Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+4.48%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$81.3B
AUM Growth
+$81.3B
(+3.6%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
713
New
26
Increased
297
Reduced
232
Closed
21
Top Buys
| 1 |
Arista Networks
ANET
|
$556M |
| 2 |
Accenture
ACN
|
$426M |
| 3 |
Salesforce
CRM
|
$408M |
| 4 |
Intercontinental Exchange
ICE
|
$316M |
| 5 |
Citigroup
C
|
$278M |
Top Sells
| 1 |
Broadcom
AVGO
|
$441M |
| 2 |
NVIDIA
NVDA
|
$418M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$417M |
| 4 |
Centene
CNC
|
$224M |
| 5 |
Fortinet
FTNT
|
$190M |
Sector Composition
| 1 | Technology | 44.71% |
| 2 | Healthcare | 12.04% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snowflake
SNOW
$79.6B
| $227M | 0.28% | 1,473,345 +214,052 | +17% | +$33.1M |
|
77
Lam Research
LRCX
$127B
| $222M | 0.27% | 3,069,002 +2,875,843 | +1,489% | +$208M |
|
78
IBM
IBM
$227B
| $220M | 0.27% | 1,000,716 -29,678 | -3% | -$6.52M |
|
79
Dell
DELL
$82.6B
| $219M | 0.27% | 1,901,112 +1,690,709 | +804% | +$195M |
|
80
Veeva Systems
VEEV
$44B
| $217M | 0.27% | 1,030,788 -276 | -0% | -$58K |
|
81
Progressive
PGR
$145B
| $216M | 0.27% | 900,486 +305,084 | +51% | +$73.1M |
|
82
Verizon
VZ
$186B
| $215M | 0.26% | 5,377,922 +203,381 | +4% | +$8.13M |
|
83
Goldman Sachs
GS
$226B
| $211M | 0.26% | 368,324 +29,277 | +9% | +$16.8M |
|
84
Qualcomm
QCOM
$173B
| $203M | 0.25% | 1,319,483 +6,465 | +0.5% | +$993K |
|
85
Mercado Libre
MELI
$125B
| $201M | 0.25% | 118,274 +24,151 | +26% | +$41.1M |
|
86
Deere & Co
DE
$129B
| $196M | 0.24% | 462,670 -26 | -0% | -$11K |
|
87
Gilead Sciences
GILD
$140B
| $194M | 0.24% | 2,101,969 +54,360 | +3% | +$5.02M |
|
88
Eaton
ETN
$136B
| $193M | 0.24% | 582,354 -92,148 | -14% | -$30.6M |
|
89
Abbott
ABT
$231B
| $193M | 0.24% | 1,705,589 -547,307 | -24% | -$61.9M |
|
90
W.W. Grainger
GWW
$48.5B
| $189M | 0.23% | 179,291 -14,597 | -8% | -$15.4M |
|
91
AstraZeneca
AZN
$248B
| $186M | 0.23% | 2,831,357 +125,600 | +5% | +$8.23M |
|
92
Vertex Pharmaceuticals
VRTX
$100B
| $184M | 0.23% | 456,587 -121,926 | -21% | -$49.1M |
|
93
CyberArk
CYBR
$22.8B
| $182M | 0.22% | 545,100 +87,201 | +19% | +$29.1M |
|
94
Bristol-Myers Squibb
BMY
$96B
| $180M | 0.22% | 3,185,674 +46,122 | +1% | +$2.61M |
|
95
F5
FFIV
$18B
| $175M | 0.22% | 697,170 -9,304 | -1% | -$2.34M |
|
96
Credo Technology Group
CRDO
$21.3B
| $167M | 0.21% | 2,485,314 -815,000 | -25% | -$54.8M |
|
97
Advanced Drainage Systems
WMS
$11.2B
| $160M | 0.2% | 1,379,900 -4,376 | -0.3% | -$506K |
|
98
Enphase Energy
ENPH
$4.93B
| $159M | 0.2% | 2,316,052 -1,147,423 | -33% | -$78.8M |
|
99
CBRE Group
CBRE
$48.2B
| $157M | 0.19% | 1,194,968 -105,067 | -8% | -$13.8M |
|
100
American International
AIG
$45.1B
| $155M | 0.19% | 2,127,688 +880,625 | +71% | +$64.1M |
|