Swedbank

Swedbank Portfolio holdings

AUM $89B
This Quarter Return
+18.01%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$89B
AUM Growth
+$89B
Cap. Flow
+$3.34B
Cap. Flow %
3.75%
Top 10 Hldgs %
37.68%
Holding
704
New
11
Increased
378
Reduced
184
Closed
36

Top Buys

1
NVDA icon
NVIDIA
NVDA
$281M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$264M
3
AMZN icon
Amazon
AMZN
$260M
4
ROP icon
Roper Technologies
ROP
$256M
5
MA icon
Mastercard
MA
$221M

Top Sells

1
DIS icon
Walt Disney
DIS
$316M
2
ACN icon
Accenture
ACN
$192M
3
WMT icon
Walmart
WMT
$178M
4
PEP icon
PepsiCo
PEP
$161M
5
UNH icon
UnitedHealth
UNH
$140M

Sector Composition

1 Technology 43.85%
2 Financials 11.37%
3 Healthcare 11.09%
4 Communication Services 10.25%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.07T
$172M 0.19%
542,780
-234,992
-30% -$74.6M
CI icon
102
Cigna
CI
$80.6B
$167M 0.19%
505,558
-377,779
-43% -$125M
CBRE icon
103
CBRE Group
CBRE
$47.4B
$165M 0.19%
1,180,627
+2,307
+0.2% +$323K
GWW icon
104
W.W. Grainger
GWW
$48.1B
$165M 0.19%
158,476
+190
+0.1% +$198K
MDB icon
105
MongoDB
MDB
$25.7B
$160M 0.18%
762,264
+146,671
+24% +$30.8M
CCK icon
106
Crown Holdings
CCK
$11.4B
$160M 0.18%
1,550,525
+73,959
+5% +$7.62M
CVS icon
107
CVS Health
CVS
$92.8B
$155M 0.17%
2,242,914
+822,648
+58% +$56.7M
ACGL icon
108
Arch Capital
ACGL
$34.3B
$155M 0.17%
1,697,786
+336,956
+25% +$30.7M
VICI icon
109
VICI Properties
VICI
$35.7B
$153M 0.17%
4,686,040
+2,856,035
+156% +$93.1M
DE icon
110
Deere & Co
DE
$128B
$150M 0.17%
294,851
+8,288
+3% +$4.21M
LRN icon
111
Stride
LRN
$7.03B
$147M 0.16%
1,009,726
– –
VLTO icon
112
Veralto
VLTO
$26.1B
$144M 0.16%
1,428,549
+162,333
+13% +$16.4M
KO icon
113
Coca-Cola
KO
$297B
$144M 0.16%
2,029,852
+30,724
+2% +$2.17M
TJX icon
114
TJX Companies
TJX
$153B
$140M 0.16%
1,133,228
-154,924
-12% -$19.1M
BMY icon
115
Bristol-Myers Squibb
BMY
$97B
$137M 0.15%
2,958,230
-121,961
-4% -$5.65M
ELV icon
116
Elevance Health
ELV
$71.9B
$137M 0.15%
351,635
+37,985
+12% +$14.8M
AMP icon
117
Ameriprise Financial
AMP
$47.6B
$135M 0.15%
253,739
+6,600
+3% +$3.52M
PLTR icon
118
Palantir
PLTR
$364B
$135M 0.15%
987,435
+116,441
+13% +$15.9M
CAT icon
119
Caterpillar
CAT
$193B
$134M 0.15%
344,304
+10,086
+3% +$3.92M
AMT icon
120
American Tower
AMT
$95.7B
$131M 0.15%
594,899
+16,937
+3% +$3.74M
LKQ icon
121
LKQ Corp
LKQ
$8.31B
$130M 0.15%
3,506,880
+1,290,053
+58% +$47.7M
EXC icon
122
Exelon
EXC
$43.8B
$126M 0.14%
2,904,129
+123,725
+4% +$5.37M
MS icon
123
Morgan Stanley
MS
$235B
$125M 0.14%
889,963
+58,262
+7% +$8.21M
CRWD icon
124
CrowdStrike
CRWD
$104B
$124M 0.14%
243,893
+26,989
+12% +$13.7M
REGN icon
125
Regeneron Pharmaceuticals
REGN
$61.7B
$120M 0.13%
228,297
+4,509
+2% +$2.37M
3 4
5
6 7