Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+2.05%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$19.2B
AUM Growth
+$795M
(+4.3%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
80
New
6
Increased
44
Reduced
30
Closed
–
Top Buys
| 1 |
Lam Research
LRCX
|
$222M |
| 2 |
EOG Resources
EOG
|
$127M |
| 3 |
Atlassian
TEAM
|
$115M |
| 4 |
Salesforce
CRM
|
$107M |
| 5 |
Marvell Technology
MRVL
|
$94.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$148M |
| 2 |
Meta Platforms (Facebook)
META
|
$120M |
| 3 |
Booking.com
BKNG
|
$61.9M |
| 4 |
NVIDIA
NVDA
|
$58.4M |
| 5 |
UnitedHealth
UNH
|
$54.4M |
Sector Composition
| 1 | Technology | 34.28% |
| 2 | Financials | 18.03% |
| 3 | Healthcare | 14.23% |
| 4 | Communication Services | 13.87% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$232B
| $52.5M | 0.27% |
357,837
-9,702
| -3% | -$1.42M |
|
77
Accenture
ACN
$159B
| $51.1M | 0.27% |
332,687
-259,577
| -44% | -$39.8M |
|
78
Halliburton
HAL
$18.8B
| $47.7M | 0.25% |
1,016,747
-313,209
| -24% | -$14.7M |
|
|
INFO
79
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $40M | 0.21% |
830,096
-5,305
| -0.6% | -$256K |
|
80
GE Aerospace
GE
$296B
| $15.4M | 0.08% |
238,949
-440,188
| -65% | -$28.4M |
|