Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
-6.63%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$53.9B
AUM Growth
+$53.9B
(-8.6%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
776
New
25
Increased
303
Reduced
214
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$206M |
| 2 |
Broadcom
AVGO
|
$169M |
| 3 |
Microsoft
MSFT
|
$163M |
| 4 |
Generac Holdings
GNRC
|
$131M |
| 5 |
Advanced Micro Devices
AMD
|
$128M |
Top Sells
| 1 |
Global Payments
GPN
|
$500M |
| 2 |
ServiceNow
NOW
|
$297M |
| 3 |
Dollar General
DG
|
$145M |
| 4 |
Centene
CNC
|
$129M |
| 5 |
Apple
AAPL
|
$127M |
Sector Composition
| 1 | Technology | 39.02% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 12.39% |
| 4 | Communication Services | 7.93% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$110B
| $209M | 0.39% |
570,879
+50,000
| +10% | +$18.3M |
|
52
Walmart
WMT
$788B
| $204M | 0.38% |
1,372,798
+9,359
| +0.7% | +$1.39M |
|
53
ON Semiconductor
ON
$19.3B
| $197M | 0.37% |
3,154,050
-249,192
| -7% | -$15.6M |
|
54
Teradyne
TER
$18.9B
| $197M | 0.36% |
1,664,714
+450,000
| +37% | +$53.2M |
|
55
Eli Lilly
LLY
$658B
| $196M | 0.36% |
684,891
+7,327
| +1% | +$2.1M |
|
56
Veeva Systems
VEEV
$44.3B
| $195M | 0.36% |
916,730
+505,000
| +123% | +$107M |
|
57
Norfolk Southern
NSC
$62.3B
| $194M | 0.36% |
680,827
+100,069
| +17% | +$28.5M |
|
|
58
Advanced Micro Devices
AMD
$261B
| $193M | 0.36% |
1,762,075
+1,169,042
| +197% | +$128M |
|
59
Walt Disney
DIS
$210B
| $192M | 0.36% |
1,399,688
-1,332
| -0.1% | -$183K |
|
60
Goldman Sachs
GS
$220B
| $190M | 0.35% |
577,075
-684
| -0.1% | -$226K |
|
|
61
Dollar General
DG
$24.1B
| $189M | 0.35% |
851,055
-650,088
| -43% | -$145M |
|
62
Bank of America
BAC
$370B
| $187M | 0.35% |
4,540,357
-68,453
| -1% | -$2.82M |
|
63
AbbVie
ABBV
$375B
| $184M | 0.34% |
1,134,615
+18,133
| +2% | +$2.94M |
|
64
Edwards Lifesciences
EW
$47.4B
| $183M | 0.34% |
1,556,392
-14,199
| -0.9% | -$1.67M |
|
65
Vertex Pharmaceuticals
VRTX
$101B
| $180M | 0.33% |
688,688
+24,532
| +4% | +$6.4M |
|
66
Pool Corp
POOL
$11.3B
| $173M | 0.32% |
409,500
+115,200
| +39% | +$48.7M |
|
67
PepsiCo
PEP
$203B
| $172M | 0.32% |
1,030,320
+3,060
| +0.3% | +$512K |
|
68
NXP Semiconductors
NXPI
$56.9B
| $169M | 0.31% |
911,195
+279,469
| +44% | +$51.7M |
|
69
Target
TGT
$42.1B
| $169M | 0.31% |
794,008
+186
| +0% | +$39.5K |
|
70
IBM
IBM
$226B
| $168M | 0.31% |
1,292,726
+16,015
| +1% | +$2.08M |
|
71
Citigroup
C
$173B
| $164M | 0.3% |
3,075,426
+22,882
| +0.7% | +$1.22M |
|
72
Rockwell Automation
ROK
$37.8B
| $162M | 0.3% |
579,402
+150,000
| +35% | +$42M |
|
73
Lam Research
LRCX
$123B
| $160M | 0.3% |
297,484
+38,141
| +15% | +$20.5M |
|
74
Eaton
ETN
$133B
| $160M | 0.3% |
1,052,496
-3,206
| -0.3% | -$487K |
|
75
Robert Half
RHI
$3.79B
| $159M | 0.3% |
1,396,764
-45,374
| -3% | -$5.18M |
|