Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
-4.74%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$75.1B
AUM Growth
+$75.1B
(-7.6%)
Cap. Flow
-$572M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
717
New
25
Increased
269
Reduced
268
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$399M |
| 2 |
Intel
INTC
|
$163M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$162M |
| 4 |
Pinterest
PINS
|
$140M |
| 5 |
Intuitive Surgical
ISRG
|
$103M |
Top Sells
| 1 |
Broadcom
AVGO
|
$419M |
| 2 |
Accenture
ACN
|
$264M |
| 3 |
Salesforce
CRM
|
$235M |
| 4 |
UnitedHealth
UNH
|
$187M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$176M |
Sector Composition
| 1 | Technology | 40.37% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 11.71% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$69.3B
| $325M | 0.43% | 1,975,683 +60,433 | +3% | +$9.95M |
|
52
Emerson Electric
EMR
$74.3B
| $312M | 0.42% | 2,846,978 +309,078 | +12% | +$33.9M |
|
53
Amphenol
APH
$133B
| $311M | 0.41% | 4,748,252 +448,000 | +10% | +$29.4M |
|
54
Adobe
ADBE
$151B
| $310M | 0.41% | 808,635 -7,580 | -0.9% | -$2.91M |
|
55
Colgate-Palmolive
CL
$67.9B
| $308M | 0.41% | 3,287,088 +428,823 | +15% | +$40.2M |
|
56
Quanta Services
PWR
$56.3B
| $304M | 0.41% | 1,197,062 +401,418 | +50% | +$102M |
|
57
PepsiCo
PEP
$204B
| $298M | 0.4% | 1,989,564 +14,205 | +0.7% | +$2.13M |
|
58
Trane Technologies
TT
$92.5B
| $292M | 0.39% | 866,248 +195,820 | +29% | +$66M |
|
59
Cigna
CI
$80.3B
| $291M | 0.39% | 883,337 -1,069 | -0.1% | -$352K |
|
60
Micron Technology
MU
$133B
| $281M | 0.37% | 3,228,767 -220,789 | -6% | -$19.2M |
|
61
Bentley Systems
BSY
$16.9B
| $280M | 0.37% | 7,119,208 +111,884 | +2% | +$4.4M |
|
62
Palo Alto Networks
PANW
$127B
| $268M | 0.36% | 1,569,687 -65,014 | -4% | -$11.1M |
|
63
Service Corp International
SCI
$11.1B
| $261M | 0.35% | 3,250,020 +300,000 | +10% | +$24.1M |
|
64
Procter & Gamble
PG
$368B
| $251M | 0.33% | 1,471,085 -110,198 | -7% | -$18.8M |
|
65
AstraZeneca
AZN
$248B
| $248M | 0.33% | 3,375,775 +544,418 | +19% | +$40M |
|
66
TSMC
TSM
$1.2T
| $244M | 0.32% | 1,467,724 -82,919 | -5% | -$13.8M |
|
67
IBM
IBM
$227B
| $243M | 0.32% | 976,894 -23,822 | -2% | -$5.92M |
|
68
Progressive
PGR
$145B
| $241M | 0.32% | 849,855 -50,631 | -6% | -$14.3M |
|
69
Veeva Systems
VEEV
$44B
| $239M | 0.32% | 1,031,829 +1,041 | +0.1% | +$241K |
|
70
Gilead Sciences
GILD
$140B
| $237M | 0.32% | 2,118,632 +16,663 | +0.8% | +$1.87M |
|
71
Lam Research
LRCX
$127B
| $235M | 0.31% | 3,231,430 +162,428 | +5% | +$11.8M |
|
72
MetLife
MET
$54.1B
| $227M | 0.3% | 2,831,808 -635,000 | -18% | -$51M |
|
73
Mercado Libre
MELI
$125B
| $227M | 0.3% | 116,457 -1,817 | -2% | -$3.54M |
|
74
Equinix
EQIX
$76.9B
| $219M | 0.29% | 268,920 -23,788 | -8% | -$19.4M |
|
75
Abbott
ABT
$231B
| $216M | 0.29% | 1,628,328 -77,261 | -5% | -$10.2M |
|