Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+11.04%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$56.7B
AUM Growth
+$56.7B
(+12%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
732
New
19
Increased
287
Reduced
221
Closed
31
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$372M |
| 2 |
Accenture
ACN
|
$246M |
| 3 |
Enphase Energy
ENPH
|
$232M |
| 4 |
ServiceNow
NOW
|
$220M |
| 5 |
Amazon
AMZN
|
$204M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$408M |
| 2 |
Adobe
ADBE
|
$207M |
| 3 |
Advanced Micro Devices
AMD
|
$170M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$147M |
| 5 |
Broadcom
AVGO
|
$121M |
Sector Composition
| 1 | Technology | 43.54% |
| 2 | Healthcare | 17.67% |
| 3 | Financials | 8.79% |
| 4 | Communication Services | 7.21% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $154M | 0.26% |
694,086
+242,981
| +54% | +$53.9M |
|
77
Henry Schein
HSIC
$8.14B
| $153M | 0.26% |
1,892,626
+150,020
| +9% | +$12.2M |
|
78
AMN Healthcare
AMN
$760M
| $148M | 0.25% |
1,355,056
+237,200
| +21% | +$25.9M |
|
79
Electronic Arts
EA
$42B
| $147M | 0.25% |
1,131,595
+178
| +0% | +$23.1K |
|
80
IBM
IBM
$227B
| $146M | 0.25% |
1,090,687
-10,201
| -0.9% | -$1.36M |
|
81
MetLife
MET
$53.6B
| $143M | 0.24% |
2,533,413
+111,455
| +5% | +$6.3M |
|
82
Rockwell Automation
ROK
$38.1B
| $140M | 0.24% |
424,654
+142
| +0% | +$46.8K |
|
83
Waste Management
WM
$90.4B
| $138M | 0.23% |
797,823
-10
| -0% | -$1.73K |
|
84
Freeport-McMoran
FCX
$66.3B
| $137M | 0.23% |
3,420,448
-61,214
| -2% | -$2.45M |
|
85
Jazz Pharmaceuticals
JAZZ
$7.99B
| $135M | 0.23% |
1,091,474
+141,448
| +15% | +$17.5M |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $135M | 0.23% |
2,107,992
-11,049
| -0.5% | -$707K |
|
87
F5
FFIV
$17.8B
| $134M | 0.23% |
917,046
-54,331
| -6% | -$7.95M |
|
88
Gilead Sciences
GILD
$140B
| $133M | 0.23% |
1,724,254
+3,358
| +0.2% | +$259K |
|
|
89
Advanced Micro Devices
AMD
$263B
| $131M | 0.22% |
1,145,857
-1,496,598
| -57% | -$170M |
|
90
Amphenol
APH
$135B
| $130M | 0.22% |
3,060,252
+960,000
| +46% | +$40.8M |
|
91
Spotify
SPOT
$143B
| $129M | 0.22% |
804,973
-100,756
| -11% | -$16.2M |
|
92
TSMC
TSM
$1.2T
| $129M | 0.22% |
1,273,726
+38,009
| +3% | +$3.84M |
|
93
Constellation Energy
CEG
$96.4B
| $128M | 0.22% |
1,394,633
-17,262
| -1% | -$1.58M |
|
94
Lam Research
LRCX
$124B
| $128M | 0.22% |
1,983,890
+29,240
| +1% | +$1.88M |
|
|
ANSS
95
DELISTED
Ansys
ANSS
| $125M | 0.21% |
378,696
-60,165
| -14% | -$19.9M |
|
96
Cooper Companies
COO
$13.3B
| $122M | 0.21% |
1,272,620
+40,000
| +3% | +$3.83M |
|
97
American Tower
AMT
$91.9B
| $122M | 0.21% |
627,756
+21,294
| +4% | +$4.13M |
|
98
CBRE Group
CBRE
$47.3B
| $121M | 0.21% |
1,499,289
-124,701
| -8% | -$10.1M |
|
99
Qualcomm
QCOM
$170B
| $120M | 0.2% |
1,008,394
-295,914
| -23% | -$35.2M |
|
100
General Motors
GM
$55B
| $120M | 0.2% |
3,107,410
+2,698,608
| +660% | +$104M |
|