Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
-4.74%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$75.1B
AUM Growth
+$75.1B
(-7.6%)
Cap. Flow
-$572M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
717
New
25
Increased
269
Reduced
268
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$399M |
| 2 |
Intel
INTC
|
$163M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$162M |
| 4 |
Pinterest
PINS
|
$140M |
| 5 |
Intuitive Surgical
ISRG
|
$103M |
Top Sells
| 1 |
Broadcom
AVGO
|
$419M |
| 2 |
Accenture
ACN
|
$264M |
| 3 |
Salesforce
CRM
|
$235M |
| 4 |
UnitedHealth
UNH
|
$187M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$176M |
Sector Composition
| 1 | Technology | 40.37% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 11.71% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$45.1B
| $151M | 0.2% | 1,733,932 -393,756 | -19% | -$34.2M |
|
102
Parker-Hannifin
PH
$96.2B
| $148M | 0.2% | 244,002 +85,917 | +54% | +$52.2M |
|
103
Coca-Cola
KO
$297B
| $143M | 0.19% | 1,999,128 +42,320 | +2% | +$3.03M |
|
104
Regeneron Pharmaceuticals
REGN
$61.5B
| $142M | 0.19% | 223,788 +45,297 | +25% | +$28.7M |
|
105
Vertex Pharmaceuticals
VRTX
$100B
| $141M | 0.19% | 290,074 -166,513 | -36% | -$80.7M |
|
106
Marvell Technology
MRVL
$54.2B
| $139M | 0.19% | 2,264,520 +93,386 | +4% | +$5.75M |
|
107
Entegris
ENTG
$12.7B
| $139M | 0.18% | 1,583,657 +32,715 | +2% | +$2.86M |
|
108
Manhattan Associates
MANH
$13B
| $138M | 0.18% | 800,000 +430,981 | +117% | +$74.6M |
|
109
Jazz Pharmaceuticals
JAZZ
$7.75B
| $137M | 0.18% | 1,102,143 +100,211 | +10% | +$12.4M |
|
110
Elevance Health
ELV
$71.8B
| $136M | 0.18% | 313,650 +133,923 | +75% | +$58.3M |
|
111
Deere & Co
DE
$130B
| $134M | 0.18% | 286,563 -176,107 | -38% | -$82.7M |
|
112
Boston Scientific
BSX
$156B
| $133M | 0.18% | 1,314,230 +35,300 | +3% | +$3.56M |
|
113
Roper Technologies
ROP
$56.6B
| $132M | 0.18% | 223,964 +151,628 | +210% | +$89.4M |
|
114
Crown Holdings
CCK
$11.6B
| $132M | 0.18% | 1,476,566 +788,818 | +115% | +$70.4M |
|
115
Arch Capital
ACGL
$34.2B
| $131M | 0.17% | 1,360,830 +98,873 | +8% | +$9.51M |
|
116
Cooper Companies
COO
$13.4B
| $131M | 0.17% | 1,549,184 -80,418 | -5% | -$6.78M |
|
117
Credo Technology Group
CRDO
$21.3B
| $129M | 0.17% | 3,219,125 +733,811 | +30% | +$29.5M |
|
118
Exelon
EXC
$44.1B
| $128M | 0.17% | 2,780,404 +36,046 | +1% | +$1.66M |
|
119
Stride
LRN
$7.12B
| $128M | 0.17% | 1,009,726 +52,000 | +5% | +$6.58M |
|
120
American Tower
AMT
$95.5B
| $126M | 0.17% | 577,962 -35,335 | -6% | -$7.69M |
|
121
Veralto
VLTO
$26.4B
| $123M | 0.16% | 1,266,216 -108,920 | -8% | -$10.6M |
|
122
Lantheus
LNTH
$3.73B
| $120M | 0.16% | 1,228,743 +121,500 | +11% | +$11.9M |
|
123
Ameriprise Financial
AMP
$48.5B
| $120M | 0.16% | 247,139 -215 | -0.1% | -$104K |
|
124
Pfizer
PFE
$141B
| $112M | 0.15% | 4,422,401 -708,773 | -14% | -$18M |
|
125
Caterpillar
CAT
$196B
| $110M | 0.15% | 334,218 +52,590 | +19% | +$17.3M |
|