Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+11.04%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$56.7B
AUM Growth
+$6.14B
(+12%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
732
New
19
Increased
287
Reduced
221
Closed
31
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$372M |
| 2 |
Accenture
ACN
|
$246M |
| 3 |
Enphase Energy
ENPH
|
$232M |
| 4 |
ServiceNow
NOW
|
$220M |
| 5 |
Amazon
AMZN
|
$204M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$408M |
| 2 |
Adobe
ADBE
|
$207M |
| 3 |
Advanced Micro Devices
AMD
|
$170M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$147M |
| 5 |
Broadcom
AVGO
|
$121M |
Sector Composition
| 1 | Technology | 43.54% |
| 2 | Healthcare | 17.67% |
| 3 | Financials | 8.79% |
| 4 | Communication Services | 7.21% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
126
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $79.6M | 0.14% |
774,194
-316,900
| -29% | -$32.6M |
|
127
Pool Corp
POOL
$12.4B
| $79.1M | 0.13% |
211,234
-7,000
| -3% | -$2.62M |
|
128
CyberArk
CYBR
$23.3B
| $78.7M | 0.13% |
503,600
-87,900
| -15% | -$13.7M |
|
129
American Express
AXP
$227B
| $78.4M | 0.13% |
450,065
+19,522
| +5% | +$3.4M |
|
130
Weyerhaeuser
WY
$18.9B
| $77.5M | 0.13% |
2,314,096
+296,725
| +15% | +$9.94M |
|
131
Jones Lang LaSalle
JLL
$14.8B
| $77.5M | 0.13% |
497,300
+90,000
| +22% | +$14M |
|
132
Illumina
ILMN
$15.7B
| $77M | 0.13% |
422,121
-367,120
| -47% | -$67M |
|
133
MongoDB
MDB
$26.4B
| $76.6M | 0.13% |
186,361
+133,250
| +251% | +$54.8M |
|
134
Ameriprise Financial
AMP
$46.1B
| $75.3M | 0.13% |
226,806
+25,014
| +12% | +$8.31M |
|
135
Booking.com
BKNG
$178B
| $74.7M | 0.13% |
27,654
-457
| -2% | -$1.23M |
|
136
Marvell Technology
MRVL
$54.6B
| $74.1M | 0.13% |
1,238,868
-530,235
| -30% | -$31.7M |
|
137
CrowdStrike
CRWD
$105B
| $74M | 0.13% |
503,671
-47,713
| -9% | -$7.01M |
|
138
MSCI
MSCI
$42.9B
| $72M | 0.12% |
153,528
+19,801
| +15% | +$9.29M |
|
139
Coca-Cola
KO
$292B
| $71.7M | 0.12% |
1,190,325
+44,164
| +4% | +$2.66M |
|
140
Envista
NVST
$3.54B
| $71.3M | 0.12% |
2,106,800
+230,700
| +12% | +$7.81M |
|
141
Nike
NKE
$109B
| $71M | 0.12% |
643,188
+7,740
| +1% | +$854K |
|
142
CVS Health
CVS
$93.6B
| $71M | 0.12% |
1,026,418
+18,335
| +2% | +$1.27M |
|
143
Blackrock
BLK
$170B
| $70.8M | 0.12% |
102,474
-60
| -0.1% | -$41.5K |
|
144
ConocoPhillips
COP
$116B
| $70.3M | 0.12% |
678,339
-136,663
| -17% | -$14.2M |
|
145
Lowe's Companies
LOW
$151B
| $69.5M | 0.12% |
307,903
+8,472
| +3% | +$1.91M |
|
146
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $68.8M | 0.12% |
2,751,365
+397,900
| +17% | +$9.95M |
|
147
Norfolk Southern
NSC
$62.3B
| $68M | 0.12% |
299,744
-43,498
| -13% | -$9.86M |
|
148
Target
TGT
$42.3B
| $67.5M | 0.11% |
511,497
+3,770
| +0.7% | +$497K |
|
149
Estee Lauder
EL
$32.1B
| $67.3M | 0.11% |
342,866
+223,314
| +187% | +$43.9M |
|
150
Caterpillar
CAT
$198B
| $66.3M | 0.11% |
269,629
-6,002
| -2% | -$1.48M |
|