Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+11.89%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$50.5B
AUM Growth
+$50.5B
(+11%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
733
New
19
Increased
271
Reduced
249
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$258M |
| 2 |
Analog Devices
ADI
|
$256M |
| 3 |
Centene
CNC
|
$227M |
| 4 |
VMW
VMware, Inc
VMW
|
$175M |
| 5 |
Apple
AAPL
|
$156M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$402M |
| 2 |
Adobe
ADBE
|
$304M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$142M |
| 4 |
ServiceNow
NOW
|
$140M |
| 5 |
S&P Global
SPGI
|
$130M |
Sector Composition
| 1 | Technology | 41.79% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 9.67% |
| 4 | Communication Services | 6.62% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Henry Schein
HSIC
$8.14B
| $142M | 0.28% |
1,742,606
+489,767
| +39% | +$39.9M |
|
77
Advanced Drainage Systems
WMS
$11B
| $142M | 0.28% |
1,686,023
+394,500
| +31% | +$33.2M |
|
78
F5
FFIV
$17.8B
| $142M | 0.28% |
971,377
-237,438
| -20% | -$34.6M |
|
79
McDonald's
MCD
$226B
| $142M | 0.28% |
506,113
+199,629
| +65% | +$55.8M |
|
80
MetLife
MET
$53.6B
| $140M | 0.28% |
2,421,958
+246,265
| +11% | +$14.3M |
|
81
Jazz Pharmaceuticals
JAZZ
$7.99B
| $139M | 0.27% |
950,026
+768,428
| +423% | +$112M |
|
82
Electronic Arts
EA
$42B
| $136M | 0.27% |
1,131,417
+290,034
| +34% | +$34.9M |
|
83
Xylem
XYL
$34B
| $134M | 0.26% |
1,276,449
+499,353
| +64% | +$52.3M |
|
84
Waste Management
WM
$90.4B
| $130M | 0.26% |
797,833
+100,441
| +14% | +$16.4M |
|
85
Edwards Lifesciences
EW
$47.7B
| $127M | 0.25% |
1,539,977
-71,397
| -4% | -$5.91M |
|
86
Rockwell Automation
ROK
$38.1B
| $125M | 0.25% |
424,512
-92,362
| -18% | -$27.1M |
|
87
American Tower
AMT
$91.9B
| $124M | 0.24% |
606,462
+8,813
| +1% | +$1.8M |
|
88
ON Semiconductor
ON
$19.5B
| $124M | 0.24% |
1,502,124
-110,166
| -7% | -$9.07M |
|
89
Oracle
ORCL
$628B
| $123M | 0.24% |
1,327,778
+42,671
| +3% | +$3.96M |
|
90
Spotify
SPOT
$143B
| $121M | 0.24% |
905,729
+299,245
| +49% | +$40M |
|
91
Aptiv
APTV
$17.3B
| $121M | 0.24% |
1,077,134
+11,457
| +1% | +$1.29M |
|
|
HZNP
92
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $119M | 0.23% |
1,091,094
-17,200
| -2% | -$1.88M |
|
93
CBRE Group
CBRE
$47.3B
| $118M | 0.23% |
1,623,990
+436,421
| +37% | +$31.8M |
|
94
Snowflake
SNOW
$76.5B
| $115M | 0.23% |
747,983
+541,478
| +262% | +$83.5M |
|
95
Cooper Companies
COO
$13.3B
| $115M | 0.23% |
308,155
-22,900
| -7% | -$8.55M |
|
96
TSMC
TSM
$1.2T
| $115M | 0.23% |
1,235,717
+51
| +0% | +$4.74K |
|
97
Constellation Energy
CEG
$96.4B
| $111M | 0.22% |
1,411,895
+306
| +0% | +$24K |
|
98
Royalty Pharma
RPRX
$15.8B
| $110M | 0.22% |
3,054,945
+1,215,528
| +66% | +$43.8M |
|
99
Exelon
EXC
$43.8B
| $110M | 0.22% |
2,619,390
-6,078
| -0.2% | -$255K |
|
100
Hologic
HOLX
$14.7B
| $109M | 0.22% |
1,353,490
+21,556
| +2% | +$1.74M |
|