Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
-15.58%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$44.3B
AUM Growth
+$44.3B
(-18%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
780
New
27
Increased
292
Reduced
270
Closed
33
Top Buys
| 1 |
Amazon
AMZN
|
$477M |
| 2 |
NVIDIA
NVDA
|
$188M |
| 3 |
Advanced Micro Devices
AMD
|
$173M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$138M |
| 5 |
Applied Materials
AMAT
|
$122M |
Top Sells
| 1 |
Dollar General
DG
|
$165M |
| 2 |
Global Payments
GPN
|
$161M |
| 3 |
Broadcom
AVGO
|
$157M |
| 4 |
S&P Global
SPGI
|
$132M |
| 5 |
Elastic
ESTC
|
$107M |
Sector Composition
| 1 | Technology | 37.81% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 12.21% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pool Corp
POOL
$11.6B
| $199M | 0.45% |
567,534
+158,034
| +39% | +$55.5M |
|
52
Analog Devices
ADI
$124B
| $193M | 0.44% |
1,324,010
-48,763
| -4% | -$7.12M |
|
53
Vertex Pharmaceuticals
VRTX
$100B
| $192M | 0.43% |
681,898
-6,790
| -1% | -$1.91M |
|
54
KLA
KLAC
$112B
| $182M | 0.41% |
570,882
+3
| +0% | +$957 |
|
55
Goldman Sachs
GS
$226B
| $172M | 0.39% |
579,492
+2,417
| +0.4% | +$718K |
|
56
PepsiCo
PEP
$206B
| $169M | 0.38% |
1,013,765
-16,555
| -2% | -$2.76M |
|
57
Arista Networks
ANET
$171B
| $164M | 0.37% |
1,745,128
-203,476
| -10% | -$19.1M |
|
58
Walmart
WMT
$780B
| $161M | 0.36% |
1,323,894
-48,904
| -4% | -$5.95M |
|
59
IBM
IBM
$225B
| $153M | 0.35% |
1,084,726
-208,000
| -16% | -$29.4M |
|
60
AstraZeneca
AZN
$249B
| $153M | 0.34% |
2,312,457
+111,420
| +5% | +$7.36M |
|
61
Bristol-Myers Squibb
BMY
$96.5B
| $152M | 0.34% |
1,975,086
-71,639
| -4% | -$5.52M |
|
62
American Tower
AMT
$93.9B
| $151M | 0.34% |
591,009
+648
| +0.1% | +$166K |
|
63
Salesforce
CRM
$242B
| $145M | 0.33% |
879,122
-117,750
| -12% | -$19.4M |
|
64
Bank of America
BAC
$373B
| $145M | 0.33% |
4,650,703
+110,346
| +2% | +$3.44M |
|
65
Edwards Lifesciences
EW
$47.8B
| $144M | 0.32% |
1,512,266
-44,126
| -3% | -$4.2M |
|
66
Sysco
SYY
$38.5B
| $143M | 0.32% |
1,687,567
-194,931
| -10% | -$16.5M |
|
67
Citigroup
C
$174B
| $141M | 0.32% |
3,063,974
-11,452
| -0.4% | -$527K |
|
68
AMN Healthcare
AMN
$796M
| $141M | 0.32% |
1,284,200
+16,900
| +1% | +$1.85M |
|
69
Tesla
TSLA
$1.06T
| $140M | 0.32% |
207,432
+8,629
| +4% | +$5.81M |
|
70
Norfolk Southern
NSC
$62.4B
| $139M | 0.31% |
613,513
-67,314
| -10% | -$15.3M |
|
71
Starbucks
SBUX
$102B
| $138M | 0.31% |
1,808,692
+114,774
| +7% | +$8.77M |
|
72
Walt Disney
DIS
$213B
| $136M | 0.31% |
1,441,915
+42,227
| +3% | +$3.99M |
|
73
Eaton
ETN
$134B
| $133M | 0.3% |
1,053,123
+627
| +0.1% | +$79K |
|
74
Rockwell Automation
ROK
$38.6B
| $130M | 0.29% |
651,028
+71,626
| +12% | +$14.3M |
|
75
Linde
LIN
$222B
| $129M | 0.29% |
448,325
+24,639
| +6% | +$7.08M |
|