Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+13.46%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$61.6B
AUM Growth
+$61.6B
(+13%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
725
New
24
Increased
227
Reduced
294
Closed
27
Top Buys
| 1 |
Broadcom
AVGO
|
$1.07B |
| 2 |
Microsoft
MSFT
|
$258M |
| 3 |
Amazon
AMZN
|
$230M |
| 4 |
Veralto
VLTO
|
$211M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$156M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$1.67B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$162M |
| 3 |
Centene
CNC
|
$109M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$89.8M |
| 5 |
Cisco
CSCO
|
$64.5M |
Sector Composition
| 1 | Technology | 41.92% |
| 2 | Healthcare | 17.02% |
| 3 | Financials | 9.05% |
| 4 | Communication Services | 8.36% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $171M | 0.27% |
1,043,669
-41,582
| -4% | -$6.8M |
|
77
Sysco
SYY
$38.8B
| $161M | 0.26% |
2,198,197
-76,637
| -3% | -$5.6M |
|
78
Veeva Systems
VEEV
$44.4B
| $161M | 0.26% |
834,462
-28,736
| -3% | -$5.53M |
|
79
Lam Research
LRCX
$124B
| $156M | 0.25% |
1,987,220
-12,890
| -0.6% | -$1.01M |
|
80
Royalty Pharma
RPRX
$15.8B
| $154M | 0.25% |
5,468,900
+1,517,000
| +38% | +$42.6M |
|
81
Amgen
AMGN
$153B
| $152M | 0.25% |
528,628
+2,890
| +0.5% | +$832K |
|
82
Spotify
SPOT
$143B
| $151M | 0.24% |
803,387
-1,056
| -0.1% | -$198K |
|
83
Qualcomm
QCOM
$170B
| $147M | 0.24% |
1,013,794
+8,004
| +0.8% | +$1.16M |
|
84
Freeport-McMoran
FCX
$66.3B
| $146M | 0.24% |
3,428,947
-40,048
| -1% | -$1.7M |
|
85
PepsiCo
PEP
$203B
| $141M | 0.23% |
828,570
-52,483
| -6% | -$8.91M |
|
86
CBRE Group
CBRE
$47.3B
| $140M | 0.23% |
1,501,862
-60,258
| -4% | -$5.61M |
|
87
Waste Management
WM
$90.4B
| $138M | 0.22% |
768,020
-46,242
| -6% | -$8.28M |
|
88
TSMC
TSM
$1.2T
| $136M | 0.22% |
1,305,159
+31,433
| +2% | +$3.27M |
|
89
American Tower
AMT
$91.9B
| $135M | 0.22% |
623,877
-29,043
| -4% | -$6.27M |
|
90
Gilead Sciences
GILD
$140B
| $135M | 0.22% |
1,660,410
-13,646
| -0.8% | -$1.11M |
|
91
Cooper Companies
COO
$13.3B
| $132M | 0.21% |
1,392,620
| – | – |
|
92
Oracle
ORCL
$628B
| $130M | 0.21% |
1,237,574
-80,765
| -6% | -$8.52M |
|
93
W.W. Grainger
GWW
$48.7B
| $129M | 0.21% |
156,172
-1,388
| -0.9% | -$1.15M |
|
94
Netflix
NFLX
$521B
| $127M | 0.2% |
260,518
+10,167
| +4% | +$4.95M |
|
95
Jazz Pharmaceuticals
JAZZ
$7.99B
| $127M | 0.2% |
1,030,228
-93,809
| -8% | -$11.5M |
|
96
General Motors
GM
$55B
| $126M | 0.2% |
3,503,811
+175,516
| +5% | +$6.3M |
|
97
Rockwell Automation
ROK
$38.1B
| $126M | 0.2% |
404,690
-12,288
| -3% | -$3.82M |
|
98
MetLife
MET
$53.6B
| $115M | 0.19% |
1,739,254
-73,149
| -4% | -$4.84M |
|
99
Edwards Lifesciences
EW
$47.7B
| $114M | 0.18% |
1,493,978
-25,246
| -2% | -$1.93M |
|
100
Constellation Energy
CEG
$96.4B
| $111M | 0.18% |
952,086
-209,154
| -18% | -$24.4M |
|