Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
-12.62%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$20.2B
AUM Growth
-$4.41B
(-18%)
Cap. Flow
-$743M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
118
New
5
Increased
38
Reduced
64
Closed
6
Top Buys
| 1 |
Intel
INTC
|
$193M |
| 2 |
Danaher
DHR
|
$142M |
| 3 |
Amazon
AMZN
|
$137M |
| 4 |
VMW
VMware, Inc
VMW
|
$117M |
| 5 |
Cadence Design Systems
CDNS
|
$104M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$164M |
| 2 |
Apple
AAPL
|
$152M |
| 3 |
Microsoft
MSFT
|
$119M |
| 4 |
Accenture
ACN
|
$104M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$100M |
Sector Composition
| 1 | Technology | 36.84% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 14.16% |
| 4 | Communication Services | 10.19% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$177B
| $86.2M | 0.43% |
6,812,544
-4,080,000
| -37% | -$51.7M |
|
77
Thor Industries
THO
$5.91B
| $84.4M | 0.42% |
2,000,000
-400,600
| -17% | -$16.9M |
|
78
Booking.com
BKNG
$181B
| $83.1M | 0.41% |
61,765
-66,661
| -52% | -$89.7M |
|
79
Take-Two Interactive
TTWO
$44.4B
| $80.4M | 0.4% |
678,000
-34,998
| -5% | -$4.15M |
|
80
Oracle
ORCL
$626B
| $80.3M | 0.4% |
1,661,053
-31,908
| -2% | -$1.54M |
|
81
Invitation Homes
INVH
$18.6B
| $77.1M | 0.38% |
3,609,795
| – | – |
|
82
Goldman Sachs
GS
$227B
| $74.9M | 0.37% |
484,223
+18,493
| +4% | +$2.86M |
|
83
Jones Lang LaSalle
JLL
$14.6B
| $74.5M | 0.37% |
737,578
+50,000
| +7% | +$5.05M |
|
|
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
| $71.6M | 0.35% |
1,203,213
-407,556
| -25% | -$24.2M |
|
85
H&R Block
HRB
$6.88B
| $66.6M | 0.33% |
4,727,812
-4,820
| -0.1% | -$67.9K |
|
|
FRC
86
DELISTED
First Republic Bank
FRC
| $65.1M | 0.32% |
790,637
-229,166
| -22% | -$18.9M |
|
87
3M
MMM
$82.8B
| $60.8M | 0.3% |
532,257
-29,027
| -5% | -$3.31M |
|
88
Spotify
SPOT
$145B
| $60.4M | 0.3% |
497,706
-631,452
| -56% | -$76.7M |
|
89
SS&C Technologies
SSNC
$21.7B
| $57.8M | 0.29% |
1,318,828
-1,370,000
| -51% | -$60M |
|
90
Cognizant
CTSH
$34.9B
| $54.6M | 0.27% |
1,174,056
-4,764
| -0.4% | -$221K |
|
91
Exxon Mobil
XOM
$479B
| $51.5M | 0.25% |
1,355,408
-52,941
| -4% | -$2.01M |
|
92
VF Corp
VFC
$5.85B
| $50.5M | 0.25% |
934,444
-112,053
| -11% | -$6.06M |
|
93
Union Pacific
UNP
$132B
| $45M | 0.22% |
319,169
-462,558
| -59% | -$65.2M |
|
94
Roper Technologies
ROP
$56.7B
| $43.4M | 0.21% |
139,109
+6,788
| +5% | +$2.12M |
|
95
Intuit
INTU
$186B
| $29.3M | 0.14% |
127,388
-375,935
| -75% | -$86.5M |
|
|
NBIS
96
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $28.7M | 0.14% |
+345,982
| New | +$28.7M |
|
97
Welltower
WELL
$112B
| $25.1M | 0.12% |
548,937
+33,184
| +6% | +$1.52M |
|
98
Qualcomm
QCOM
$172B
| $22.4M | 0.11% |
331,297
+175,025
| +112% | +$11.8M |
|
99
Kohl's
KSS
$1.84B
| $15.2M | 0.08% |
1,040,728
+23,650
| +2% | +$345K |
|
100
Blackstone
BX
$133B
| $11M | 0.05% |
241,642
+145,298
| +151% | +$6.62M |
|