Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+13.46%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$61.6B
AUM Growth
+$6.9B
(+13%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
725
New
24
Increased
226
Reduced
297
Closed
27
Top Buys
| 1 |
Broadcom
AVGO
|
$1.07B |
| 2 |
Microsoft
MSFT
|
$258M |
| 3 |
Amazon
AMZN
|
$230M |
| 4 |
Veralto
VLTO
|
$211M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$156M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$1.67B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$162M |
| 3 |
Centene
CNC
|
$109M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$89.8M |
| 5 |
Cisco
CSCO
|
$64.5M |
Sector Composition
| 1 | Technology | 41.92% |
| 2 | Healthcare | 17.02% |
| 3 | Financials | 9.05% |
| 4 | Communication Services | 8.36% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$145B
| $89.3M | 0.14% |
560,498
+42,877
| +8% | +$6.83M |
|
127
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $89.2M | 0.14% |
3,234,465
| – | – |
|
128
CrowdStrike
CRWD
$104B
| $88.6M | 0.14% |
346,848
-65,090
| -16% | -$16.6M |
|
129
American International
AIG
$45.1B
| $85.6M | 0.14% |
1,263,063
+27,324
| +2% | +$1.85M |
|
130
Intel
INTC
$105B
| $85.6M | 0.14% |
1,702,561
-131,211
| -7% | -$6.59M |
|
131
Morgan Stanley
MS
$237B
| $85.5M | 0.14% |
916,862
-69,147
| -7% | -$6.45M |
|
132
MSCI
MSCI
$42.7B
| $84.9M | 0.14% |
150,016
-2,818
| -2% | -$1.59M |
|
133
Blackrock
BLK
$170B
| $83.3M | 0.13% |
102,606
+107
| +0.1% | +$86.9K |
|
134
Intuitive Surgical
ISRG
$158B
| $83.2M | 0.13% |
246,666
+11,312
| +5% | +$3.82M |
|
135
Ultra Clean Holdings
UCTT
$1.06B
| $83.1M | 0.13% |
2,434,224
| – | – |
|
136
Airbnb
ABNB
$76.5B
| $82.4M | 0.13% |
605,309
+279,100
| +86% | +$38M |
|
137
Chevron
CVX
$318B
| $81.8M | 0.13% |
548,337
+14,002
| +3% | +$2.09M |
|
138
Ingersoll Rand
IR
$30.8B
| $81.4M | 0.13% |
1,052,208
-7,000
| -0.7% | -$541K |
|
139
American Express
AXP
$225B
| $80M | 0.13% |
426,893
-6,217
| -1% | -$1.16M |
|
140
GXO Logistics
GXO
$5.85B
| $79.5M | 0.13% |
1,300,000
-75,000
| -5% | -$4.59M |
|
141
Amphenol
APH
$135B
| $79.3M | 0.13% |
1,600,252
-300,000
| -16% | -$14.9M |
|
142
Lumentum
LITE
$9.37B
| $78.6M | 0.13% |
1,500,000
-500,000
| -25% | -$26.2M |
|
143
MongoDB
MDB
$25.5B
| $77.4M | 0.12% |
189,211
+1,900
| +1% | +$777K |
|
144
Mondelez International
MDLZ
$79.3B
| $76.3M | 0.12% |
1,053,325
-93,371
| -8% | -$6.76M |
|
145
RXO
RXO
$2.62B
| $74.9M | 0.12% |
3,219,400
+156,400
| +5% | +$3.64M |
|
146
Hasbro
HAS
$11.1B
| $74.4M | 0.12% |
1,457,566
+74,834
| +5% | +$3.82M |
|
147
Estee Lauder
EL
$33.1B
| $73.9M | 0.12% |
505,463
+161,162
| +47% | +$23.6M |
|
148
Envista
NVST
$3.37B
| $73.6M | 0.12% |
3,060,800
+878,200
| +40% | +$21.1M |
|
149
Intuit
INTU
$187B
| $73.5M | 0.12% |
117,518
-23,015
| -16% | -$14.4M |
|
150
Caterpillar
CAT
$194B
| $71.9M | 0.12% |
243,058
-18,812
| -7% | -$5.56M |
|