Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
-4.97%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$41.9B
AUM Growth
+$41.9B
(-5.4%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
766
New
19
Increased
255
Reduced
272
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$922M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$862M |
| 3 |
Microsoft
MSFT
|
$341M |
| 4 |
Tesla
TSLA
|
$207M |
| 5 |
Adobe
ADBE
|
$182M |
Top Sells
| 1 |
Global Payments
GPN
|
$212M |
| 2 |
Enphase Energy
ENPH
|
$118M |
| 3 |
PayPal
PYPL
|
$104M |
| 4 |
Cigna
CI
|
$97M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$90.7M |
Sector Composition
| 1 | Technology | 37.99% |
| 2 | Healthcare | 18.68% |
| 3 | Financials | 12.22% |
| 4 | Communication Services | 6.96% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$76.9B
| $180M | 0.43% |
316,250
-115
| -0% | -$65.4K |
|
52
Verizon
VZ
$185B
| $174M | 0.41% |
4,570,507
-6,279
| -0.1% | -$238K |
|
53
PepsiCo
PEP
$206B
| $167M | 0.4% |
1,022,392
+8,627
| +0.9% | +$1.41M |
|
54
Goldman Sachs
GS
$226B
| $163M | 0.39% |
554,608
-24,884
| -4% | -$7.29M |
|
55
F5
FFIV
$18B
| $159M | 0.38% |
1,098,677
-270,802
| -20% | -$39.2M |
|
56
Bank of America
BAC
$373B
| $157M | 0.37% |
5,200,539
+549,836
| +12% | +$16.6M |
|
57
Analog Devices
ADI
$124B
| $157M | 0.37% |
1,124,326
-199,684
| -15% | -$27.8M |
|
58
Starbucks
SBUX
$102B
| $151M | 0.36% |
1,795,156
-13,536
| -0.7% | -$1.14M |
|
59
ON Semiconductor
ON
$20B
| $145M | 0.34% |
2,318,793
+186,603
| +9% | +$11.6M |
|
|
SIVB
60
DELISTED
SVB Financial Group
SIVB
| $141M | 0.34% |
421,098
-270,061
| -39% | -$90.7M |
|
61
Eaton
ETN
$134B
| $141M | 0.34% |
1,060,123
+7,000
| +0.7% | +$934K |
|
62
Walt Disney
DIS
$213B
| $140M | 0.33% |
1,487,843
+45,928
| +3% | +$4.33M |
|
63
Bristol-Myers Squibb
BMY
$96.5B
| $140M | 0.33% |
1,971,782
-3,304
| -0.2% | -$235K |
|
64
Edwards Lifesciences
EW
$47.8B
| $133M | 0.32% |
1,613,606
+101,340
| +7% | +$8.37M |
|
65
Trane Technologies
TT
$92.5B
| $133M | 0.32% |
916,903
-49,371
| -5% | -$7.15M |
|
66
IBM
IBM
$225B
| $130M | 0.31% |
1,098,289
+13,563
| +1% | +$1.61M |
|
67
American Tower
AMT
$93.9B
| $129M | 0.31% |
599,492
+8,483
| +1% | +$1.82M |
|
68
MSCI
MSCI
$43.9B
| $128M | 0.3% |
304,128
+95
| +0% | +$40.1K |
|
69
AstraZeneca
AZN
$249B
| $127M | 0.3% |
2,312,457
| – | – |
|
70
Linde
LIN
$222B
| $120M | 0.28% |
444,201
-4,124
| -0.9% | -$1.11M |
|
71
Citigroup
C
$174B
| $118M | 0.28% |
2,840,231
-223,743
| -7% | -$9.32M |
|
72
Veeva Systems
VEEV
$44.1B
| $118M | 0.28% |
717,762
+300,000
| +72% | +$49.5M |
|
73
Constellation Energy
CEG
$96B
| $118M | 0.28% |
1,415,229
-73,171
| -5% | -$6.09M |
|
74
Sysco
SYY
$38.5B
| $117M | 0.28% |
1,658,055
-29,512
| -2% | -$2.09M |
|
75
Target
TGT
$42B
| $116M | 0.28% |
784,633
-9,594
| -1% | -$1.42M |
|