Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
-2.59%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$54.7B
AUM Growth
+$54.7B
(-3.5%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
726
New
25
Increased
314
Reduced
226
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$241M |
| 2 |
SolarEdge
SEDG
|
$223M |
| 3 |
Meta Platforms (Facebook)
META
|
$141M |
| 4 |
Accenture
ACN
|
$120M |
| 5 |
Enphase Energy
ENPH
|
$101M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$245M |
| 2 |
NVIDIA
NVDA
|
$163M |
| 3 |
Broadcom
AVGO
|
$147M |
| 4 |
Applied Materials
AMAT
|
$102M |
| 5 |
McKesson
MCK
|
$83.5M |
Sector Composition
| 1 | Technology | 42.28% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 8.88% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $206M | 0.36% |
1,409,244
-32,968
| -2% | -$4.81M |
|
52
Cencora
COR
$56.5B
| $205M | 0.36% |
1,140,598
+140,166
| +14% | +$25.2M |
|
53
Eaton
ETN
$134B
| $203M | 0.35% |
950,874
-94,481
| -9% | -$20.2M |
|
54
KLA
KLAC
$112B
| $201M | 0.35% |
438,530
| – | – |
|
55
Pfizer
PFE
$142B
| $198M | 0.34% |
5,961,245
+388,575
| +7% | +$12.9M |
|
56
Costco
COST
$416B
| $194M | 0.34% |
343,763
+10,038
| +3% | +$5.67M |
|
57
Cigna
CI
$80.3B
| $192M | 0.33% |
672,265
-19,523
| -3% | -$5.58M |
|
58
Salesforce
CRM
$242B
| $188M | 0.33% |
928,218
+149,881
| +19% | +$30.4M |
|
59
Verizon
VZ
$185B
| $186M | 0.32% |
5,738,945
+290,222
| +5% | +$9.41M |
|
60
Bank of America
BAC
$373B
| $185M | 0.32% |
6,748,514
-1,445
| -0% | -$39.6K |
|
61
AstraZeneca
AZN
$249B
| $180M | 0.31% |
2,653,757
| – | – |
|
62
Electronic Arts
EA
$43B
| $179M | 0.31% |
1,490,323
+358,728
| +32% | +$43.2M |
|
63
Veeva Systems
VEEV
$44.1B
| $176M | 0.3% |
863,198
-299,844
| -26% | -$61M |
|
64
Service Corp International
SCI
$11.1B
| $175M | 0.3% |
3,054,320
+150,600
| +5% | +$8.61M |
|
65
Goldman Sachs
GS
$226B
| $171M | 0.3% |
528,124
-51,162
| -9% | -$16.6M |
|
66
Citigroup
C
$174B
| $165M | 0.29% |
4,016,076
+35,510
| +0.9% | +$1.46M |
|
67
Trane Technologies
TT
$92.5B
| $164M | 0.28% |
809,173
+717
| +0.1% | +$145K |
|
68
F5
FFIV
$18B
| $164M | 0.28% |
1,017,758
+100,712
| +11% | +$16.2M |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $162M | 0.28% |
1,730,844
-455,001
| -21% | -$42.6M |
|
70
Deere & Co
DE
$129B
| $162M | 0.28% |
428,465
+28,024
| +7% | +$10.6M |
|
71
Palo Alto Networks
PANW
$127B
| $156M | 0.27% |
663,923
-312,517
| -32% | -$73.3M |
|
72
IBM
IBM
$225B
| $152M | 0.26% |
1,085,251
-5,436
| -0.5% | -$763K |
|
73
Xylem
XYL
$34.5B
| $151M | 0.26% |
1,654,072
+58,976
| +4% | +$5.37M |
|
74
Sysco
SYY
$38.5B
| $150M | 0.26% |
2,274,834
+2,571
| +0.1% | +$170K |
|
75
Advanced Drainage Systems
WMS
$11B
| $150M | 0.26% |
1,318,004
-262,119
| -17% | -$29.8M |
|