Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
-4.74%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$75.1B
AUM Growth
+$75.1B
(-7.6%)
Cap. Flow
-$572M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
717
New
25
Increased
269
Reduced
268
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$399M |
| 2 |
Intel
INTC
|
$163M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$162M |
| 4 |
Pinterest
PINS
|
$140M |
| 5 |
Intuitive Surgical
ISRG
|
$103M |
Top Sells
| 1 |
Broadcom
AVGO
|
$419M |
| 2 |
Accenture
ACN
|
$264M |
| 3 |
Salesforce
CRM
|
$235M |
| 4 |
UnitedHealth
UNH
|
$187M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$176M |
Sector Composition
| 1 | Technology | 40.37% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 11.71% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyler Technologies
TYL
$24.4B
| $211M | 0.28% | 362,450 -97,400 | -21% | -$56.6M |
|
77
Amgen
AMGN
$155B
| $210M | 0.28% | 673,412 +109,031 | +19% | +$34M |
|
78
Qualcomm
QCOM
$173B
| $207M | 0.28% | 1,350,568 +31,085 | +2% | +$4.77M |
|
79
Danaher
DHR
$147B
| $207M | 0.28% | 1,008,338 -673,476 | -40% | -$138M |
|
|
80
Intel
INTC
$107B
| $205M | 0.27% | 9,012,894 +7,198,029 | +397% | +$163M |
|
81
Tesla
TSLA
$1.08T
| $202M | 0.27% | 777,772 -351,660 | -31% | -$91.1M |
|
82
Goldman Sachs
GS
$226B
| $201M | 0.27% | 368,750 +426 | +0.1% | +$233K |
|
83
Verizon
VZ
$186B
| $195M | 0.26% | 4,289,346 -1,088,576 | -20% | -$49.4M |
|
|
84
Intuitive Surgical
ISRG
$170B
| $194M | 0.26% | 392,349 +207,660 | +112% | +$103M |
|
85
Oracle
ORCL
$635B
| $194M | 0.26% | 1,386,686 -776,087 | -36% | -$109M |
|
86
Electronic Arts
EA
$43B
| $191M | 0.25% | 1,324,587 -283,230 | -18% | -$40.9M |
|
87
Bristol-Myers Squibb
BMY
$96B
| $188M | 0.25% | 3,080,191 -105,483 | -3% | -$6.43M |
|
|
88
Pinterest
PINS
$24.9B
| $181M | 0.24% | 5,839,485 +4,524,433 | +344% | +$140M |
|
89
Eaton
ETN
$136B
| $180M | 0.24% | 661,890 +79,536 | +14% | +$21.6M |
|
90
Ulta Beauty
ULTA
$22.1B
| $170M | 0.23% | 464,316 +146,402 | +46% | +$53.7M |
|
91
Autoliv
ALV
$9.53B
| $168M | 0.22% | 1,898,324 -602,162 | -24% | -$53.3M |
|
92
SS&C Technologies
SSNC
$21.7B
| $166M | 0.22% | 1,988,034 +234,798 | +13% | +$19.6M |
|
93
Snowflake
SNOW
$79.6B
| $165M | 0.22% | 1,131,457 -341,888 | -23% | -$50M |
|
94
Advanced Micro Devices
AMD
$264B
| $164M | 0.22% | 1,597,211 -676,510 | -30% | -$69.5M |
|
95
Booking.com
BKNG
$181B
| $163M | 0.22% | 35,455 +11,954 | +51% | +$55.1M |
|
96
Marsh & McLennan
MMC
$101B
| $159M | 0.21% | 651,830 +371,870 | +133% | +$90.7M |
|
97
TJX Companies
TJX
$152B
| $157M | 0.21% | 1,288,152 +23,054 | +2% | +$2.81M |
|
98
W.W. Grainger
GWW
$48.5B
| $156M | 0.21% | 158,286 -21,005 | -12% | -$20.7M |
|
99
CBRE Group
CBRE
$48.2B
| $154M | 0.21% | 1,178,320 -16,648 | -1% | -$2.18M |
|
100
CyberArk
CYBR
$22.8B
| $151M | 0.2% | 446,500 -98,600 | -18% | -$33.3M |
|