Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+11.48%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$59B
AUM Growth
+$59B
(+10%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
776
New
25
Increased
201
Reduced
331
Closed
25
Top Buys
| 1 |
Adobe
ADBE
|
$260M |
| 2 |
Arista Networks
ANET
|
$236M |
| 3 |
Global Payments
GPN
|
$218M |
| 4 |
Broadcom
AVGO
|
$182M |
| 5 |
PayPal
PYPL
|
$163M |
Top Sells
| 1 |
Amazon
AMZN
|
$195M |
| 2 |
NVIDIA
NVDA
|
$190M |
| 3 |
Apple
AAPL
|
$177M |
| 4 |
Visa
V
|
$142M |
| 5 |
Mastercard
MA
|
$137M |
Sector Composition
| 1 | Technology | 38.8% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 12.22% |
| 4 | Communication Services | 8.35% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cooper Companies
COO
$13B
| $166M | 0.28% |
390,990
+32,806
| +9% | +$13.9M |
|
|
ANSS
77
DELISTED
Ansys
ANSS
| $165M | 0.28% |
407,691
+90,000
| +28% | +$36.5M |
|
78
Pool Corp
POOL
$11.6B
| $165M | 0.28% |
294,300
+5,100
| +2% | +$2.86M |
|
79
Robert Half
RHI
$3.8B
| $161M | 0.27% |
1,442,138
-459,367
| -24% | -$51.2M |
|
80
AbbVie
ABBV
$374B
| $152M | 0.25% |
1,116,482
+35,964
| +3% | +$4.89M |
|
81
Ultra Clean Holdings
UCTT
$1.09B
| $151M | 0.25% |
2,620,000
-26,609
| -1% | -$1.53M |
|
82
AMN Healthcare
AMN
$796M
| $150M | 0.25% |
1,229,000
-89,000
| -7% | -$10.8M |
|
83
Jones Lang LaSalle
JLL
$14.5B
| $149M | 0.25% |
549,404
| – | – |
|
84
Rockwell Automation
ROK
$38.6B
| $149M | 0.25% |
429,402
-120,426
| -22% | -$41.8M |
|
85
Vertex Pharmaceuticals
VRTX
$100B
| $148M | 0.25% |
664,156
+8,960
| +1% | +$1.99M |
|
86
TSMC
TSM
$1.18T
| $145M | 0.24% |
1,206,771
-2,000
| -0.2% | -$241K |
|
87
NXP Semiconductors
NXPI
$59.2B
| $144M | 0.24% |
631,726
-240,525
| -28% | -$55M |
|
88
Old Dominion Freight Line
ODFL
$31.5B
| $144M | 0.24% |
404,637
-49,910
| -11% | -$17.8M |
|
89
Enphase Energy
ENPH
$4.84B
| $143M | 0.24% |
767,744
+63,329
| +9% | +$11.8M |
|
90
Linde
LIN
$222B
| $143M | 0.24% |
415,567
+4,168
| +1% | +$1.44M |
|
91
Blackrock
BLK
$175B
| $143M | 0.24% |
156,351
-3,953
| -2% | -$3.61M |
|
92
Aptiv
APTV
$17.3B
| $143M | 0.24% |
874,105
+40,524
| +5% | +$6.61M |
|
93
Marvell Technology
MRVL
$55.7B
| $142M | 0.24% |
1,626,385
-797,706
| -33% | -$69.8M |
|
94
Intel
INTC
$106B
| $142M | 0.24% |
2,739,211
-120,649
| -4% | -$6.24M |
|
95
Dynatrace
DT
$15.3B
| $140M | 0.23% |
2,311,062
+250,000
| +12% | +$15.1M |
|
96
AstraZeneca
AZN
$249B
| $139M | 0.23% |
2,379,437
-211,000
| -8% | -$12.3M |
|
97
Henry Schein
HSIC
$8.44B
| $138M | 0.23% |
1,775,531
+4,300
| +0.2% | +$335K |
|
98
Sysco
SYY
$38.5B
| $135M | 0.23% |
1,734,500
-2,237
| -0.1% | -$174K |
|
99
VF Corp
VFC
$5.8B
| $134M | 0.22% |
1,829,410
-34,138
| -2% | -$2.5M |
|
100
Digital Realty Trust
DLR
$57.2B
| $133M | 0.22% |
755,267
-17,257
| -2% | -$3.04M |
|