Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
-15.58%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$44.3B
AUM Growth
-$9.64B
(-18%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
780
New
27
Increased
289
Reduced
273
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$188M |
| 2 |
Advanced Micro Devices
AMD
|
$173M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$138M |
| 4 |
Applied Materials
AMAT
|
$122M |
| 5 |
Johnson & Johnson
JNJ
|
$102M |
Top Sells
| 1 |
Amazon
AMZN
|
$378M |
| 2 |
Dollar General
DG
|
$165M |
| 3 |
Global Payments
GPN
|
$161M |
| 4 |
Broadcom
AVGO
|
$157M |
| 5 |
S&P Global
SPGI
|
$132M |
Sector Composition
| 1 | Technology | 37.81% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 12.21% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$226B
| $74.9M | 0.17% |
303,476
-6,775
| -2% | -$1.67M |
|
127
Coca-Cola
KO
$294B
| $74M | 0.17% |
1,176,230
-4,890
| -0.4% | -$308K |
|
128
ConocoPhillips
COP
$120B
| $73.8M | 0.17% |
821,817
-208,491
| -20% | -$18.7M |
|
129
Intuitive Surgical
ISRG
$163B
| $72.8M | 0.16% |
362,649
-10,358
| -3% | -$2.08M |
|
130
Jones Lang LaSalle
JLL
$14.6B
| $72.7M | 0.16% |
415,815
-90,367
| -18% | -$15.8M |
|
131
Spotify
SPOT
$145B
| $71.7M | 0.16% |
764,021
+349,447
| +84% | +$32.8M |
|
132
Elevance Health
ELV
$69.4B
| $71.6M | 0.16% |
148,441
+24,050
| +19% | +$11.6M |
|
133
Watsco
WSO
$16.4B
| $71.1M | 0.16% |
297,900
-55,200
| -16% | -$13.2M |
|
134
Mondelez International
MDLZ
$78.8B
| $68.5M | 0.15% |
1,103,510
-57,410
| -5% | -$3.56M |
|
135
American Express
AXP
$230B
| $66.1M | 0.15% |
476,813
-2,241
| -0.5% | -$311K |
|
136
Marvell Technology
MRVL
$55.3B
| $64.6M | 0.15% |
1,484,495
+203,476
| +16% | +$8.86M |
|
137
Installed Building Products
IBP
$7.32B
| $64.5M | 0.15% |
775,600
-11,500
| -1% | -$956K |
|
138
CyberArk
CYBR
$23.1B
| $64.3M | 0.15% |
502,600
+45,000
| +10% | +$5.76M |
|
139
Alnylam Pharmaceuticals
ALNY
$59.4B
| $64.1M | 0.14% |
439,212
+856
| +0.2% | +$125K |
|
140
Crown Castle
CCI
$41.6B
| $64M | 0.14% |
379,894
+55,221
| +17% | +$9.3M |
|
|
ATVI
141
DELISTED
Activision Blizzard Inc.
ATVI
| $63.5M | 0.14% |
815,373
-1,722
| -0.2% | -$134K |
|
142
Best Buy
BBY
$16.3B
| $62.9M | 0.14% |
965,535
-5,125
| -0.5% | -$334K |
|
143
AT&T
T
$212B
| $62M | 0.14% |
2,958,024
-764,280
| -21% | -$16M |
|
144
Align Technology
ALGN
$9.76B
| $62M | 0.14% |
261,780
+173,759
| +197% | +$41.1M |
|
145
Xylem
XYL
$34.5B
| $61.8M | 0.14% |
789,909
-13,469
| -2% | -$1.05M |
|
146
Take-Two Interactive
TTWO
$44.4B
| $61.2M | 0.14% |
499,245
-19,217
| -4% | -$2.35M |
|
147
Ichor Holdings
ICHR
$567M
| $59.5M | 0.13% |
2,289,407
+79,807
| +4% | +$2.07M |
|
|
FRC
148
DELISTED
First Republic Bank
FRC
| $58.9M | 0.13% |
408,352
+126,664
| +45% | +$18.3M |
|
149
SS&C Technologies
SSNC
$21.7B
| $58.6M | 0.13% |
1,009,616
-100,000
| -9% | -$5.81M |
|
150
Lowe's Companies
LOW
$148B
| $58.2M | 0.13% |
333,378
-12,303
| -4% | -$2.15M |
|