Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
-15.58%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$44.3B
AUM Growth
+$44.3B
(-18%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
780
New
27
Increased
292
Reduced
270
Closed
33
Top Buys
| 1 |
Amazon
AMZN
|
$477M |
| 2 |
NVIDIA
NVDA
|
$188M |
| 3 |
Advanced Micro Devices
AMD
|
$173M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$138M |
| 5 |
Applied Materials
AMAT
|
$122M |
Top Sells
| 1 |
Dollar General
DG
|
$165M |
| 2 |
Global Payments
GPN
|
$161M |
| 3 |
Broadcom
AVGO
|
$157M |
| 4 |
S&P Global
SPGI
|
$132M |
| 5 |
Elastic
ESTC
|
$107M |
Sector Composition
| 1 | Technology | 37.81% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 12.21% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aon
AON
$79.1B
| $94.2M | 0.21% |
349,479
+695
| +0.2% | +$187K |
|
102
Twilio
TWLO
$16B
| $93M | 0.21% |
1,109,476
+197,639
| +22% | +$16.6M |
|
103
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $92.9M | 0.21% |
2,454,465
+103,900
| +4% | +$3.93M |
|
104
Oracle
ORCL
$633B
| $92.8M | 0.21% |
1,328,696
-121,806
| -8% | -$8.51M |
|
105
Ultra Clean Holdings
UCTT
$1.09B
| $92.1M | 0.21% |
3,094,993
+244,993
| +9% | +$7.29M |
|
106
VF Corp
VFC
$5.8B
| $91.6M | 0.21% |
2,073,383
+143,974
| +7% | +$6.36M |
|
|
ANSS
107
DELISTED
Ansys
ANSS
| $91.5M | 0.21% |
382,283
+1,485
| +0.4% | +$355K |
|
108
Dynatrace
DT
$15.2B
| $91.1M | 0.21% |
2,311,062
-400,000
| -15% | -$15.8M |
|
109
MetLife
MET
$54.1B
| $90.1M | 0.2% |
1,434,802
+195,513
| +16% | +$12.3M |
|
110
CVS Health
CVS
$94B
| $88.5M | 0.2% |
955,176
+68
| +0% | +$6.3K |
|
111
Allstate
ALL
$53.6B
| $87.8M | 0.2% |
692,418
-96,098
| -12% | -$12.2M |
|
112
Freeport-McMoran
FCX
$64.5B
| $86.1M | 0.19% |
2,943,750
+1,354,898
| +85% | +$39.6M |
|
113
Invitation Homes
INVH
$19.2B
| $85.6M | 0.19% |
2,405,712
-314,200
| -12% | -$11.2M |
|
114
Constellation Energy
CEG
$96B
| $85.2M | 0.19% |
1,488,400
+491,433
| +49% | +$28.1M |
|
115
Electronic Arts
EA
$43B
| $85.1M | 0.19% |
699,319
-5,836
| -0.8% | -$710K |
|
116
Intel
INTC
$106B
| $84.2M | 0.19% |
2,249,894
-492,435
| -18% | -$18.4M |
|
117
CrowdStrike
CRWD
$104B
| $84.1M | 0.19% |
499,007
+52,178
| +12% | +$8.8M |
|
118
Comcast
CMCSA
$126B
| $83.6M | 0.19% |
2,130,030
-18,407
| -0.9% | -$722K |
|
119
Aptiv
APTV
$17.3B
| $83.2M | 0.19% |
933,591
+55,237
| +6% | +$4.92M |
|
120
Veeva Systems
VEEV
$44.1B
| $82.7M | 0.19% |
417,762
-498,968
| -54% | -$98.8M |
|
121
CBRE Group
CBRE
$48.2B
| $80.7M | 0.18% |
1,096,358
-18,932
| -2% | -$1.39M |
|
122
Digital Realty Trust
DLR
$57.2B
| $80.7M | 0.18% |
621,206
-126,269
| -17% | -$16.4M |
|
123
Old Dominion Freight Line
ODFL
$31.5B
| $79.2M | 0.18% |
308,914
-753
| -0.2% | -$193K |
|
124
Seagate
STX
$36.3B
| $76.8M | 0.17% |
1,074,762
| – | – |
|
125
Nike
NKE
$110B
| $76M | 0.17% |
743,268
-6,576
| -0.9% | -$672K |
|