Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+0.49%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$53.4B
AUM Growth
+$53.4B
(+0.22%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
769
New
22
Increased
255
Reduced
270
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$932M |
| 2 |
Global Payments
GPN
|
$467M |
| 3 |
Broadcom
AVGO
|
$407M |
| 4 |
Applied Materials
AMAT
|
$220M |
| 5 |
VMW
VMware, Inc
VMW
|
$215M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$249M |
| 2 |
Adobe
ADBE
|
$208M |
| 3 |
Microsoft
MSFT
|
$174M |
| 4 |
ServiceNow
NOW
|
$167M |
| 5 |
Amazon
AMZN
|
$129M |
Sector Composition
| 1 | Technology | 36.06% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 14.04% |
| 4 | Communication Services | 9.24% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dynatrace
DT
$15.3B
| $146M | 0.27% |
2,061,062
-150,000
| -7% | -$10.6M |
|
77
Marvell Technology
MRVL
$55.7B
| $146M | 0.27% |
2,424,091
-58,425
| -2% | -$3.52M |
|
78
Oracle
ORCL
$633B
| $140M | 0.26% |
1,601,991
-9,606
| -0.6% | -$837K |
|
79
Intuitive Surgical
ISRG
$170B
| $139M | 0.26% |
140,087
+1,698
| +1% | +$1.69M |
|
80
Sysco
SYY
$38.5B
| $136M | 0.25% |
1,736,737
-3,953
| -0.2% | -$310K |
|
81
Jones Lang LaSalle
JLL
$14.5B
| $136M | 0.25% |
549,404
+4,190
| +0.8% | +$1.04M |
|
82
Lam Research
LRCX
$123B
| $135M | 0.25% |
238,030
+40,487
| +20% | +$23M |
|
83
TSMC
TSM
$1.18T
| $135M | 0.25% |
1,208,771
| – | – |
|
84
Henry Schein
HSIC
$8.44B
| $135M | 0.25% |
1,771,231
-43,560
| -2% | -$3.32M |
|
85
Blackrock
BLK
$175B
| $134M | 0.25% |
160,304
+272
| +0.2% | +$228K |
|
86
Hologic
HOLX
$14.9B
| $133M | 0.25% |
1,800,900
+414,036
| +30% | +$30.6M |
|
|
NBIS
87
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $133M | 0.25% |
1,663,778
-92,758
| -5% | -$7.39M |
|
88
Norfolk Southern
NSC
$62.4B
| $131M | 0.24% |
546,414
+52
| +0% | +$12.4K |
|
89
Old Dominion Freight Line
ODFL
$31.5B
| $130M | 0.24% |
454,547
+422
| +0.1% | +$121K |
|
90
Gilead Sciences
GILD
$140B
| $129M | 0.24% |
1,851,360
-127,402
| -6% | -$8.9M |
|
91
Pool Corp
POOL
$11.6B
| $126M | 0.23% |
289,200
+4,200
| +1% | +$1.82M |
|
92
VF Corp
VFC
$5.8B
| $125M | 0.23% |
1,863,548
+100,797
| +6% | +$6.75M |
|
93
Comcast
CMCSA
$126B
| $124M | 0.23% |
2,220,375
-8,465
| -0.4% | -$473K |
|
94
Aptiv
APTV
$17.3B
| $124M | 0.23% |
833,581
+14,544
| +2% | +$2.17M |
|
95
Teradyne
TER
$19.2B
| $122M | 0.23% |
1,114,714
+400,000
| +56% | +$43.7M |
|
96
Linde
LIN
$222B
| $121M | 0.23% |
411,399
-235,568
| -36% | -$69.1M |
|
97
Johnson & Johnson
JNJ
$429B
| $119M | 0.22% |
737,166
+12,267
| +2% | +$1.98M |
|
98
Vertex Pharmaceuticals
VRTX
$100B
| $119M | 0.22% |
655,196
+43,410
| +7% | +$7.87M |
|
99
Bristol-Myers Squibb
BMY
$96.5B
| $118M | 0.22% |
1,998,812
+50,696
| +3% | +$3M |
|
100
AbbVie
ABBV
$374B
| $117M | 0.22% |
1,080,518
+103,794
| +11% | +$11.2M |
|