Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+4.48%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$81.3B
AUM Growth
+$81.3B
(+3.6%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
713
New
26
Increased
297
Reduced
232
Closed
21
Top Buys
| 1 |
Arista Networks
ANET
|
$556M |
| 2 |
Accenture
ACN
|
$426M |
| 3 |
Salesforce
CRM
|
$408M |
| 4 |
Intercontinental Exchange
ICE
|
$316M |
| 5 |
Citigroup
C
|
$278M |
Top Sells
| 1 |
Broadcom
AVGO
|
$441M |
| 2 |
NVIDIA
NVDA
|
$418M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$417M |
| 4 |
Centene
CNC
|
$224M |
| 5 |
Fortinet
FTNT
|
$190M |
Sector Composition
| 1 | Technology | 44.71% |
| 2 | Healthcare | 12.04% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $327M | 0.4% | 2,260,529 +45,421 | +2% | +$6.57M |
|
52
McDonald's
MCD
$224B
| $321M | 0.39% | 1,107,174 -58,924 | -5% | -$17.1M |
|
53
Cencora
COR
$56.5B
| $320M | 0.39% | 1,425,775 +31,326 | +2% | +$7.04M |
|
54
Ecolab
ECL
$78.6B
| $320M | 0.39% | 1,363,963 -147,987 | -10% | -$34.7M |
|
55
Emerson Electric
EMR
$74.3B
| $315M | 0.39% | 2,537,900 -6,539 | -0.3% | -$810K |
|
56
Zoetis
ZTS
$69.3B
| $312M | 0.38% | 1,915,250 +103,134 | +6% | +$16.8M |
|
57
Royalty Pharma
RPRX
$15.6B
| $310M | 0.38% | 12,164,170 +1,136,800 | +10% | +$29M |
|
58
TSMC
TSM
$1.2T
| $306M | 0.38% | 1,550,643 +249,540 | +19% | +$49.3M |
|
59
PepsiCo
PEP
$204B
| $300M | 0.37% | 1,975,359 -370,108 | -16% | -$56.3M |
|
60
Amphenol
APH
$133B
| $299M | 0.37% | 4,300,252 +700,000 | +19% | +$48.6M |
|
61
Palo Alto Networks
PANW
$127B
| $297M | 0.37% | 1,634,701 +848,127 | +108% | +$154M |
|
62
Micron Technology
MU
$133B
| $290M | 0.36% | 3,449,556 -6,263 | -0.2% | -$527K |
|
63
MetLife
MET
$54.1B
| $284M | 0.35% | 3,466,808 +1,496,645 | +76% | +$123M |
|
64
Equinix
EQIX
$76.9B
| $276M | 0.34% | 292,708 -28,952 | -9% | -$27.3M |
|
65
Advanced Micro Devices
AMD
$264B
| $275M | 0.34% | 2,273,721 +122,085 | +6% | +$14.7M |
|
66
Tyler Technologies
TYL
$24.4B
| $265M | 0.33% | 459,850 +7,838 | +2% | +$4.52M |
|
67
Procter & Gamble
PG
$368B
| $265M | 0.33% | 1,581,283 +77,636 | +5% | +$13M |
|
68
Colgate-Palmolive
CL
$67.9B
| $260M | 0.32% | 2,858,265 -91,794 | -3% | -$8.34M |
|
69
Quanta Services
PWR
$56.3B
| $251M | 0.31% | 795,644 -164,437 | -17% | -$52M |
|
70
Trane Technologies
TT
$92.5B
| $248M | 0.3% | 670,428 -73,366 | -10% | -$27.1M |
|
71
Cigna
CI
$80.3B
| $244M | 0.3% | 884,406 +314,123 | +55% | +$86.7M |
|
72
Marvell Technology
MRVL
$54.2B
| $240M | 0.29% | 2,171,134 -186,561 | -8% | -$20.6M |
|
73
Service Corp International
SCI
$11.1B
| $235M | 0.29% | 2,950,020 +50,000 | +2% | +$3.99M |
|
74
Electronic Arts
EA
$43B
| $235M | 0.29% | 1,607,817 +95,190 | +6% | +$13.9M |
|
75
Autoliv
ALV
$9.53B
| $235M | 0.29% | 2,500,486 -66,795 | -3% | -$6.26M |
|