Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+6.12%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$74.8B
AUM Growth
+$63.4B
(+553%)
Cap. Flow
+$63.7B
Cap. Flow
% of AUM
85.12%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
730
New
157
Increased
190
Reduced
208
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$6.1B |
| 2 |
NVIDIA
NVDA
|
$4.82B |
| 3 |
Apple
AAPL
|
$4.21B |
| 4 |
Broadcom
AVGO
|
$3.08B |
| 5 |
Amazon
AMZN
|
$2.54B |
Top Sells
| 1 |
Ciena
CIEN
|
$48.2M |
| 2 |
Ichor Holdings
ICHR
|
$38M |
| 3 |
Atlassian
TEAM
|
$35.4M |
| 4 |
Enpro
NPO
|
$28.7M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$24.8M |
Sector Composition
| 1 | Technology | 45.06% |
| 2 | Healthcare | 15.07% |
| 3 | Communication Services | 8.88% |
| 4 | Financials | 8.54% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$214B
| $310M | 0.41% |
+3,125,768
| New | +$310M |
|
52
Netflix
NFLX
$534B
| $309M | 0.41% |
+457,184
| New | +$309M |
|
53
Johnson & Johnson
JNJ
$430B
| $307M | 0.41% |
+2,103,538
| New | +$307M |
|
54
Cencora
COR
$56.7B
| $307M | 0.41% |
+1,363,345
| New | +$307M |
|
55
McDonald's
MCD
$226B
| $304M | 0.41% |
+1,192,866
| New | +$304M |
|
56
Royalty Pharma
RPRX
$16B
| $285M | 0.38% |
+10,813,470
| New | +$285M |
|
57
Colgate-Palmolive
CL
$67.6B
| $282M | 0.38% |
+2,909,735
| New | +$282M |
|
58
Bank of America
BAC
$375B
| $278M | 0.37% |
+6,991,525
| New | +$278M |
|
59
Citigroup
C
$179B
| $274M | 0.37% |
+4,324,051
| New | +$274M |
|
60
Veralto
VLTO
$26.4B
| $269M | 0.36% |
+2,814,983
| New | +$269M |
|
61
Spotify
SPOT
$145B
| $268M | 0.36% |
+852,526
| New | +$268M |
|
62
Home Depot
HD
$410B
| $267M | 0.36% |
+776,563
| New | +$267M |
|
63
TSMC
TSM
$1.22T
| $260M | 0.35% |
1,496,874
+61,452
| +4% | +$10.7M |
|
64
Equinix
EQIX
$75.2B
| $255M | 0.34% |
+336,608
| New | +$255M |
|
65
Autoliv
ALV
$9.63B
| $253M | 0.34% |
+2,362,040
| New | +$253M |
|
66
Tyler Technologies
TYL
$23.9B
| $251M | 0.34% |
+500,000
| New | +$251M |
|
67
Procter & Gamble
PG
$373B
| $239M | 0.32% |
+1,447,064
| New | +$239M |
|
68
Trane Technologies
TT
$91.9B
| $238M | 0.32% |
+723,394
| New | +$238M |
|
69
Quanta Services
PWR
$56B
| $233M | 0.31% |
+917,502
| New | +$233M |
|
70
Eaton
ETN
$136B
| $226M | 0.3% |
+720,696
| New | +$226M |
|
71
Waste Management
WM
$90.6B
| $225M | 0.3% |
+1,055,916
| New | +$225M |
|
72
Palo Alto Networks
PANW
$129B
| $223M | 0.3% |
+1,314,406
| New | +$223M |
|
73
Verizon
VZ
$186B
| $212M | 0.28% |
+5,135,138
| New | +$212M |
|
74
Tesla
TSLA
$1.09T
| $212M | 0.28% |
+1,069,048
| New | +$212M |
|
75
Electronic Arts
EA
$42B
| $211M | 0.28% |
+1,512,991
| New | +$211M |
|