Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+30.32%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$27.5B
AUM Growth
+$27.5B
(+36%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
128
New
16
Increased
55
Reduced
46
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$362M |
| 2 |
ServiceNow
NOW
|
$206M |
| 3 |
Keysight
KEYS
|
$194M |
| 4 |
Etsy
ETSY
|
$160M |
| 5 |
Netflix
NFLX
|
$159M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$221M |
| 2 |
Global Payments
GPN
|
$153M |
| 3 |
Johnson & Johnson
JNJ
|
$110M |
| 4 |
Gilead Sciences
GILD
|
$107M |
| 5 |
Thor Industries
THO
|
$107M |
Sector Composition
| 1 | Technology | 39.07% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 12.61% |
| 4 | Communication Services | 11.27% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $111M | 0.4% |
674,905
-128,559
| -16% | -$21.1M |
|
77
Edwards Lifesciences
EW
$47.7B
| $108M | 0.39% |
+1,564,598
| New | +$108M |
|
|
78
Thor Industries
THO
$5.74B
| $107M | 0.39% |
1,000,000
-1,000,000
| -50% | -$107M |
|
79
Old Dominion Freight Line
ODFL
$31.1B
| $106M | 0.39% |
+1,254,262
| New | +$106M |
|
80
Starbucks
SBUX
$99.2B
| $106M | 0.39% |
1,437,854
+31,435
| +2% | +$2.31M |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $104M | 0.38% |
1,761,771
+15,351
| +0.9% | +$903K |
|
82
McKesson
MCK
$85.9B
| $103M | 0.37% |
+670,557
| New | +$103M |
|
|
83
Global Payments
GPN
$21B
| $103M | 0.37% |
605,506
-902,094
| -60% | -$153M |
|
84
Amgen
AMGN
$153B
| $102M | 0.37% |
+433,979
| New | +$102M |
|
85
Marvell Technology
MRVL
$53.7B
| $102M | 0.37% |
+2,918,151
| New | +$102M |
|
86
Pool Corp
POOL
$11.4B
| $102M | 0.37% |
+373,800
| New | +$102M |
|
87
Cooper Companies
COO
$13.3B
| $101M | 0.37% |
1,425,500
+109,896
| +8% | +$7.79M |
|
|
88
Johnson & Johnson
JNJ
$429B
| $97.8M | 0.36% |
695,536
-785,448
| -53% | -$110M |
|
89
Goldman Sachs
GS
$221B
| $96.7M | 0.35% |
489,406
+5,183
| +1% | +$1.02M |
|
90
Spotify
SPOT
$143B
| $95.5M | 0.35% |
369,798
-127,908
| -26% | -$33M |
|
91
American Express
AXP
$225B
| $92.7M | 0.34% |
974,023
-65,983
| -6% | -$6.28M |
|
92
Invitation Homes
INVH
$18.5B
| $91.7M | 0.33% |
3,329,467
-280,328
| -8% | -$7.72M |
|
93
International Flavors & Fragrances
IFF
$16.8B
| $91.4M | 0.33% |
746,507
-466,728
| -38% | -$57.2M |
|
94
CyberArk
CYBR
$23B
| $90M | 0.33% |
906,958
-992,644
| -52% | -$98.5M |
|
95
Exelon
EXC
$43.8B
| $89.6M | 0.33% |
3,461,762
-758,740
| -18% | -$19.6M |
|
|
NBIS
96
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $89.1M | 0.32% |
781,263
+435,281
| +126% | +$49.6M |
|
|
RP
97
DELISTED
RealPage, Inc.
RP
| $78.2M | 0.28% |
1,203,400
-629,800
| -34% | -$40.9M |
|
98
Jones Lang LaSalle
JLL
$14.2B
| $76M | 0.28% |
734,887
-2,691
| -0.4% | -$278K |
|
99
Exxon Mobil
XOM
$477B
| $64.8M | 0.24% |
1,448,144
+92,736
| +7% | +$4.15M |
|
100
H&R Block
HRB
$6.83B
| $64.5M | 0.23% |
4,514,104
-213,708
| -5% | -$3.05M |
|