Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+11.04%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$56.7B
AUM Growth
+$56.7B
(+12%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
732
New
19
Increased
287
Reduced
221
Closed
31
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$372M |
| 2 |
Accenture
ACN
|
$246M |
| 3 |
Enphase Energy
ENPH
|
$232M |
| 4 |
ServiceNow
NOW
|
$220M |
| 5 |
Amazon
AMZN
|
$204M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$408M |
| 2 |
Adobe
ADBE
|
$207M |
| 3 |
Advanced Micro Devices
AMD
|
$170M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$147M |
| 5 |
Broadcom
AVGO
|
$121M |
Sector Composition
| 1 | Technology | 43.54% |
| 2 | Healthcare | 17.67% |
| 3 | Financials | 8.79% |
| 4 | Communication Services | 7.21% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $219M | 0.37% |
1,442,212
-51,856
| -3% | -$7.87M |
|
52
Vertex Pharmaceuticals
VRTX
$102B
| $217M | 0.37% |
615,418
-15,682
| -2% | -$5.52M |
|
53
McDonald's
MCD
$226B
| $214M | 0.36% |
716,827
+210,714
| +42% | +$62.9M |
|
54
KLA
KLAC
$111B
| $213M | 0.36% |
438,530
+50,000
| +13% | +$24.3M |
|
55
Eaton
ETN
$134B
| $210M | 0.36% |
1,045,355
-9,221
| -0.9% | -$1.85M |
|
56
Pfizer
PFE
$141B
| $204M | 0.35% |
5,572,670
-276,691
| -5% | -$10.1M |
|
57
Verizon
VZ
$184B
| $203M | 0.34% |
5,448,723
+48,230
| +0.9% | +$1.79M |
|
58
Cigna
CI
$80.2B
| $194M | 0.33% |
691,788
-6,991
| -1% | -$1.96M |
|
59
Bank of America
BAC
$371B
| $194M | 0.33% |
6,749,959
+542,202
| +9% | +$15.6M |
|
60
Cencora
COR
$57.2B
| $193M | 0.33% |
1,000,432
-111,937
| -10% | -$21.5M |
|
61
AstraZeneca
AZN
$255B
| $190M | 0.32% |
2,653,757
+238,000
| +10% | +$17M |
|
62
Service Corp International
SCI
$10.9B
| $188M | 0.32% |
2,903,720
+10,900
| +0.4% | +$704K |
|
63
Goldman Sachs
GS
$221B
| $187M | 0.32% |
579,286
+3,015
| +0.5% | +$972K |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $184M | 0.31% |
2,185,845
-207,557
| -9% | -$17.5M |
|
65
Citigroup
C
$175B
| $183M | 0.31% |
3,980,566
+26,389
| +0.7% | +$1.21M |
|
66
Advanced Drainage Systems
WMS
$11B
| $180M | 0.3% |
1,580,123
-105,900
| -6% | -$12M |
|
67
Costco
COST
$421B
| $180M | 0.3% |
333,725
+169,952
| +104% | +$91.5M |
|
68
Xylem
XYL
$34B
| $180M | 0.3% |
1,595,096
+318,647
| +25% | +$35.9M |
|
69
Sysco
SYY
$38.8B
| $169M | 0.29% |
2,272,263
+182,193
| +9% | +$13.5M |
|
70
Salesforce
CRM
$245B
| $164M | 0.28% |
778,337
-198,927
| -20% | -$42M |
|
71
Deere & Co
DE
$127B
| $162M | 0.28% |
400,441
+179,322
| +81% | +$72.7M |
|
72
Edwards Lifesciences
EW
$47.7B
| $158M | 0.27% |
1,676,691
+136,714
| +9% | +$12.9M |
|
73
PepsiCo
PEP
$203B
| $157M | 0.27% |
850,223
-178,057
| -17% | -$33M |
|
74
Oracle
ORCL
$628B
| $155M | 0.26% |
1,299,273
-28,505
| -2% | -$3.39M |
|
75
Trane Technologies
TT
$90.9B
| $155M | 0.26% |
808,456
-30,037
| -4% | -$5.74M |
|