Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+9.45%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$45.4B
AUM Growth
+$45.4B
(+8.3%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
755
New
16
Increased
271
Reduced
265
Closed
41
Top Buys
| 1 |
Danaher
DHR
|
$171M |
| 2 |
Veeva Systems
VEEV
|
$151M |
| 3 |
Fortinet
FTNT
|
$125M |
| 4 |
Walt Disney
DIS
|
$104M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$91.6M |
Top Sells
| 1 |
Adobe
ADBE
|
$300M |
| 2 |
Cigna
CI
|
$170M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$157M |
| 4 |
Mastercard
MA
|
$122M |
| 5 |
PayPal
PYPL
|
$111M |
Sector Composition
| 1 | Technology | 37.68% |
| 2 | Healthcare | 20.35% |
| 3 | Financials | 11.41% |
| 4 | Communication Services | 6.64% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$221B
| $194M | 0.43% |
593,295
+149,094
| +34% | +$48.6M |
|
52
Arista Networks
ANET
$173B
| $190M | 0.42% |
1,565,664
-122,492
| -7% | -$14.9M |
|
53
Analog Devices
ADI
$120B
| $184M | 0.4% |
1,122,355
-1,971
| -0.2% | -$323K |
|
54
Vertex Pharmaceuticals
VRTX
$102B
| $184M | 0.4% |
637,446
+4,932
| +0.8% | +$1.42M |
|
55
PepsiCo
PEP
$203B
| $183M | 0.4% |
1,012,933
-9,459
| -0.9% | -$1.71M |
|
56
Starbucks
SBUX
$99.2B
| $178M | 0.39% |
1,792,092
-3,064
| -0.2% | -$304K |
|
57
F5
FFIV
$17.8B
| $173M | 0.38% |
1,208,815
+110,138
| +10% | +$15.8M |
|
58
Eaton
ETN
$134B
| $166M | 0.37% |
1,058,212
-1,911
| -0.2% | -$300K |
|
59
AstraZeneca
AZN
$255B
| $164M | 0.36% |
2,415,557
+103,100
| +4% | +$6.99M |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $161M | 0.35% |
1,338,755
+8,837
| +0.7% | +$1.06M |
|
61
MetLife
MET
$53.6B
| $157M | 0.35% |
2,175,693
+275,818
| +15% | +$20M |
|
62
Service Corp International
SCI
$10.9B
| $157M | 0.35% |
2,277,220
+800,500
| +54% | +$55.3M |
|
63
Tesla
TSLA
$1.08T
| $157M | 0.35% |
1,275,696
+289,347
| +29% | +$35.6M |
|
64
Gilead Sciences
GILD
$140B
| $156M | 0.34% |
1,814,929
+49,511
| +3% | +$4.25M |
|
|
65
Fortinet
FTNT
$58.7B
| $155M | 0.34% |
3,167,172
+2,550,291
| +413% | +$125M |
|
66
Trane Technologies
TT
$90.9B
| $153M | 0.34% |
912,018
-4,885
| -0.5% | -$821K |
|
67
IBM
IBM
$227B
| $151M | 0.33% |
1,069,785
-28,504
| -3% | -$4.02M |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $148M | 0.33% |
2,055,181
+83,399
| +4% | +$6M |
|
69
Illumina
ILMN
$15.2B
| $144M | 0.32% |
712,450
+410,000
| +136% | +$82.9M |
|
70
Sysco
SYY
$38.8B
| $142M | 0.31% |
1,852,524
+194,469
| +12% | +$14.9M |
|
71
Booking.com
BKNG
$181B
| $139M | 0.3% |
68,777
-3
| -0% | -$6.05K |
|
72
Pool Corp
POOL
$11.4B
| $138M | 0.3% |
456,334
-141,200
| -24% | -$42.7M |
|
73
Citigroup
C
$175B
| $138M | 0.3% |
3,048,693
+208,462
| +7% | +$9.43M |
|
74
KLA
KLAC
$111B
| $137M | 0.3% |
363,530
-5
| -0% | -$1.89K |
|
75
Amgen
AMGN
$153B
| $135M | 0.3% |
515,742
+5,568
| +1% | +$1.46M |
|