Swedbank

Swedbank Portfolio holdings

AUM $89B
This Quarter Return
+18.01%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$89B
AUM Growth
+$89B
Cap. Flow
+$3.34B
Cap. Flow %
3.75%
Top 10 Hldgs %
37.68%
Holding
704
New
11
Increased
378
Reduced
184
Closed
36

Top Buys

1
NVDA icon
NVIDIA
NVDA
$281M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$264M
3
AMZN icon
Amazon
AMZN
$260M
4
ROP icon
Roper Technologies
ROP
$256M
5
MA icon
Mastercard
MA
$221M

Top Sells

1
DIS icon
Walt Disney
DIS
$316M
2
ACN icon
Accenture
ACN
$192M
3
WMT icon
Walmart
WMT
$178M
4
PEP icon
PepsiCo
PEP
$161M
5
UNH icon
UnitedHealth
UNH
$140M

Sector Composition

1 Technology 43.85%
2 Financials 11.37%
3 Healthcare 11.09%
4 Communication Services 10.25%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$140B
$266M 0.3%
2,403,630
+284,998
+13% +$31.6M
PINS icon
77
Pinterest
PINS
$24.4B
$266M 0.3%
7,430,885
+1,591,400
+27% +$57.1M
GS icon
78
Goldman Sachs
GS
$220B
$260M 0.29%
367,461
-1,289
-0.3% -$912K
SNOW icon
79
Snowflake
SNOW
$78.2B
$256M 0.29%
1,144,549
+13,092
+1% +$2.93M
ULTA icon
80
Ulta Beauty
ULTA
$22.2B
$255M 0.29%
545,050
+80,734
+17% +$37.8M
MET icon
81
MetLife
MET
$53.3B
$254M 0.29%
3,161,390
+329,582
+12% +$26.5M
PG icon
82
Procter & Gamble
PG
$370B
$248M 0.28%
1,557,492
+86,407
+6% +$13.8M
SCI icon
83
Service Corp International
SCI
$11B
$242M 0.27%
2,975,020
-275,000
-8% -$22.4M
PGR icon
84
Progressive
PGR
$144B
$241M 0.27%
904,314
+54,459
+6% +$14.5M
QCOM icon
85
Qualcomm
QCOM
$168B
$241M 0.27%
1,514,620
+164,052
+12% +$26.1M
JLL icon
86
Jones Lang LaSalle
JLL
$14.1B
$240M 0.27%
938,149
+501,716
+115% +$128M
MANH icon
87
Manhattan Associates
MANH
$12.8B
$237M 0.27%
1,199,969
+399,969
+50% +$79M
ZTS icon
88
Zoetis
ZTS
$67.9B
$237M 0.27%
1,519,290
-456,393
-23% -$71.2M
ABT icon
89
Abbott
ABT
$230B
$220M 0.25%
1,614,322
-14,006
-0.9% -$1.9M
EQIX icon
90
Equinix
EQIX
$76B
$219M 0.25%
274,985
+6,065
+2% +$4.82M
AMGN icon
91
Amgen
AMGN
$155B
$215M 0.24%
768,882
+95,470
+14% +$26.7M
EA icon
92
Electronic Arts
EA
$42.9B
$212M 0.24%
1,329,676
+5,089
+0.4% +$813K
INTC icon
93
Intel
INTC
$104B
$212M 0.24%
9,467,128
+454,234
+5% +$10.2M
BKNG icon
94
Booking.com
BKNG
$180B
$204M 0.23%
35,257
-198
-0.6% -$1.15M
MMC icon
95
Marsh & McLennan
MMC
$101B
$196M 0.22%
896,659
+244,829
+38% +$53.5M
DHR icon
96
Danaher
DHR
$145B
$195M 0.22%
985,681
-22,657
-2% -$4.48M
TYL icon
97
Tyler Technologies
TYL
$23.8B
$185M 0.21%
312,450
-50,000
-14% -$29.6M
CYBR icon
98
CyberArk
CYBR
$22.6B
$182M 0.2%
446,900
+400
+0.1% +$163K
PH icon
99
Parker-Hannifin
PH
$93.8B
$175M 0.2%
250,550
+6,548
+3% +$4.57M
CRDO icon
100
Credo Technology Group
CRDO
$20.6B
$174M 0.2%
1,874,000
-1,345,125
-42% -$125M
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4
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