Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+6.12%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$74.8B
AUM Growth
+$63.4B
(+553%)
Cap. Flow
+$63.7B
Cap. Flow
% of AUM
85.12%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
730
New
157
Increased
190
Reduced
208
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$6.1B |
| 2 |
NVIDIA
NVDA
|
$4.82B |
| 3 |
Apple
AAPL
|
$4.21B |
| 4 |
Broadcom
AVGO
|
$3.08B |
| 5 |
Amazon
AMZN
|
$2.54B |
Top Sells
| 1 |
Ciena
CIEN
|
$48.2M |
| 2 |
Ichor Holdings
ICHR
|
$38M |
| 3 |
Atlassian
TEAM
|
$35.4M |
| 4 |
Enpro
NPO
|
$28.7M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$24.8M |
Sector Composition
| 1 | Technology | 45.06% |
| 2 | Healthcare | 15.07% |
| 3 | Communication Services | 8.88% |
| 4 | Financials | 8.54% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CBRE Group
CBRE
$47.8B
| $134M | 0.18% |
+1,504,737
| New | +$134M |
|
102
Progressive
PGR
$146B
| $132M | 0.18% |
+636,757
| New | +$132M |
|
103
MetLife
MET
$54.1B
| $131M | 0.18% |
+1,870,835
| New | +$131M |
|
104
Bristol-Myers Squibb
BMY
$96.1B
| $129M | 0.17% |
+3,111,125
| New | +$129M |
|
105
Gilead Sciences
GILD
$141B
| $127M | 0.17% |
+1,857,987
| New | +$127M |
|
106
PepsiCo
PEP
$201B
| $124M | 0.17% |
+753,124
| New | +$124M |
|
107
Emerson Electric
EMR
$73.8B
| $123M | 0.16% |
+1,119,639
| New | +$123M |
|
108
F5
FFIV
$18B
| $122M | 0.16% |
+706,957
| New | +$122M |
|
109
Hologic
HOLX
$14.6B
| $121M | 0.16% |
+1,630,440
| New | +$121M |
|
110
Freeport-McMoran
FCX
$65.5B
| $120M | 0.16% |
+2,464,421
| New | +$120M |
|
111
Ultra Clean Holdings
UCTT
$1.08B
| $119M | 0.16% |
+2,434,224
| New | +$119M |
|
112
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $119M | 0.16% |
+4,020,665
| New | +$119M |
|
113
American Tower
AMT
$91.5B
| $116M | 0.16% |
+598,214
| New | +$116M |
|
114
TJX Companies
TJX
$156B
| $115M | 0.15% |
1,041,982
+327,684
| +46% | +$36.1M |
|
115
Edwards Lifesciences
EW
$47.7B
| $114M | 0.15% |
+1,228,757
| New | +$114M |
|
116
CyberArk
CYBR
$22.8B
| $113M | 0.15% |
+412,100
| New | +$113M |
|
117
Mirion Technologies
MIR
$4.8B
| $111M | 0.15% |
+10,381,062
| New | +$111M |
|
118
Boston Scientific
BSX
$159B
| $110M | 0.15% |
+1,422,679
| New | +$110M |
|
119
Coca-Cola
KO
$297B
| $107M | 0.14% |
+1,680,429
| New | +$107M |
|
120
Jazz Pharmaceuticals
JAZZ
$7.87B
| $107M | 0.14% |
+1,001,932
| New | +$107M |
|
121
Ameriprise Financial
AMP
$48.1B
| $106M | 0.14% |
+248,676
| New | +$106M |
|
122
Avery Dennison
AVY
$13B
| $101M | 0.14% |
+462,083
| New | +$101M |
|
123
Booking.com
BKNG
$179B
| $101M | 0.13% |
25,471
-842
| -3% | -$3.34M |
|
124
Target
TGT
$42.1B
| $99.4M | 0.13% |
+671,641
| New | +$99.4M |
|
125
Rockwell Automation
ROK
$38.1B
| $96.1M | 0.13% |
+349,105
| New | +$96.1M |
|