Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+9.45%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$45.4B
AUM Growth
+$3.48B
(+8.3%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
755
New
16
Increased
271
Reduced
267
Closed
41
Top Buys
| 1 |
Danaher
DHR
|
$171M |
| 2 |
Veeva Systems
VEEV
|
$151M |
| 3 |
Fortinet
FTNT
|
$125M |
| 4 |
Walt Disney
DIS
|
$104M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$91.6M |
Top Sells
| 1 |
Adobe
ADBE
|
$300M |
| 2 |
Cigna
CI
|
$170M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$157M |
| 4 |
Mastercard
MA
|
$122M |
| 5 |
PayPal
PYPL
|
$111M |
Sector Composition
| 1 | Technology | 37.68% |
| 2 | Healthcare | 20.35% |
| 3 | Financials | 11.41% |
| 4 | Communication Services | 6.64% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marvell Technology
MRVL
$55.3B
| $76.8M | 0.17% |
2,072,852
+796,857
| +62% | +$29.5M |
|
127
Netflix
NFLX
$534B
| $74.9M | 0.16% |
254,113
-2,451
| -1% | -$723K |
|
128
Allstate
ALL
$54.9B
| $74.4M | 0.16% |
548,466
+7,190
| +1% | +$975K |
|
129
Corteva
CTVA
$49.3B
| $74.1M | 0.16% |
1,260,354
+89,307
| +8% | +$5.25M |
|
130
Nike
NKE
$111B
| $73.1M | 0.16% |
624,713
-94,744
| -13% | -$11.1M |
|
131
Royalty Pharma
RPRX
$16B
| $72.7M | 0.16% |
1,839,417
+448,500
| +32% | +$17.7M |
|
132
Mondelez International
MDLZ
$78.8B
| $72.6M | 0.16% |
1,089,992
-13,288
| -1% | -$886K |
|
133
Coca-Cola
KO
$294B
| $72.1M | 0.16% |
1,132,717
-6,494
| -0.6% | -$413K |
|
134
Invitation Homes
INVH
$18.6B
| $70.9M | 0.16% |
2,393,405
-12,307
| -0.5% | -$365K |
|
135
Comcast
CMCSA
$125B
| $68.9M | 0.15% |
1,969,633
-155,341
| -7% | -$5.43M |
|
136
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $68.2M | 0.15% |
2,352,865
-65,100
| -3% | -$1.89M |
|
137
Best Buy
BBY
$16.3B
| $67.5M | 0.15% |
841,783
-116,202
| -12% | -$9.32M |
|
138
Caterpillar
CAT
$197B
| $66.5M | 0.15% |
277,498
-12,655
| -4% | -$3.03M |
|
139
Jones Lang LaSalle
JLL
$14.6B
| $66.2M | 0.15% |
415,342
-473
| -0.1% | -$75.4K |
|
140
Elevance Health
ELV
$69.4B
| $65.6M | 0.14% |
127,972
-10,272
| -7% | -$5.27M |
|
141
Boston Scientific
BSX
$159B
| $65.2M | 0.14% |
1,408,337
+296,054
| +27% | +$13.7M |
|
142
SS&C Technologies
SSNC
$21.7B
| $65M | 0.14% |
1,248,005
+238,389
| +24% | +$12.4M |
|
143
CrowdStrike
CRWD
$104B
| $64.9M | 0.14% |
616,068
+65,099
| +12% | +$6.85M |
|
144
American Express
AXP
$230B
| $64.4M | 0.14% |
435,899
-41,136
| -9% | -$6.08M |
|
145
Ameriprise Financial
AMP
$48.3B
| $63.7M | 0.14% |
204,736
-3,523
| -2% | -$1.1M |
|
146
Emerson Electric
EMR
$74.9B
| $63.5M | 0.14% |
661,186
+778
| +0.1% | +$74.7K |
|
147
Pinnacle Financial Partners
PNFP
$7.71B
| $62.8M | 0.14% |
855,000
+60,000
| +8% | +$4.4M |
|
148
Intuitive Surgical
ISRG
$163B
| $61.9M | 0.14% |
233,372
-1,024
| -0.4% | -$272K |
|
149
Mirion Technologies
MIR
$4.84B
| $61.2M | 0.13% |
9,262,400
+287,898
| +3% | +$1.9M |
|
150
Ichor Holdings
ICHR
$567M
| $60.3M | 0.13% |
2,250,000
-39,407
| -2% | -$1.06M |
|