Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+11.48%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$59B
AUM Growth
+$59B
(+10%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
776
New
25
Increased
201
Reduced
331
Closed
25
Top Buys
| 1 |
Adobe
ADBE
|
$260M |
| 2 |
Arista Networks
ANET
|
$236M |
| 3 |
Global Payments
GPN
|
$218M |
| 4 |
Broadcom
AVGO
|
$182M |
| 5 |
PayPal
PYPL
|
$163M |
Top Sells
| 1 |
Amazon
AMZN
|
$195M |
| 2 |
NVIDIA
NVDA
|
$190M |
| 3 |
Apple
AAPL
|
$177M |
| 4 |
Visa
V
|
$142M |
| 5 |
Mastercard
MA
|
$137M |
Sector Composition
| 1 | Technology | 38.8% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 12.22% |
| 4 | Communication Services | 8.35% |
| 5 | Consumer Discretionary | 7.53% |