Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+12.84%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$29.1B
AUM Growth
+$29.1B
(+6%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
125
New
3
Increased
53
Reduced
53
Closed
3
Top Buys
| 1 |
Keysight
KEYS
|
$150M |
| 2 |
Enphase Energy
ENPH
|
$143M |
| 3 |
Trane Technologies
TT
|
$130M |
| 4 |
VMW
VMware, Inc
VMW
|
$128M |
| 5 |
Uber
UBER
|
$127M |
Top Sells
| 1 |
Alibaba
BABA
|
$602M |
| 2 |
Amazon
AMZN
|
$336M |
| 3 |
Apple
AAPL
|
$236M |
| 4 |
Intercontinental Exchange
ICE
|
$211M |
| 5 |
Salesforce
CRM
|
$157M |
Sector Composition
| 1 | Technology | 40.7% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 12.99% |
| 4 | Communication Services | 11.48% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $116M | 0.4% |
577,406
+88,000
| +18% | +$17.7M |
|
77
Bank of America
BAC
$371B
| $115M | 0.4% |
4,785,753
+8,615
| +0.2% | +$208K |
|
78
Edwards Lifesciences
EW
$47.7B
| $108M | 0.37% |
1,351,641
-212,957
| -14% | -$17M |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $106M | 0.37% |
1,764,016
+2,245
| +0.1% | +$135K |
|
80
Cooper Companies
COO
$13.3B
| $105M | 0.36% |
1,248,268
-177,232
| -12% | -$14.9M |
|
81
American Tower
AMT
$91.9B
| $105M | 0.36% |
434,076
-59,245
| -12% | -$14.3M |
|
82
Johnson & Johnson
JNJ
$429B
| $104M | 0.36% |
699,107
+3,571
| +0.5% | +$532K |
|
83
KLA
KLAC
$111B
| $100M | 0.34% |
516,672
-250,000
| -33% | -$48.4M |
|
84
McKesson
MCK
$85.9B
| $99.8M | 0.34% |
669,884
-673
| -0.1% | -$100K |
|
85
American Express
AXP
$225B
| $97.9M | 0.34% |
976,395
+2,372
| +0.2% | +$238K |
|
|
NBIS
86
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $95.8M | 0.33% |
767,263
-14,000
| -2% | -$1.75M |
|
87
Thor Industries
THO
$5.74B
| $95.3M | 0.33% |
1,000,000
| – | – |
|
88
Invitation Homes
INVH
$18.5B
| $93.2M | 0.32% |
3,329,467
| – | – |
|
89
Exelon
EXC
$43.8B
| $88.2M | 0.3% |
3,458,002
-3,760
| -0.1% | -$95.9K |
|
90
Eli Lilly
LLY
$661B
| $85.5M | 0.29% |
577,830
-97,075
| -14% | -$14.4M |
|
91
Old Dominion Freight Line
ODFL
$31.1B
| $81.8M | 0.28% |
903,802
-350,460
| -28% | -$31.7M |
|
92
Booking.com
BKNG
$181B
| $78.1M | 0.27% |
45,679
-29,406
| -39% | -$50.3M |
|
93
Roper Technologies
ROP
$56.4B
| $72M | 0.25% |
182,201
+20,085
| +12% | +$7.94M |
|
94
Spotify
SPOT
$143B
| $71.3M | 0.24% |
293,977
-75,821
| -21% | -$18.4M |
|
95
Jones Lang LaSalle
JLL
$14.2B
| $70.2M | 0.24% |
734,264
-623
| -0.1% | -$59.6K |
|
96
VF Corp
VFC
$5.79B
| $69.5M | 0.24% |
989,378
+52,532
| +6% | +$3.69M |
|
97
SS&C Technologies
SSNC
$21.3B
| $61.7M | 0.21% |
1,018,828
| – | – |
|
98
Etsy
ETSY
$5.15B
| $60.8M | 0.21% |
500,000
-1,003,300
| -67% | -$122M |
|
99
International Flavors & Fragrances
IFF
$16.8B
| $54.8M | 0.19% |
447,265
-299,242
| -40% | -$36.6M |
|
100
Trade Desk
TTD
$26.3B
| $53M | 0.18% |
1,021,580
-2,150,000
| -68% | -$112M |
|