Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
-15.58%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$44.3B
AUM Growth
+$44.3B
(-18%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
780
New
27
Increased
292
Reduced
270
Closed
33
Top Buys
| 1 |
Amazon
AMZN
|
$477M |
| 2 |
NVIDIA
NVDA
|
$188M |
| 3 |
Advanced Micro Devices
AMD
|
$173M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$138M |
| 5 |
Applied Materials
AMAT
|
$122M |
Top Sells
| 1 |
Dollar General
DG
|
$165M |
| 2 |
Global Payments
GPN
|
$161M |
| 3 |
Broadcom
AVGO
|
$157M |
| 4 |
S&P Global
SPGI
|
$132M |
| 5 |
Elastic
ESTC
|
$107M |
Sector Composition
| 1 | Technology | 37.81% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 12.21% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Generac Holdings
GNRC
$10.9B
| $129M | 0.29% |
611,237
+155,875
| +34% | +$32.8M |
|
77
Booking.com
BKNG
$181B
| $127M | 0.29% |
72,721
+38,770
| +114% | +$67.8M |
|
78
Lam Research
LRCX
$123B
| $127M | 0.29% |
297,253
-231
| -0.1% | -$98.4K |
|
79
Trane Technologies
TT
$92.5B
| $125M | 0.28% |
966,274
-6,410
| -0.7% | -$832K |
|
80
MSCI
MSCI
$43.9B
| $125M | 0.28% |
304,033
+113,546
| +60% | +$46.8M |
|
81
Amgen
AMGN
$154B
| $124M | 0.28% |
510,116
+1,980
| +0.4% | +$482K |
|
82
Exelon
EXC
$43.8B
| $119M | 0.27% |
2,615,606
+117,505
| +5% | +$5.33M |
|
83
Henry Schein
HSIC
$8.44B
| $114M | 0.26% |
1,484,221
+8,565
| +0.6% | +$657K |
|
84
Target
TGT
$42B
| $112M | 0.25% |
794,227
+219
| +0% | +$30.9K |
|
85
Cooper Companies
COO
$13B
| $111M | 0.25% |
354,617
-373
| -0.1% | -$117K |
|
86
NXP Semiconductors
NXPI
$59.2B
| $111M | 0.25% |
748,705
-162,490
| -18% | -$24.1M |
|
87
Gilead Sciences
GILD
$140B
| $109M | 0.25% |
1,757,861
-49,185
| -3% | -$3.04M |
|
88
ON Semiconductor
ON
$20B
| $107M | 0.24% |
2,132,190
-1,021,860
| -32% | -$51.4M |
|
89
Zoom
ZM
$24.5B
| $107M | 0.24% |
992,753
+515,076
| +108% | +$55.6M |
|
90
Teradyne
TER
$19.2B
| $104M | 0.24% |
1,164,714
-500,000
| -30% | -$44.8M |
|
91
Robert Half
RHI
$3.8B
| $103M | 0.23% |
1,376,600
-20,164
| -1% | -$1.51M |
|
92
Fidelity National Information Services
FIS
$35.7B
| $102M | 0.23% |
1,107,256
-93,137
| -8% | -$8.54M |
|
93
Qualcomm
QCOM
$171B
| $101M | 0.23% |
792,361
+28,505
| +4% | +$3.64M |
|
94
TSMC
TSM
$1.18T
| $99.2M | 0.22% |
1,214,050
+11,356
| +0.9% | +$928K |
|
95
Hasbro
HAS
$11.2B
| $98.9M | 0.22% |
1,208,327
| – | – |
|
96
Hologic
HOLX
$14.9B
| $97.9M | 0.22% |
1,412,194
-579,600
| -29% | -$40.2M |
|
97
Lennar Class A
LEN
$34.4B
| $97.8M | 0.22% |
1,385,450
+299,896
| +28% | +$21.2M |
|
98
United Therapeutics
UTHR
$18.3B
| $97.2M | 0.22% |
412,575
-6,643
| -2% | -$1.57M |
|
99
International Flavors & Fragrances
IFF
$17.3B
| $96.8M | 0.22% |
812,288
+37,647
| +5% | +$4.48M |
|
|
HZNP
100
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $95.1M | 0.21% |
1,192,894
+534,400
| +81% | +$42.6M |
|