Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
-2.59%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$54.7B
AUM Growth
-$1.97B
(-3.5%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
726
New
25
Increased
312
Reduced
227
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$241M |
| 2 |
SolarEdge
SEDG
|
$223M |
| 3 |
Meta Platforms (Facebook)
META
|
$141M |
| 4 |
Accenture
ACN
|
$120M |
| 5 |
Enphase Energy
ENPH
|
$101M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$245M |
| 2 |
NVIDIA
NVDA
|
$163M |
| 3 |
Broadcom
AVGO
|
$147M |
| 4 |
Applied Materials
AMAT
|
$102M |
| 5 |
McKesson
MCK
|
$83.5M |
Sector Composition
| 1 | Technology | 42.28% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 8.88% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$78.8B
| $79.6M | 0.14% |
1,146,696
+35,707
| +3% | +$2.48M |
|
127
Aptiv
APTV
$17.5B
| $79.4M | 0.14% |
805,506
-270,871
| -25% | -$26.7M |
|
128
MSCI
MSCI
$43.1B
| $78.4M | 0.14% |
152,834
-694
| -0.5% | -$356K |
|
129
SS&C Technologies
SSNC
$21.7B
| $77.6M | 0.13% |
1,477,241
+21,177
| +1% | +$1.11M |
|
130
ConocoPhillips
COP
$120B
| $77.1M | 0.13% |
643,707
-34,632
| -5% | -$4.15M |
|
131
Pool Corp
POOL
$11.8B
| $76.5M | 0.13% |
214,727
+3,493
| +2% | +$1.24M |
|
132
American International
AIG
$45.3B
| $74.9M | 0.13% |
1,235,739
+223,958
| +22% | +$13.6M |
|
133
Ameriprise Financial
AMP
$48.3B
| $74.8M | 0.13% |
226,806
| – | – |
|
134
Coca-Cola
KO
$294B
| $72.3M | 0.13% |
1,292,038
+101,713
| +9% | +$5.69M |
|
135
Ultra Clean Holdings
UCTT
$1.08B
| $72.2M | 0.13% |
2,434,224
-265,776
| -10% | -$7.89M |
|
136
Progressive
PGR
$146B
| $72.1M | 0.12% |
517,621
+25,098
| +5% | +$3.5M |
|
137
Intuit
INTU
$186B
| $71.8M | 0.12% |
140,533
+139
| +0.1% | +$71K |
|
138
Caterpillar
CAT
$197B
| $71.5M | 0.12% |
261,870
-7,759
| -3% | -$2.12M |
|
139
Jones Lang LaSalle
JLL
$14.6B
| $70.2M | 0.12% |
497,300
| – | – |
|
140
CyberArk
CYBR
$23.1B
| $69.6M | 0.12% |
424,900
-78,700
| -16% | -$12.9M |
|
141
Illumina
ILMN
$15.5B
| $69.4M | 0.12% |
519,570
+97,449
| +23% | +$13M |
|
142
CrowdStrike
CRWD
$104B
| $69M | 0.12% |
411,938
-91,733
| -18% | -$15.4M |
|
143
Intuitive Surgical
ISRG
$163B
| $68.8M | 0.12% |
235,354
-5,201
| -2% | -$1.52M |
|
144
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $68.6M | 0.12% |
3,234,465
+483,100
| +18% | +$10.2M |
|
145
Ingersoll Rand
IR
$31.5B
| $67.5M | 0.12% |
1,059,208
+64,683
| +7% | +$4.12M |
|
146
Blackrock
BLK
$172B
| $66.3M | 0.11% |
102,499
+25
| +0% | +$16.2K |
|
147
Intel
INTC
$108B
| $65.2M | 0.11% |
1,833,772
-7,049
| -0.4% | -$251K |
|
148
MongoDB
MDB
$26.2B
| $64.8M | 0.11% |
187,311
+950
| +0.5% | +$329K |
|
149
Old Dominion Freight Line
ODFL
$31.3B
| $64.7M | 0.11% |
316,334
-12,006
| -4% | -$2.46M |
|
150
American Express
AXP
$230B
| $64.6M | 0.11% |
433,110
-16,955
| -4% | -$2.53M |
|