Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+6.12%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$74.8B
AUM Growth
+$63.4B
(+553%)
Cap. Flow
+$63.7B
Cap. Flow
% of AUM
85.12%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
730
New
157
Increased
190
Reduced
208
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$6.1B |
| 2 |
NVIDIA
NVDA
|
$4.82B |
| 3 |
Apple
AAPL
|
$4.21B |
| 4 |
Broadcom
AVGO
|
$3.08B |
| 5 |
Amazon
AMZN
|
$2.54B |
Top Sells
| 1 |
Ciena
CIEN
|
$48.2M |
| 2 |
Ichor Holdings
ICHR
|
$38M |
| 3 |
Atlassian
TEAM
|
$35.4M |
| 4 |
Enpro
NPO
|
$28.7M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$24.8M |
Sector Composition
| 1 | Technology | 45.06% |
| 2 | Healthcare | 15.07% |
| 3 | Communication Services | 8.88% |
| 4 | Financials | 8.54% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Drainage Systems
WMS
$11.1B
| $210M | 0.28% |
+1,308,821
| New | +$210M |
|
77
AstraZeneca
AZN
$255B
| $208M | 0.28% |
2,670,757
-76,500
| -3% | -$5.97M |
|
78
Lam Research
LRCX
$125B
| $207M | 0.28% |
+1,939,360
| New | +$207M |
|
79
Bentley Systems
BSY
$16.1B
| $204M | 0.27% |
4,134,295
+3,461,500
| +514% | +$171M |
|
80
Service Corp International
SCI
$10.9B
| $202M | 0.27% |
+2,845,020
| New | +$202M |
|
81
Snowflake
SNOW
$72.4B
| $189M | 0.25% |
+1,402,478
| New | +$189M |
|
82
Veeva Systems
VEEV
$43.6B
| $189M | 0.25% |
+1,031,064
| New | +$189M |
|
83
IBM
IBM
$227B
| $182M | 0.24% |
+1,054,083
| New | +$182M |
|
84
Amphenol
APH
$136B
| $175M | 0.23% |
+2,600,252
| New | +$175M |
|
85
Airbnb
ABNB
$75.7B
| $174M | 0.23% |
+1,150,371
| New | +$174M |
|
86
Deere & Co
DE
$127B
| $173M | 0.23% |
+462,404
| New | +$173M |
|
87
Skyworks Solutions
SWKS
$10.8B
| $170M | 0.23% |
+1,592,880
| New | +$170M |
|
88
Henry Schein
HSIC
$8.16B
| $168M | 0.23% |
+2,626,700
| New | +$168M |
|
89
Amgen
AMGN
$152B
| $167M | 0.22% |
+533,148
| New | +$167M |
|
90
MongoDB
MDB
$24.9B
| $164M | 0.22% |
656,993
+400,705
| +156% | +$100M |
|
91
Marvell Technology
MRVL
$53.3B
| $163M | 0.22% |
+2,334,015
| New | +$163M |
|
92
Pfizer
PFE
$140B
| $160M | 0.21% |
+5,708,195
| New | +$160M |
|
93
Sysco
SYY
$39.1B
| $157M | 0.21% |
+2,202,807
| New | +$157M |
|
94
Cigna
CI
$80.7B
| $149M | 0.2% |
+450,602
| New | +$149M |
|
95
Goldman Sachs
GS
$222B
| $147M | 0.2% |
+325,317
| New | +$147M |
|
96
Regeneron Pharmaceuticals
REGN
$61B
| $143M | 0.19% |
+135,658
| New | +$143M |
|
97
W.W. Grainger
GWW
$48.7B
| $142M | 0.19% |
+156,996
| New | +$142M |
|
98
Cooper Companies
COO
$13.2B
| $140M | 0.19% |
+1,600,420
| New | +$140M |
|
99
General Motors
GM
$55.1B
| $138M | 0.18% |
+2,970,320
| New | +$138M |
|
100
United Therapeutics
UTHR
$17.3B
| $135M | 0.18% |
422,655
-975
| -0.2% | -$311K |
|