Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+10.41%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$53.3B
AUM Growth
+$53.3B
(+11%)
Cap. Flow
+$840M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
778
New
25
Increased
326
Reduced
214
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$241M |
| 2 |
Centene
CNC
|
$133M |
| 3 |
Cisco
CSCO
|
$125M |
| 4 |
Linde
LIN
|
$116M |
| 5 |
Broadcom
AVGO
|
$115M |
Top Sells
| 1 |
Microsoft
MSFT
|
$194M |
| 2 |
Pinterest
PINS
|
$142M |
| 3 |
Alibaba
BABA
|
$119M |
| 4 |
Arista Networks
ANET
|
$109M |
| 5 |
SolarEdge
SEDG
|
$98.9M |
Sector Composition
| 1 | Technology | 36.16% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 13.74% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$5.8B
| $145M | 0.27% |
1,762,751
+213,448
| +14% | +$17.5M |
|
77
Cooper Companies
COO
$13B
| $142M | 0.27% |
358,741
+23,053
| +7% | +$9.14M |
|
78
Blackrock
BLK
$175B
| $140M | 0.26% |
160,032
+1,040
| +0.7% | +$910K |
|
79
Gilead Sciences
GILD
$140B
| $136M | 0.26% |
1,978,762
-458,115
| -19% | -$31.5M |
|
80
Sysco
SYY
$38.5B
| $135M | 0.25% |
1,740,690
+117,288
| +7% | +$9.12M |
|
81
KLA
KLAC
$112B
| $135M | 0.25% |
416,134
+51,632
| +14% | +$16.7M |
|
82
Henry Schein
HSIC
$8.44B
| $135M | 0.25% |
1,814,791
+13,566
| +0.8% | +$1.01M |
|
83
Micron Technology
MU
$133B
| $133M | 0.25% |
1,567,113
+316,391
| +25% | +$26.9M |
|
84
Best Buy
BBY
$15.6B
| $132M | 0.25% |
1,148,096
-247,194
| -18% | -$28.4M |
|
85
Tesla
TSLA
$1.06T
| $131M | 0.25% |
193,301
+3,076
| +2% | +$2.09M |
|
86
Pool Corp
POOL
$11.6B
| $131M | 0.25% |
285,000
+20,000
| +8% | +$9.17M |
|
87
Bristol-Myers Squibb
BMY
$96.5B
| $130M | 0.24% |
1,948,116
+109,400
| +6% | +$7.31M |
|
88
Dynatrace
DT
$15.3B
| $129M | 0.24% |
2,211,062
-139,205
| -6% | -$8.13M |
|
89
Enphase Energy
ENPH
$4.84B
| $129M | 0.24% |
703,257
+50,619
| +8% | +$9.3M |
|
90
Ultra Clean Holdings
UCTT
$1.09B
| $129M | 0.24% |
2,400,000
-348,917
| -13% | -$18.7M |
|
91
Aptiv
APTV
$17.3B
| $129M | 0.24% |
819,037
+9,403
| +1% | +$1.48M |
|
92
Lam Research
LRCX
$123B
| $129M | 0.24% |
197,543
+7,717
| +4% | +$5.02M |
|
|
93
Pinterest
PINS
$25B
| $128M | 0.24% |
1,619,188
-1,803,104
| -53% | -$142M |
|
94
Intuitive Surgical
ISRG
$170B
| $127M | 0.24% |
138,389
+67,590
| +95% | +$62.2M |
|
95
Comcast
CMCSA
$126B
| $127M | 0.24% |
2,228,840
+510,158
| +30% | +$29.1M |
|
96
International Flavors & Fragrances
IFF
$17.3B
| $126M | 0.24% |
846,244
+43,733
| +5% | +$6.53M |
|
97
Oracle
ORCL
$633B
| $125M | 0.24% |
1,611,597
-63,873
| -4% | -$4.97M |
|
98
Amgen
AMGN
$154B
| $125M | 0.23% |
511,416
+52
| +0% | +$12.7K |
|
|
NBIS
99
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $124M | 0.23% |
1,756,536
+121,772
| +7% | +$8.62M |
|
100
Vertex Pharmaceuticals
VRTX
$100B
| $123M | 0.23% |
611,786
+52,853
| +9% | +$10.7M |
|