Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+5.83%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$48.1B
AUM Growth
+$48.1B
(+41%)
Cap. Flow
+$12.6B
Cap. Flow
% of AUM
26.24%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
762
New
633
Increased
56
Reduced
63
Closed
6
Top Buys
| 1 |
ServiceNow
NOW
|
$195M |
| 2 |
NXP Semiconductors
NXPI
|
$185M |
| 3 |
Eaton
ETN
|
$157M |
| 4 |
Applied Materials
AMAT
|
$156M |
| 5 |
TSMC
TSM
|
$141M |
Top Sells
| 1 |
Pinterest
PINS
|
$206M |
| 2 |
Microsoft
MSFT
|
$175M |
| 3 |
CBRE Group
CBRE
|
$152M |
| 4 |
SolarEdge
SEDG
|
$149M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$114M |
Sector Composition
| 1 | Technology | 36.09% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 13.73% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dynatrace
DT
$15B
| $113M | 0.24% |
+2,350,267
| New | +$113M |
|
102
Lam Research
LRCX
$123B
| $113M | 0.23% |
+189,826
| New | +$113M |
|
103
International Flavors & Fragrances
IFF
$16.9B
| $112M | 0.23% |
802,511
+4,520
| +0.6% | +$631K |
|
104
Aptiv
APTV
$17.5B
| $112M | 0.23% |
+809,634
| New | +$112M |
|
105
Micron Technology
MU
$133B
| $110M | 0.23% |
+1,250,722
| New | +$110M |
|
106
Old Dominion Freight Line
ODFL
$31.2B
| $110M | 0.23% |
457,100
+5,835
| +1% | +$1.4M |
|
107
Exelon
EXC
$43.7B
| $110M | 0.23% |
2,505,704
-3,540
| -0.1% | -$155K |
|
108
Exact Sciences
EXAS
$9.23B
| $108M | 0.22% |
+818,731
| New | +$108M |
|
109
Ichor Holdings
ICHR
$564M
| $108M | 0.22% |
+2,000,000
| New | +$108M |
|
110
Thor Industries
THO
$5.74B
| $106M | 0.22% |
790,045
-209,955
| -21% | -$28.3M |
|
111
Enphase Energy
ENPH
$4.89B
| $106M | 0.22% |
652,638
-95,685
| -13% | -$15.5M |
|
|
NBIS
112
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $105M | 0.22% |
1,634,764
+670,057
| +69% | +$42.9M |
|
113
Aon
AON
$80.1B
| $104M | 0.22% |
+450,368
| New | +$104M |
|
114
Invitation Homes
INVH
$18.6B
| $101M | 0.21% |
3,170,412
-65,300
| -2% | -$2.09M |
|
115
Palo Alto Networks
PANW
$128B
| $98.9M | 0.21% |
+306,993
| New | +$98.9M |
|
116
AbbVie
ABBV
$375B
| $97.9M | 0.2% |
+905,071
| New | +$97.9M |
|
117
Xylem
XYL
$34.2B
| $93.9M | 0.2% |
+892,636
| New | +$93.9M |
|
118
Snap-on
SNA
$16.8B
| $93.1M | 0.19% |
+403,573
| New | +$93.1M |
|
119
Comcast
CMCSA
$124B
| $93M | 0.19% |
+1,718,682
| New | +$93M |
|
120
Pool Corp
POOL
$11.2B
| $91.5M | 0.19% |
265,000
-159,697
| -38% | -$55.1M |
|
121
Roper Technologies
ROP
$55.9B
| $90.8M | 0.19% |
+225,091
| New | +$90.8M |
|
122
Installed Building Products
IBP
$7.14B
| $86M | 0.18% |
+776,000
| New | +$86M |
|
123
IAC Inc
IAC
$2.93B
| $85.7M | 0.18% |
+396,196
| New | +$85.7M |
|
124
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $83.9M | 0.17% |
+1,495,165
| New | +$83.9M |
|
125
Kimberly-Clark
KMB
$42.3B
| $83.3M | 0.17% |
+599,225
| New | +$83.3M |
|