Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+18.01%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$89B
AUM Growth
+$89B
(+18%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
704
New
11
Increased
378
Reduced
184
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
$281M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$264M |
| 3 |
Amazon
AMZN
|
$260M |
| 4 |
Roper Technologies
ROP
|
$256M |
| 5 |
Mastercard
MA
|
$221M |
Top Sells
| 1 |
Walt Disney
DIS
|
$316M |
| 2 |
Accenture
ACN
|
$192M |
| 3 |
Walmart
WMT
|
$178M |
| 4 |
PepsiCo
PEP
|
$161M |
| 5 |
UnitedHealth
UNH
|
$140M |
Sector Composition
| 1 | Technology | 43.85% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Roper Technologies
ROP
$56.6B
| $383M | 0.43% |
675,513
+451,549
| +202% | +$256M |
|
52
Bentley Systems
BSY
$16.9B
| $383M | 0.43% |
7,089,901
-29,307
| -0.4% | -$1.58M |
|
53
Oracle
ORCL
$635B
| $381M | 0.43% |
1,740,430
+353,744
| +26% | +$77.3M |
|
54
Palo Alto Networks
PANW
$127B
| $375M | 0.42% |
1,831,684
+261,997
| +17% | +$53.6M |
|
55
TSMC
TSM
$1.2T
| $366M | 0.41% |
1,614,728
+147,004
| +10% | +$33.3M |
|
56
Colgate-Palmolive
CL
$67.9B
| $359M | 0.4% |
3,951,970
+664,882
| +20% | +$60.4M |
|
57
AbbVie
ABBV
$372B
| $357M | 0.4% |
1,922,679
-13,425
| -0.7% | -$2.49M |
|
58
Quanta Services
PWR
$56.3B
| $327M | 0.37% |
864,897
-332,165
| -28% | -$126M |
|
59
Mercado Libre
MELI
$125B
| $321M | 0.36% |
122,944
+6,487
| +6% | +$17M |
|
60
McDonald's
MCD
$224B
| $319M | 0.36% |
1,090,484
+223
| +0% | +$65.2K |
|
61
Adobe
ADBE
$151B
| $313M | 0.35% |
809,985
+1,350
| +0.2% | +$522K |
|
62
Johnson & Johnson
JNJ
$427B
| $307M | 0.34% |
2,008,649
-86,007
| -4% | -$13.1M |
|
63
Lam Research
LRCX
$127B
| $306M | 0.34% |
3,142,714
-88,716
| -3% | -$8.64M |
|
64
Eaton
ETN
$136B
| $304M | 0.34% |
852,366
+190,476
| +29% | +$68M |
|
65
Boston Scientific
BSX
$156B
| $303M | 0.34% |
2,819,249
+1,505,019
| +115% | +$162M |
|
66
Veeva Systems
VEEV
$44B
| $299M | 0.34% |
1,038,617
+6,788
| +0.7% | +$1.95M |
|
67
Verizon
VZ
$186B
| $296M | 0.33% |
6,830,479
+2,541,133
| +59% | +$110M |
|
68
IBM
IBM
$227B
| $288M | 0.32% |
978,121
+1,227
| +0.1% | +$362K |
|
69
Intuitive Surgical
ISRG
$170B
| $287M | 0.32% |
528,414
+136,065
| +35% | +$73.9M |
|
70
AstraZeneca
AZN
$248B
| $285M | 0.32% |
4,077,554
+701,779
| +21% | +$49M |
|
71
SS&C Technologies
SSNC
$21.7B
| $283M | 0.32% |
3,419,654
+1,431,620
| +72% | +$119M |
|
|
72
Walmart
WMT
$774B
| $281M | 0.32% |
2,871,682
-1,825,046
| -39% | -$178M |
|
73
Fiserv
FI
$75.1B
| $274M | 0.31% |
1,588,747
+1,247,801
| +366% | +$215M |
|
74
Marvell Technology
MRVL
$54.2B
| $272M | 0.31% |
3,515,428
+1,250,908
| +55% | +$96.8M |
|
75
Autoliv
ALV
$9.53B
| $268M | 0.3% |
2,397,735
+499,411
| +26% | +$55.9M |
|