Swedbank Portfolio holdings
AUM $89B
1-Year Return
24.11%
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
+$13.8B
(+18%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
704
New
11
Increased
377
Reduced
185
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
+$281M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$264M |
| 3 |
Amazon
AMZN
|
+$260M |
| 4 |
Roper Technologies
ROP
|
+$256M |
| 5 |
Mastercard
MA
|
+$221M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$316M |
| 2 |
Accenture
ACN
|
+$192M |
| 3 |
Walmart
WMT
|
+$178M |
| 4 |
PepsiCo
PEP
|
+$161M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$234B
| $117M | 0.13% |
366,826
-19,513
| -5% | -$6.22M |
|
127
Atlassian
TEAM
$45.2B
| $116M | 0.13% |
572,976
+505,797
| +753% | +$103M |
|
128
eBay
EBAY
$41.1B
| $116M | 0.13% |
1,553,694
+28,314
| +2% | +$2.11M |
|
129
Emcor
EME
$27.7B
| $115M | 0.13% |
215,670
+27
| +0% | +$14.4K |
|
130
Airbnb
ABNB
$75.4B
| $114M | 0.13% |
862,565
+2,800
| +0.3% | +$371K |
|
131
American International
AIG
$42.5B
| $114M | 0.13% |
1,331,922
-402,010
| -23% | -$34.4M |
|
132
Jazz Pharmaceuticals
JAZZ
$7.86B
| $114M | 0.13% |
1,074,092
-28,051
| -3% | -$2.98M |
|
133
Vertex Pharmaceuticals
VRTX
$99.3B
| $113M | 0.13% |
254,347
-35,727
| -12% | -$15.9M |
|
134
Freeport-McMoran
FCX
$64.7B
| $113M | 0.13% |
2,602,226
+104,923
| +4% | +$4.55M |
|
135
ResMed
RMD
$39.8B
| $112M | 0.13% |
432,951
+35,632
| +9% | +$9.19M |
|
136
Pfizer
PFE
$137B
| $111M | 0.13% |
4,586,829
+164,428
| +4% | +$3.99M |
|
137
Rambus
RMBS
$10.5B
| $109M | 0.12% |
1,700,000
| – | – |
|
138
Vertiv
VRT
$52.3B
| $108M | 0.12% |
841,316
+60,593
| +8% | +$7.78M |
|
139
Constellation Energy
CEG
$100B
| $104M | 0.12% |
322,701
+9,611
| +3% | +$3.1M |
|
140
Globe Life
GL
$11.4B
| $103M | 0.12% |
832,000
| – | – |
|
141
Intuit
INTU
$185B
| $103M | 0.12% |
130,528
+13,320
| +11% | +$10.5M |
|
142
Welltower
WELL
$111B
| $102M | 0.12% |
666,219
+66,039
| +11% | +$10.2M |
|
|
143
PepsiCo
PEP
$193B
| $102M | 0.11% |
769,923
-1,219,641
| -61% | -$161M |
|
144
Lantheus
LNTH
$3.46B
| $101M | 0.11% |
1,228,743
| – | – |
|
145
AXIS Capital
AXS
$7.42B
| $100M | 0.11% |
964,260
+216,357
| +29% | +$22.5M |
|
146
AT&T
T
$211B
| $99.3M | 0.11% |
3,431,130
+142,709
| +4% | +$4.13M |
|
147
Axon Enterprise
AXON
$59B
| $98.3M | 0.11% |
118,727
-1,730
| -1% | -$1.43M |
|
|
148
Walt Disney
DIS
$209B
| $97.8M | 0.11% |
788,427
-2,545,180
| -76% | -$316M |
|
149
Tapestry
TPR
$22.9B
| $95.9M | 0.11% |
1,092,265
| – | – |
|
150
Millicom
TIGO
$8.07B
| $95.2M | 0.11% |
2,540,158
-297,946
| -10% | -$11.2M |
|