Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+13.46%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$61.6B
AUM Growth
+$61.6B
(+13%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
725
New
24
Increased
227
Reduced
294
Closed
27
Top Buys
| 1 |
Broadcom
AVGO
|
$1.07B |
| 2 |
Microsoft
MSFT
|
$258M |
| 3 |
Amazon
AMZN
|
$230M |
| 4 |
Veralto
VLTO
|
$211M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$156M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$1.67B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$162M |
| 3 |
Centene
CNC
|
$109M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$89.8M |
| 5 |
Cisco
CSCO
|
$64.5M |
Sector Composition
| 1 | Technology | 41.92% |
| 2 | Healthcare | 17.02% |
| 3 | Financials | 9.05% |
| 4 | Communication Services | 8.36% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
101
DELISTED
Ansys
ANSS
| $109M | 0.18% |
301,172
-76,785
| -20% | -$27.9M |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $108M | 0.17% |
2,113,917
+3,059
| +0.1% | +$157K |
|
103
CVS Health
CVS
$93B
| $108M | 0.17% |
1,363,051
+13,811
| +1% | +$1.09M |
|
104
Mirion Technologies
MIR
$4.76B
| $106M | 0.17% |
10,373,944
-863,225
| -8% | -$8.85M |
|
105
HCA Healthcare
HCA
$95.4B
| $106M | 0.17% |
391,859
+41,817
| +12% | +$11.3M |
|
106
Doximity
DOCS
$12.6B
| $104M | 0.17% |
3,703,000
-102,000
| -3% | -$2.86M |
|
107
CyberArk
CYBR
$23B
| $104M | 0.17% |
473,800
+48,900
| +12% | +$10.7M |
|
108
Hologic
HOLX
$14.7B
| $102M | 0.16% |
1,428,959
+79,623
| +6% | +$5.69M |
|
109
Weyerhaeuser
WY
$17.9B
| $102M | 0.16% |
2,928,986
-226,856
| -7% | -$7.89M |
|
110
ON Semiconductor
ON
$19.5B
| $101M | 0.16% |
1,214,425
+254,418
| +27% | +$21.3M |
|
111
Coca-Cola
KO
$297B
| $96.9M | 0.16% |
1,643,547
+351,509
| +27% | +$20.7M |
|
112
Watsco
WSO
$16B
| $95.1M | 0.15% |
222,000
-55,030
| -20% | -$23.6M |
|
113
Ameriprise Financial
AMP
$47.8B
| $94.4M | 0.15% |
248,467
+21,661
| +10% | +$8.23M |
|
114
Illumina
ILMN
$15.2B
| $94.2M | 0.15% |
695,353
+175,783
| +34% | +$23.8M |
|
115
Jones Lang LaSalle
JLL
$14.2B
| $93.9M | 0.15% |
497,300
| – | – |
|
116
Comcast
CMCSA
$125B
| $93.8M | 0.15% |
2,138,766
+1,719
| +0.1% | +$75.4K |
|
117
Booking.com
BKNG
$181B
| $93.7M | 0.15% |
26,406
-831
| -3% | -$2.95M |
|
118
Avery Dennison
AVY
$13B
| $92.4M | 0.15% |
456,825
-20,112
| -4% | -$4.07M |
|
119
Regeneron Pharmaceuticals
REGN
$59.8B
| $91.3M | 0.15% |
103,943
+57,238
| +123% | +$50.3M |
|
120
Exelon
EXC
$43.8B
| $91.1M | 0.15% |
2,536,527
-123,622
| -5% | -$4.44M |
|
121
United Therapeutics
UTHR
$17.7B
| $90.9M | 0.15% |
413,167
-4,780
| -1% | -$1.05M |
|
122
AMN Healthcare
AMN
$760M
| $90.5M | 0.15% |
1,209,082
-96,500
| -7% | -$7.23M |
|
123
Pool Corp
POOL
$11.4B
| $90.4M | 0.15% |
226,627
+11,900
| +6% | +$4.74M |
|
124
Boston Scientific
BSX
$159B
| $90.3M | 0.15% |
1,562,755
-14,576
| -0.9% | -$843K |
|
125
SS&C Technologies
SSNC
$21.3B
| $89.7M | 0.14% |
1,467,892
-9,349
| -0.6% | -$571K |
|