Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+5.67%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$78.5B
AUM Growth
+$3.7B
(+4.9%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
711
New
14
Increased
305
Reduced
211
Closed
24
Top Buys
| 1 |
PepsiCo
PEP
|
$271M |
| 2 |
Merck
MRK
|
$238M |
| 3 |
NVIDIA
NVDA
|
$227M |
| 4 |
Emerson Electric
EMR
|
$156M |
| 5 |
Mercado Libre
MELI
|
$150M |
Top Sells
| 1 |
Apple
AAPL
|
$497M |
| 2 |
Centene
CNC
|
$356M |
| 3 |
Synopsys
SNPS
|
$158M |
| 4 |
McKesson
MCK
|
$146M |
| 5 |
Broadcom
AVGO
|
$137M |
Sector Composition
| 1 | Technology | 43.32% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 9.03% |
| 4 | Communication Services | 8.41% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$126B
| $158M | 0.2% |
1,931,590
-7,770
| -0.4% | -$634K |
|
102
Regeneron Pharmaceuticals
REGN
$60.5B
| $157M | 0.2% |
149,363
+13,705
| +10% | +$14.4M |
|
103
Sysco
SYY
$39.2B
| $157M | 0.2% |
2,009,020
-193,787
| -9% | -$15.1M |
|
104
F5
FFIV
$18B
| $156M | 0.2% |
706,474
-483
| -0.1% | -$106K |
|
105
Progressive
PGR
$146B
| $151M | 0.19% |
595,402
-41,355
| -6% | -$10.5M |
|
106
United Therapeutics
UTHR
$17.3B
| $149M | 0.19% |
414,937
-7,718
| -2% | -$2.77M |
|
107
Snowflake
SNOW
$72.6B
| $145M | 0.18% |
1,259,293
-143,185
| -10% | -$16.4M |
|
108
TJX Companies
TJX
$157B
| $143M | 0.18% |
1,214,914
+172,932
| +17% | +$20.3M |
|
109
Coca-Cola
KO
$297B
| $141M | 0.18% |
1,963,008
+282,579
| +17% | +$20.3M |
|
110
American Tower
AMT
$91.6B
| $140M | 0.18% |
602,841
+4,627
| +0.8% | +$1.08M |
|
111
CyberArk
CYBR
$22.8B
| $134M | 0.17% |
457,899
+45,799
| +11% | +$13.4M |
|
112
Pentair
PNR
$17.7B
| $132M | 0.17% |
1,351,271
+205,000
| +18% | +$20M |
|
113
Freeport-McMoran
FCX
$65.4B
| $126M | 0.16% |
2,523,399
+58,978
| +2% | +$2.94M |
|
114
Ulta Beauty
ULTA
$23.8B
| $125M | 0.16% |
321,605
+81,414
| +34% | +$31.7M |
|
115
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $123M | 0.16% |
3,566,965
-453,700
| -11% | -$15.6M |
|
116
WillScot Mobile Mini Holdings
WSC
$4.24B
| $121M | 0.15% |
3,226,000
+2,246,000
| +229% | +$84.4M |
|
117
Boston Scientific
BSX
$160B
| $120M | 0.15% |
1,430,925
+8,246
| +0.6% | +$691K |
|
118
Entegris
ENTG
$11.8B
| $118M | 0.15% |
1,050,361
+750,000
| +250% | +$84.4M |
|
119
Ameriprise Financial
AMP
$48.1B
| $117M | 0.15% |
248,676
| – | – |
|
120
HCA Healthcare
HCA
$96.6B
| $116M | 0.15% |
286,219
+3,436
| +1% | +$1.4M |
|
121
Mirion Technologies
MIR
$4.8B
| $113M | 0.14% |
10,219,000
-162,062
| -2% | -$1.79M |
|
122
Jazz Pharmaceuticals
JAZZ
$7.87B
| $112M | 0.14% |
1,001,932
| – | – |
|
123
American Express
AXP
$227B
| $111M | 0.14% |
408,679
+5,827
| +1% | +$1.58M |
|
124
SS&C Technologies
SSNC
$21.5B
| $111M | 0.14% |
1,491,961
+16,971
| +1% | +$1.26M |
|
125
nVent Electric
NVT
$14.6B
| $111M | 0.14% |
+1,575,045
| New | +$111M |
|