9% | +$15.3M |
|
62
Citigroup
C
$174B
| $184M | 0.31% |
3,052,544
-50,959
| -2% | -$3.08M |
|
63
Target
TGT
$42B
| $184M | 0.31% |
793,822
-7,023
| -0.9% | -$1.63M |
|
64
Fidelity National Information Services
FIS
$36.5B
| $184M | 0.31% |
1,670,703
+97,647
| +6% | +$10.7M |
|
65
Eaton
ETN
$134B
| $181M | 0.3% |
1,055,702
-33,529
| -3% | -$5.75M |
|
66
MSCI
MSCI
$43.9B
| $177M | 0.3% |
289,623
-1,206
| -0.4% | -$739K |
|
67
PepsiCo
PEP
$206B
| $177M | 0.3% |
1,027,260
+26,736
| +3% | +$4.62M |
|
68
Palo Alto Networks
PANW
$127B
| $176M | 0.29% |
313,283
| – | – |
|
|
FRC
69
DELISTED
First Republic Bank
FRC
| $174M | 0.29% |
842,979
-50,000
| -6% | -$10.3M |
|
70
Hologic
HOLX
$14.9B
| $173M | 0.29% |
2,256,431
+455,531
| +25% | +$34.9M |
|
71
American Tower
AMT
$95.5B
| $172M | 0.29% |
589,468
-31,330
| -5% | -$9.12M |
|
72
Norfolk Southern
NSC
$62.4B
| $171M | 0.29% |
580,758
+34,344
| +6% | +$10.1M |
|
73
IBM
IBM
$225B
| $171M | 0.29% |
1,276,711
+66,147
| +5% | +$8.86M |
|
74
Analog Devices
ADI
$124B
| $170M | 0.28% |
972,424
+650,000
| +202% | +$114M |
|
75
DocuSign
DOCU
$15B
| $169M | 0.28% |
1,086,547
+991,841
| +1,047% | +$154M |
|