Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+11.48%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$59B
AUM Growth
+$59B
(+10%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
776
New
25
Increased
201
Reduced
331
Closed
25
Top Buys
| 1 |
Adobe
ADBE
|
$260M |
| 2 |
Arista Networks
ANET
|
$236M |
| 3 |
Global Payments
GPN
|
$218M |
| 4 |
Broadcom
AVGO
|
$182M |
| 5 |
PayPal
PYPL
|
$163M |
Top Sells
| 1 |
Amazon
AMZN
|
$195M |
| 2 |
NVIDIA
NVDA
|
$190M |
| 3 |
Apple
AAPL
|
$177M |
| 4 |
Visa
V
|
$142M |
| 5 |
Mastercard
MA
|
$137M |
Sector Composition
| 1 | Technology | 38.8% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 12.22% |
| 4 | Communication Services | 8.35% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $132M | 0.22% |
1,804,150
-47,210
| -3% | -$3.46M |
|
102
Bristol-Myers Squibb
BMY
$96.5B
| $127M | 0.21% |
2,026,202
+27,390
| +1% | +$1.71M |
|
103
Exelon
EXC
$43.8B
| $126M | 0.21% |
2,202,734
+46,152
| +2% | +$2.65M |
|
104
Seagate
STX
$36.3B
| $126M | 0.21% |
1,107,145
-6,369
| -0.6% | -$725K |
|
105
Oracle
ORCL
$633B
| $125M | 0.21% |
1,421,004
-180,987
| -11% | -$15.9M |
|
106
Johnson & Johnson
JNJ
$429B
| $124M | 0.21% |
718,205
-18,961
| -3% | -$3.27M |
|
107
Elastic
ESTC
$9.04B
| $124M | 0.21% |
990,004
+690,004
| +230% | +$86.1M |
|
108
Invitation Homes
INVH
$19.2B
| $123M | 0.21% |
2,719,912
-19,200
| -0.7% | -$867K |
|
109
CBRE Group
CBRE
$48.2B
| $120M | 0.2% |
1,101,884
-87,258
| -7% | -$9.47M |
|
110
Qualcomm
QCOM
$171B
| $118M | 0.2% |
647,414
+235,147
| +57% | +$43M |
|
111
Hasbro
HAS
$11.2B
| $117M | 0.2% |
1,158,327
+255
| +0% | +$25.8K |
|
112
Aon
AON
$79.1B
| $117M | 0.2% |
389,284
+260
| +0.1% | +$78K |
|
113
Watsco
WSO
$16.3B
| $116M | 0.19% |
376,200
+37,200
| +11% | +$11.5M |
|
114
International Flavors & Fragrances
IFF
$17.3B
| $116M | 0.19% |
777,554
+209
| +0% | +$31K |
|
115
Take-Two Interactive
TTWO
$44.4B
| $115M | 0.19% |
638,462
-21,286
| -3% | -$3.85M |
|
116
Intuitive Surgical
ISRG
$170B
| $115M | 0.19% |
315,290
+175,203
| +125% | +$63.7M |
|
117
Twilio
TWLO
$16B
| $114M | 0.19% |
430,735
+206,800
| +92% | +$54.9M |
|
118
Nasdaq
NDAQ
$53.7B
| $114M | 0.19% |
544,463
+1,379
| +0.3% | +$288K |
|
119
Installed Building Products
IBP
$7.1B
| $113M | 0.19% |
813,200
-33,300
| -4% | -$4.62M |
|
120
Comcast
CMCSA
$126B
| $109M | 0.18% |
2,147,404
-72,971
| -3% | -$3.69M |
|
121
Amgen
AMGN
$154B
| $108M | 0.18% |
476,360
-39,485
| -8% | -$8.94M |
|
122
Veeva Systems
VEEV
$44.1B
| $107M | 0.18% |
411,730
+55,109
| +15% | +$14.3M |
|
|
NBIS
123
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $102M | 0.17% |
1,668,547
+4,769
| +0.3% | +$293K |
|
124
Nike
NKE
$110B
| $101M | 0.17% |
600,085
+15,414
| +3% | +$2.58M |
|
125
Best Buy
BBY
$15.6B
| $98.6M | 0.16% |
970,660
-15,604
| -2% | -$1.58M |
|