Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+11.89%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$50.5B
AUM Growth
+$50.5B
(+11%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
733
New
19
Increased
271
Reduced
249
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$258M |
| 2 |
Analog Devices
ADI
|
$256M |
| 3 |
Centene
CNC
|
$227M |
| 4 |
VMW
VMware, Inc
VMW
|
$175M |
| 5 |
Apple
AAPL
|
$156M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$402M |
| 2 |
Adobe
ADBE
|
$304M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$142M |
| 4 |
ServiceNow
NOW
|
$140M |
| 5 |
S&P Global
SPGI
|
$130M |
Sector Composition
| 1 | Technology | 41.79% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 9.67% |
| 4 | Communication Services | 6.62% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $109M | 0.22% |
451,105
-64,637
| -13% | -$15.6M |
|
102
Lumentum
LITE
$9.37B
| $108M | 0.21% |
2,000,000
| – | – |
|
103
Lam Research
LRCX
$124B
| $104M | 0.2% |
195,465
+11,158
| +6% | +$5.92M |
|
104
GXO Logistics
GXO
$5.85B
| $99.4M | 0.2% |
1,970,000
-75,000
| -4% | -$3.78M |
|
105
Ultra Clean Holdings
UCTT
$1.06B
| $96.2M | 0.19% |
2,900,000
-100,000
| -3% | -$3.32M |
|
106
Watsco
WSO
$16B
| $93.9M | 0.19% |
295,000
-26,800
| -8% | -$8.53M |
|
107
AMN Healthcare
AMN
$760M
| $92.7M | 0.18% |
1,117,856
+94,956
| +9% | +$7.88M |
|
108
United Therapeutics
UTHR
$17.7B
| $91.4M | 0.18% |
408,081
-1,710
| -0.4% | -$383K |
|
109
Deere & Co
DE
$127B
| $91.3M | 0.18% |
221,119
+37,527
| +20% | +$15.5M |
|
110
Doximity
DOCS
$12.6B
| $90.7M | 0.18% |
2,800,000
-250,000
| -8% | -$8.1M |
|
111
CyberArk
CYBR
$23B
| $87.5M | 0.17% |
591,500
-10,900
| -2% | -$1.61M |
|
112
Chevron
CVX
$318B
| $86.6M | 0.17% |
530,711
+89,515
| +20% | +$14.6M |
|
113
Netflix
NFLX
$521B
| $86.1M | 0.17% |
249,297
-4,816
| -2% | -$1.66M |
|
114
Amphenol
APH
$135B
| $85.8M | 0.17% |
+1,050,126
| New | +$85.8M |
|
115
Morgan Stanley
MS
$237B
| $84.4M | 0.17% |
961,412
-19,511
| -2% | -$1.71M |
|
116
Target
TGT
$42B
| $84.1M | 0.17% |
507,727
-266,699
| -34% | -$44.2M |
|
117
Costco
COST
$421B
| $81.4M | 0.16% |
163,773
+50,305
| +44% | +$25M |
|
118
ConocoPhillips
COP
$118B
| $80.9M | 0.16% |
815,002
+4,025
| +0.5% | +$399K |
|
119
Mirion Technologies
MIR
$4.76B
| $80.2M | 0.16% |
9,391,979
+129,579
| +1% | +$1.11M |
|
120
PayPal
PYPL
$66.5B
| $79.6M | 0.16% |
1,047,605
-196,345
| -16% | -$14.9M |
|
121
Nike
NKE
$110B
| $77.9M | 0.15% |
635,448
+10,735
| +2% | +$1.32M |
|
122
Envista
NVST
$3.37B
| $76.7M | 0.15% |
1,876,100
+171,700
| +10% | +$7.02M |
|
123
Marvell Technology
MRVL
$53.7B
| $76.6M | 0.15% |
1,769,103
-303,749
| -15% | -$13.2M |
|
124
Mondelez International
MDLZ
$79.3B
| $76.4M | 0.15% |
1,095,671
+5,679
| +0.5% | +$396K |
|
125
SS&C Technologies
SSNC
$21.3B
| $76.1M | 0.15% |
1,346,923
+98,918
| +8% | +$5.59M |
|