Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+4.48%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$81.3B
AUM Growth
+$81.3B
(+3.6%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
713
New
26
Increased
297
Reduced
232
Closed
21
Top Buys
| 1 |
Arista Networks
ANET
|
$556M |
| 2 |
Accenture
ACN
|
$426M |
| 3 |
Salesforce
CRM
|
$408M |
| 4 |
Intercontinental Exchange
ICE
|
$316M |
| 5 |
Citigroup
C
|
$278M |
Top Sells
| 1 |
Broadcom
AVGO
|
$441M |
| 2 |
NVIDIA
NVDA
|
$418M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$417M |
| 4 |
Centene
CNC
|
$224M |
| 5 |
Fortinet
FTNT
|
$190M |
Sector Composition
| 1 | Technology | 44.71% |
| 2 | Healthcare | 12.04% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entegris
ENTG
$12.7B
| $154M | 0.19% | 1,550,942 +500,581 | +48% | +$49.6M |
|
102
TJX Companies
TJX
$152B
| $153M | 0.19% | 1,265,098 +50,184 | +4% | +$6.06M |
|
103
Cooper Companies
COO
$13.4B
| $150M | 0.18% | 1,629,602 +200,000 | +14% | +$18.4M |
|
104
Amgen
AMGN
$155B
| $147M | 0.18% | 564,381 +25,482 | +5% | +$6.64M |
|
105
MongoDB
MDB
$25.7B
| $140M | 0.17% | 602,493 +1,050 | +0.2% | +$244K |
|
106
Veralto
VLTO
$26.4B
| $140M | 0.17% | 1,375,136 -765,916 | -36% | -$78M |
|
107
Ulta Beauty
ULTA
$22.1B
| $138M | 0.17% | 317,914 -3,691 | -1% | -$1.61M |
|
108
Pfizer
PFE
$141B
| $136M | 0.17% | 5,131,174 -614,657 | -11% | -$16.3M |
|
109
SS&C Technologies
SSNC
$21.7B
| $133M | 0.16% | 1,753,236 +261,275 | +18% | +$19.8M |
|
110
Ameriprise Financial
AMP
$48.5B
| $132M | 0.16% | 247,354 -1,322 | -0.5% | -$704K |
|
111
Regeneron Pharmaceuticals
REGN
$61.5B
| $127M | 0.16% | 178,491 +29,128 | +20% | +$20.7M |
|
112
Jazz Pharmaceuticals
JAZZ
$7.75B
| $123M | 0.15% | 1,001,932 | – | – |
|
113
Sysco
SYY
$38.5B
| $123M | 0.15% | 1,610,941 -398,079 | -20% | -$30.4M |
|
114
Coca-Cola
KO
$297B
| $122M | 0.15% | 1,956,808 -6,200 | -0.3% | -$386K |
|
115
American Express
AXP
$231B
| $122M | 0.15% | 410,457 +1,778 | +0.4% | +$528K |
|
116
United Therapeutics
UTHR
$13.8B
| $118M | 0.15% | 335,505 -79,432 | -19% | -$28M |
|
117
Booking.com
BKNG
$181B
| $117M | 0.14% | 23,501 -1,924 | -8% | -$9.56M |
|
118
Arch Capital
ACGL
$34.2B
| $117M | 0.14% | 1,261,957 +919,793 | +269% | +$84.9M |
|
119
Boston Scientific
BSX
$156B
| $114M | 0.14% | 1,278,930 -151,995 | -11% | -$13.6M |
|
120
Airbnb
ABNB
$79.9B
| $114M | 0.14% | 868,592 +4,685 | +0.5% | +$616K |
|
121
American Tower
AMT
$95.5B
| $112M | 0.14% | 613,297 +10,456 | +2% | +$1.92M |
|
122
WillScot Mobile Mini Holdings
WSC
$4.41B
| $111M | 0.14% | 3,324,000 +98,000 | +3% | +$3.28M |
|
123
nVent Electric
NVT
$14.5B
| $107M | 0.13% | 1,575,045 | – | – |
|
124
Mirion Technologies
MIR
$4.73B
| $106M | 0.13% | 6,060,500 -4,158,500 | -41% | -$72.6M |
|
125
Morgan Stanley
MS
$240B
| $105M | 0.13% | 832,979 -5,006 | -0.6% | -$629K |
|