Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
-6.63%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$53.9B
AUM Growth
+$53.9B
(-8.6%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
776
New
25
Increased
303
Reduced
214
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$206M |
| 2 |
Broadcom
AVGO
|
$169M |
| 3 |
Microsoft
MSFT
|
$163M |
| 4 |
Generac Holdings
GNRC
|
$131M |
| 5 |
Advanced Micro Devices
AMD
|
$128M |
Top Sells
| 1 |
Global Payments
GPN
|
$500M |
| 2 |
ServiceNow
NOW
|
$297M |
| 3 |
Dollar General
DG
|
$145M |
| 4 |
Centene
CNC
|
$129M |
| 5 |
Apple
AAPL
|
$127M |
Sector Composition
| 1 | Technology | 39.02% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 12.39% |
| 4 | Communication Services | 7.93% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $154M | 0.29% |
1,693,918
+319
| +0% | +$29K |
|
77
Sysco
SYY
$38.8B
| $154M | 0.29% |
1,882,498
+147,998
| +9% | +$12.1M |
|
78
Hologic
HOLX
$14.7B
| $153M | 0.28% |
1,991,794
-264,637
| -12% | -$20.3M |
|
79
Twilio
TWLO
$16.1B
| $150M | 0.28% |
911,837
+481,102
| +112% | +$79.3M |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $149M | 0.28% |
2,046,725
+20,523
| +1% | +$1.5M |
|
81
Trane Technologies
TT
$90.9B
| $149M | 0.28% |
972,684
-32,990
| -3% | -$5.04M |
|
82
American Tower
AMT
$91.9B
| $148M | 0.28% |
590,361
+893
| +0.2% | +$224K |
|
83
Cooper Companies
COO
$13.3B
| $148M | 0.27% |
354,990
-36,000
| -9% | -$15M |
|
84
AstraZeneca
AZN
$255B
| $146M | 0.27% |
2,201,037
-178,400
| -7% | -$11.8M |
|
85
Johnson & Johnson
JNJ
$429B
| $140M | 0.26% |
788,673
+70,468
| +10% | +$12.5M |
|
86
Intel
INTC
$105B
| $136M | 0.25% |
2,742,329
+3,118
| +0.1% | +$155K |
|
|
87
Generac Holdings
GNRC
$10.3B
| $135M | 0.25% |
455,362
+440,000
| +2,864% | +$131M |
|
88
Linde
LIN
$221B
| $135M | 0.25% |
423,686
+8,119
| +2% | +$2.59M |
|
89
AMN Healthcare
AMN
$760M
| $132M | 0.25% |
1,267,300
+38,300
| +3% | +$4M |
|
90
Henry Schein
HSIC
$8.14B
| $129M | 0.24% |
1,475,656
-299,875
| -17% | -$26.1M |
|
91
Dynatrace
DT
$15.1B
| $128M | 0.24% |
2,711,062
+400,000
| +17% | +$18.8M |
|
92
TSMC
TSM
$1.2T
| $125M | 0.23% |
1,202,694
-4,077
| -0.3% | -$425K |
|
93
Amgen
AMGN
$153B
| $123M | 0.23% |
508,136
+31,776
| +7% | +$7.68M |
|
94
Jones Lang LaSalle
JLL
$14.2B
| $121M | 0.22% |
506,182
-43,222
| -8% | -$10.3M |
|
|
ANSS
95
DELISTED
Ansys
ANSS
| $121M | 0.22% |
380,798
-26,893
| -7% | -$8.54M |
|
96
Ultra Clean Holdings
UCTT
$1.06B
| $121M | 0.22% |
2,850,000
+230,000
| +9% | +$9.75M |
|
97
Fidelity National Information Services
FIS
$35.6B
| $121M | 0.22% |
1,200,393
-470,310
| -28% | -$47.2M |
|
98
Oracle
ORCL
$628B
| $120M | 0.22% |
1,450,502
+29,498
| +2% | +$2.44M |
|
99
Exelon
EXC
$43.8B
| $119M | 0.22% |
2,498,101
+295,367
| +13% | -$28.1M |
|
100
Qualcomm
QCOM
$170B
| $117M | 0.22% |
763,856
+116,442
| +18% | +$17.8M |
|