Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+6.12%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$74.8B
AUM Growth
+$63.4B
(+553%)
Cap. Flow
+$63.7B
Cap. Flow
% of AUM
85.12%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
730
New
157
Increased
190
Reduced
208
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$6.1B |
| 2 |
NVIDIA
NVDA
|
$4.82B |
| 3 |
Apple
AAPL
|
$4.21B |
| 4 |
Broadcom
AVGO
|
$3.08B |
| 5 |
Amazon
AMZN
|
$2.54B |
Top Sells
| 1 |
Ciena
CIEN
|
$48.2M |
| 2 |
Ichor Holdings
ICHR
|
$38M |
| 3 |
Atlassian
TEAM
|
$35.4M |
| 4 |
Enpro
NPO
|
$28.7M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$24.8M |
Sector Composition
| 1 | Technology | 45.06% |
| 2 | Healthcare | 15.07% |
| 3 | Communication Services | 8.88% |
| 4 | Financials | 8.54% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teradyne
TER
$19.1B
| $95.1M | 0.13% |
641,614
+426,900
| +199% | +$63.3M |
|
127
American Express
AXP
$227B
| $93.3M | 0.12% |
402,852
-22,916
| -5% | -$5.31M |
|
128
CrowdStrike
CRWD
$105B
| $93.1M | 0.12% |
242,944
+12,208
| +5% | +$4.68M |
|
129
American International
AIG
$43.9B
| $92.7M | 0.12% |
1,248,628
-30,008
| -2% | -$2.23M |
|
130
Ulta Beauty
ULTA
$23.1B
| $92.7M | 0.12% |
240,191
+124,164
| +107% | +$47.9M |
|
131
SS&C Technologies
SSNC
$21.7B
| $92.4M | 0.12% |
1,474,990
+100
| +0% | +$6.27K |
|
132
GXO Logistics
GXO
$6.02B
| $92.2M | 0.12% |
+1,825,000
| New | +$92.2M |
|
133
Rambus
RMBS
$8.05B
| $91.1M | 0.12% |
1,549,850
+556,850
| +56% | +$32.7M |
|
134
Exelon
EXC
$43.9B
| $91M | 0.12% |
+2,629,480
| New | +$91M |
|
135
HCA Healthcare
HCA
$98.5B
| $90.9M | 0.12% |
+282,783
| New | +$90.9M |
|
136
Caterpillar
CAT
$198B
| $90.1M | 0.12% |
270,531
+5,699
| +2% | +$1.9M |
|
137
Watsco
WSO
$16.6B
| $88.5M | 0.12% |
+191,012
| New | +$88.5M |
|
138
Pentair
PNR
$18.1B
| $87.9M | 0.12% |
1,146,271
+10,000
| +0.9% | +$767K |
|
139
Pool Corp
POOL
$12.4B
| $86.1M | 0.12% |
280,187
+40,960
| +17% | +$12.6M |
|
140
RXO
RXO
$2.71B
| $85.7M | 0.11% |
3,279,000
-241,000
| -7% | -$6.3M |
|
141
Installed Building Products
IBP
$7.44B
| $85.4M | 0.11% |
415,000
+43,000
| +12% | +$8.84M |
|
142
CVS Health
CVS
$93.6B
| $81.6M | 0.11% |
+1,381,269
| New | +$81.6M |
|
143
Jones Lang LaSalle
JLL
$14.8B
| $81.6M | 0.11% |
397,300
-100,000
| -20% | -$20.5M |
|
144
Chevron
CVX
$310B
| $81.2M | 0.11% |
519,168
-26,865
| -5% | -$4.2M |
|
145
Blackrock
BLK
$170B
| $80.9M | 0.11% |
102,814
-679
| -0.7% | -$535K |
|
146
Core & Main
CNM
$12.7B
| $80.6M | 0.11% |
1,647,100
-80,000
| -5% | -$3.92M |
|
147
Morgan Stanley
MS
$236B
| $80.2M | 0.11% |
824,754
-105,133
| -11% | -$10.2M |
|
148
Comcast
CMCSA
$125B
| $79.7M | 0.11% |
2,036,482
-110,025
| -5% | -$4.31M |
|
149
Intuitive Surgical
ISRG
$167B
| $78.8M | 0.11% |
177,099
-9,272
| -5% | -$4.12M |
|
150
Elevance Health
ELV
$70.6B
| $76.8M | 0.1% |
141,777
-506
| -0.4% | -$274K |
|