Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
-2.59%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$54.7B
AUM Growth
+$54.7B
(-3.5%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
726
New
25
Increased
314
Reduced
226
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$241M |
| 2 |
SolarEdge
SEDG
|
$223M |
| 3 |
Meta Platforms (Facebook)
META
|
$141M |
| 4 |
Accenture
ACN
|
$120M |
| 5 |
Enphase Energy
ENPH
|
$101M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$245M |
| 2 |
NVIDIA
NVDA
|
$163M |
| 3 |
Broadcom
AVGO
|
$147M |
| 4 |
Applied Materials
AMAT
|
$102M |
| 5 |
McKesson
MCK
|
$83.5M |
Sector Composition
| 1 | Technology | 42.28% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 8.88% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royalty Pharma
RPRX
$15.6B
| $107M | 0.19% |
3,951,900
+101,800
| +3% | +$2.76M |
|
102
Edwards Lifesciences
EW
$47.8B
| $105M | 0.18% |
1,519,224
-157,467
| -9% | -$10.9M |
|
103
Watsco
WSO
$16.3B
| $105M | 0.18% |
277,030
-5,500
| -2% | -$2.08M |
|
104
Advanced Micro Devices
AMD
$263B
| $104M | 0.18% |
1,008,727
-137,130
| -12% | -$14.1M |
|
105
Exelon
EXC
$43.8B
| $101M | 0.17% |
2,660,149
+46,953
| +2% | +$1.77M |
|
106
Weyerhaeuser
WY
$18B
| $96.8M | 0.17% |
3,155,842
+841,746
| +36% | +$25.8M |
|
107
Comcast
CMCSA
$126B
| $94.8M | 0.16% |
2,137,047
+70,759
| +3% | +$3.14M |
|
108
Netflix
NFLX
$516B
| $94.5M | 0.16% |
250,351
-1,863
| -0.7% | -$703K |
|
109
United Therapeutics
UTHR
$18.3B
| $94.4M | 0.16% |
417,947
+12,645
| +3% | +$2.86M |
|
110
CVS Health
CVS
$94B
| $94.2M | 0.16% |
1,349,240
+322,822
| +31% | +$22.5M |
|
111
Hologic
HOLX
$14.9B
| $93.6M | 0.16% |
1,349,336
-4,381
| -0.3% | -$304K |
|
112
Hasbro
HAS
$11.2B
| $91.5M | 0.16% |
1,382,732
+3,169
| +0.2% | +$210K |
|
113
Lumentum
LITE
$9.27B
| $90.4M | 0.16% |
2,000,000
| – | – |
|
114
Chevron
CVX
$326B
| $90.1M | 0.16% |
534,335
+413
| +0.1% | +$69.6K |
|
|
HZNP
115
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $89.8M | 0.16% |
776,494
+2,300
| +0.3% | +$266K |
|
116
ON Semiconductor
ON
$20B
| $89.2M | 0.15% |
960,007
-121,735
| -11% | -$11.3M |
|
117
Avery Dennison
AVY
$13.2B
| $87.1M | 0.15% |
476,937
+33
| +0% | +$6.03K |
|
118
HCA Healthcare
HCA
$94.5B
| $86.1M | 0.15% |
350,042
+144,694
| +70% | +$35.6M |
|
119
Booking.com
BKNG
$181B
| $84M | 0.15% |
27,237
-417
| -2% | -$1.29M |
|
120
Mirion Technologies
MIR
$4.73B
| $83.9M | 0.15% |
11,237,169
+854,169
| +8% | +$6.38M |
|
121
Boston Scientific
BSX
$158B
| $83.3M | 0.14% |
1,577,331
+33,383
| +2% | +$1.76M |
|
122
Doximity
DOCS
$12.5B
| $80.7M | 0.14% |
3,805,000
+1,005,000
| +36% | +$21.3M |
|
123
GXO Logistics
GXO
$6.03B
| $80.6M | 0.14% |
1,375,000
-195,000
| -12% | -$11.4M |
|
124
Morgan Stanley
MS
$240B
| $80.5M | 0.14% |
986,009
-5,867
| -0.6% | -$479K |
|
125
Amphenol
APH
$133B
| $79.8M | 0.14% |
950,126
-580,000
| -38% | -$48.7M |
|