Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+5.67%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$78.5B
AUM Growth
+$3.7B
(+4.9%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
711
New
14
Increased
305
Reduced
211
Closed
24
Top Buys
| 1 |
PepsiCo
PEP
|
$271M |
| 2 |
Merck
MRK
|
$238M |
| 3 |
NVIDIA
NVDA
|
$227M |
| 4 |
Emerson Electric
EMR
|
$156M |
| 5 |
Mercado Libre
MELI
|
$150M |
Top Sells
| 1 |
Apple
AAPL
|
$497M |
| 2 |
Centene
CNC
|
$356M |
| 3 |
Synopsys
SNPS
|
$158M |
| 4 |
McKesson
MCK
|
$146M |
| 5 |
Broadcom
AVGO
|
$137M |
Sector Composition
| 1 | Technology | 43.32% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 9.03% |
| 4 | Communication Services | 8.41% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$198B
| $110M | 0.14% |
282,018
+11,487
| +4% | +$4.49M |
|
127
Airbnb
ABNB
$75.8B
| $110M | 0.14% |
863,907
-286,464
| -25% | -$36.3M |
|
128
Skyworks Solutions
SWKS
$11.2B
| $108M | 0.14% |
1,092,880
-500,000
| -31% | -$49.4M |
|
129
Jones Lang LaSalle
JLL
$14.8B
| $107M | 0.14% |
397,300
| – | – |
|
130
Booking.com
BKNG
$178B
| $107M | 0.14% |
25,425
-46
| -0.2% | -$194K |
|
131
Exelon
EXC
$43.9B
| $107M | 0.14% |
2,635,517
+6,037
| +0.2% | +$245K |
|
132
Target
TGT
$42.3B
| $105M | 0.13% |
672,232
+591
| +0.1% | +$92.1K |
|
133
Credo Technology Group
CRDO
$24.4B
| $102M | 0.13% |
3,300,314
+2,961,454
| +874% | +$91.2M |
|
134
Constellation Energy
CEG
$94.2B
| $100M | 0.13% |
386,310
+2,824
| +0.7% | +$734K |
|
135
Parker-Hannifin
PH
$96.1B
| $99.9M | 0.13% |
158,085
+125,000
| +378% | +$79M |
|
136
lululemon athletica
LULU
$19.9B
| $99.7M | 0.13% |
367,584
+221,112
| +151% | +$60M |
|
137
Align Technology
ALGN
$10.1B
| $99M | 0.13% |
389,115
+90,000
| +30% | +$22.9M |
|
138
Blackrock
BLK
$170B
| $97.6M | 0.12% |
102,756
-58
| -0.1% | -$55.1K |
|
139
Rockwell Automation
ROK
$38.2B
| $93.8M | 0.12% |
349,499
+394
| +0.1% | +$106K |
|
140
GXO Logistics
GXO
$6.02B
| $93.7M | 0.12% |
1,800,000
-25,000
| -1% | -$1.3M |
|
141
American International
AIG
$43.9B
| $91.3M | 0.12% |
1,247,063
-1,565
| -0.1% | -$115K |
|
142
eBay
EBAY
$42.3B
| $90.7M | 0.12% |
1,392,714
-936
| -0.1% | -$60.9K |
|
143
MSCI
MSCI
$42.9B
| $89.8M | 0.11% |
154,107
-1,081
| -0.7% | -$630K |
|
144
Intuitive Surgical
ISRG
$167B
| $88.4M | 0.11% |
180,043
+2,944
| +2% | +$1.45M |
|
145
Teradyne
TER
$19.1B
| $88M | 0.11% |
657,084
+15,470
| +2% | +$2.07M |
|
146
RXO
RXO
$2.71B
| $87.5M | 0.11% |
3,126,000
-153,000
| -5% | -$4.28M |
|
147
Morgan Stanley
MS
$236B
| $87.4M | 0.11% |
837,985
+13,231
| +2% | +$1.38M |
|
148
CVS Health
CVS
$93.6B
| $87.3M | 0.11% |
1,388,889
+7,620
| +0.6% | +$479K |
|
149
Comcast
CMCSA
$125B
| $87M | 0.11% |
2,081,809
+45,327
| +2% | +$1.89M |
|
150
Nike
NKE
$109B
| $86.7M | 0.11% |
980,660
+11,877
| +1% | +$1.05M |
|