Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+5.67%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$78.5B
AUM Growth
+$3.7B
(+4.9%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
711
New
14
Increased
305
Reduced
211
Closed
24
Top Buys
| 1 |
PepsiCo
PEP
|
$271M |
| 2 |
Merck
MRK
|
$238M |
| 3 |
NVIDIA
NVDA
|
$227M |
| 4 |
Emerson Electric
EMR
|
$156M |
| 5 |
Mercado Libre
MELI
|
$150M |
Top Sells
| 1 |
Apple
AAPL
|
$497M |
| 2 |
Centene
CNC
|
$356M |
| 3 |
Synopsys
SNPS
|
$158M |
| 4 |
McKesson
MCK
|
$146M |
| 5 |
Broadcom
AVGO
|
$137M |
Sector Composition
| 1 | Technology | 43.32% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 9.03% |
| 4 | Communication Services | 8.41% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.4B
| $354M | 0.45% |
1,812,116
-134,161
| -7% | -$26.2M |
|
52
Advanced Micro Devices
AMD
$259B
| $353M | 0.45% |
2,151,636
+17,446
| +0.8% | +$2.86M |
|
53
Netflix
NFLX
$527B
| $330M | 0.42% |
465,208
+8,024
| +2% | +$5.69M |
|
54
Cencora
COR
$57.5B
| $314M | 0.4% |
1,394,449
+31,104
| +2% | +$7M |
|
55
Royalty Pharma
RPRX
$15.9B
| $312M | 0.4% |
11,027,370
+213,900
| +2% | +$6.05M |
|
56
Colgate-Palmolive
CL
$67.4B
| $306M | 0.39% |
2,950,059
+40,324
| +1% | +$4.19M |
|
57
Trane Technologies
TT
$91.5B
| $289M | 0.37% |
743,794
+20,400
| +3% | +$7.93M |
|
58
Spotify
SPOT
$144B
| $288M | 0.37% |
782,503
-70,023
| -8% | -$25.8M |
|
59
Tesla
TSLA
$1.07T
| $287M | 0.37% |
1,098,717
+29,669
| +3% | +$7.76M |
|
60
Quanta Services
PWR
$55.7B
| $286M | 0.36% |
960,081
+42,579
| +5% | +$12.7M |
|
61
Equinix
EQIX
$74.6B
| $286M | 0.36% |
321,660
-14,948
| -4% | -$13.3M |
|
62
Walt Disney
DIS
$212B
| $283M | 0.36% |
2,939,453
-186,315
| -6% | -$17.9M |
|
63
Bank of America
BAC
$374B
| $279M | 0.36% |
7,042,374
+50,849
| +0.7% | +$2.02M |
|
|
64
Emerson Electric
EMR
$73.2B
| $278M | 0.35% |
2,544,439
+1,424,800
| +127% | +$156M |
|
65
Citigroup
C
$177B
| $274M | 0.35% |
4,378,833
+54,782
| +1% | +$3.43M |
|
66
Vertex Pharmaceuticals
VRTX
$102B
| $269M | 0.34% |
578,513
-87,699
| -13% | -$40.8M |
|
67
Palo Alto Networks
PANW
$127B
| $269M | 0.34% |
1,573,148
+258,742
| +20% | +$44.2M |
|
68
Tyler Technologies
TYL
$23.7B
| $264M | 0.34% |
452,012
-47,988
| -10% | -$28M |
|
69
Bentley Systems
BSY
$16.2B
| $261M | 0.33% |
5,134,295
+1,000,000
| +24% | +$50.8M |
|
70
Procter & Gamble
PG
$372B
| $260M | 0.33% |
1,503,647
+56,583
| +4% | +$9.8M |
|
71
Abbott
ABT
$232B
| $257M | 0.33% |
2,252,896
-739,577
| -25% | -$84.3M |
|
72
Autoliv
ALV
$9.55B
| $240M | 0.31% |
2,567,281
+205,241
| +9% | +$19.2M |
|
73
Veralto
VLTO
$26.2B
| $239M | 0.31% |
2,141,052
-673,931
| -24% | -$75.4M |
|
74
Amphenol
APH
$136B
| $235M | 0.3% |
3,600,252
+1,000,000
| +38% | +$65.2M |
|
75
Verizon
VZ
$186B
| $232M | 0.3% |
5,174,541
+39,403
| +0.8% | +$1.77M |
|