Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
-2.59%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$54.7B
AUM Growth
+$54.7B
(-3.5%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
726
New
25
Increased
314
Reduced
226
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$241M |
| 2 |
SolarEdge
SEDG
|
$223M |
| 3 |
Meta Platforms (Facebook)
META
|
$141M |
| 4 |
Accenture
ACN
|
$120M |
| 5 |
Enphase Energy
ENPH
|
$101M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$245M |
| 2 |
NVIDIA
NVDA
|
$163M |
| 3 |
Broadcom
AVGO
|
$147M |
| 4 |
Applied Materials
AMAT
|
$102M |
| 5 |
McKesson
MCK
|
$83.5M |
Sector Composition
| 1 | Technology | 42.28% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 8.88% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$206B
| $149M | 0.26% |
881,053
+30,830
| +4% | +$5.22M |
|
77
Jazz Pharmaceuticals
JAZZ
$7.75B
| $145M | 0.25% |
1,124,037
+32,563
| +3% | +$4.21M |
|
78
Henry Schein
HSIC
$8.44B
| $143M | 0.25% |
1,920,126
+27,500
| +1% | +$2.04M |
|
79
Amgen
AMGN
$154B
| $141M | 0.24% |
525,738
-168,348
| -24% | -$45.2M |
|
80
Oracle
ORCL
$633B
| $140M | 0.24% |
1,318,339
+19,066
| +1% | +$2.02M |
|
81
Freeport-McMoran
FCX
$64.5B
| $129M | 0.22% |
3,468,995
+48,547
| +1% | +$1.81M |
|
82
Quanta Services
PWR
$55.8B
| $128M | 0.22% |
686,703
+206,112
| +43% | +$38.6M |
|
83
Constellation Energy
CEG
$96B
| $127M | 0.22% |
1,161,240
-233,393
| -17% | -$25.5M |
|
84
Gilead Sciences
GILD
$140B
| $125M | 0.22% |
1,674,056
-50,198
| -3% | -$3.76M |
|
85
Lam Research
LRCX
$123B
| $125M | 0.22% |
200,011
+1,622
| +0.8% | +$1.02M |
|
86
Spotify
SPOT
$142B
| $124M | 0.22% |
804,443
-530
| -0.1% | -$82K |
|
87
Zoetis
ZTS
$69.3B
| $124M | 0.22% |
713,890
+516,309
| +261% | +$89.8M |
|
88
Waste Management
WM
$90.9B
| $124M | 0.22% |
814,262
+16,439
| +2% | +$2.51M |
|
89
Bristol-Myers Squibb
BMY
$96.5B
| $123M | 0.21% |
2,110,858
+2,866
| +0.1% | +$166K |
|
90
Rockwell Automation
ROK
$38.6B
| $119M | 0.21% |
416,978
-7,676
| -2% | -$2.19M |
|
91
CBRE Group
CBRE
$48.2B
| $115M | 0.2% |
1,562,120
+62,831
| +4% | +$4.64M |
|
92
MetLife
MET
$54.1B
| $114M | 0.2% |
1,812,403
-721,010
| -28% | -$45.4M |
|
|
ANSS
93
DELISTED
Ansys
ANSS
| $112M | 0.19% |
377,957
-739
| -0.2% | -$220K |
|
94
Qualcomm
QCOM
$171B
| $112M | 0.19% |
1,005,790
-2,604
| -0.3% | -$289K |
|
95
AMN Healthcare
AMN
$796M
| $111M | 0.19% |
1,305,582
-49,474
| -4% | -$4.21M |
|
96
Cooper Companies
COO
$13B
| $111M | 0.19% |
348,155
+30,000
| +9% | +$9.54M |
|
97
TSMC
TSM
$1.18T
| $111M | 0.19% |
1,273,726
| – | – |
|
98
General Motors
GM
$55.7B
| $110M | 0.19% |
3,328,295
+220,885
| +7% | +$7.28M |
|
99
W.W. Grainger
GWW
$48.5B
| $109M | 0.19% |
157,560
+49,971
| +46% | +$34.6M |
|
100
American Tower
AMT
$95.5B
| $107M | 0.19% |
652,920
+25,164
| +4% | +$4.14M |
|