Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
-4.74%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$75.1B
AUM Growth
+$75.1B
(-7.6%)
Cap. Flow
-$572M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
717
New
25
Increased
269
Reduced
268
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$399M |
| 2 |
Intel
INTC
|
$163M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$162M |
| 4 |
Pinterest
PINS
|
$140M |
| 5 |
Intuitive Surgical
ISRG
|
$103M |
Top Sells
| 1 |
Broadcom
AVGO
|
$419M |
| 2 |
Accenture
ACN
|
$264M |
| 3 |
Salesforce
CRM
|
$235M |
| 4 |
UnitedHealth
UNH
|
$187M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$176M |
Sector Composition
| 1 | Technology | 40.37% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 11.71% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Globe Life
GL
$11.3B
| $110M | 0.15% | 832,000 +362,000 | +77% | +$47.7M |
|
127
Enphase Energy
ENPH
$4.93B
| $108M | 0.14% | 1,744,963 -571,089 | -25% | -$35.4M |
|
128
Jones Lang LaSalle
JLL
$14.5B
| $108M | 0.14% | 436,433 +39,133 | +10% | +$9.7M |
|
129
MongoDB
MDB
$25.7B
| $108M | 0.14% | 615,593 +13,100 | +2% | +$2.3M |
|
130
American Express
AXP
$231B
| $104M | 0.14% | 386,339 -24,118 | -6% | -$6.49M |
|
131
eBay
EBAY
$41.4B
| $103M | 0.14% | 1,525,380 +3,957 | +0.3% | +$268K |
|
132
Airbnb
ABNB
$79.9B
| $103M | 0.14% | 859,765 -8,827 | -1% | -$1.05M |
|
133
United Therapeutics
UTHR
$13.8B
| $102M | 0.14% | 330,513 -4,992 | -1% | -$1.54M |
|
134
Dell
DELL
$82.6B
| $99.3M | 0.13% | 1,089,931 -811,181 | -43% | -$73.9M |
|
135
Check Point Software Technologies
CHKP
$20.7B
| $97.7M | 0.13% | 428,646 +604 | +0.1% | +$138K |
|
136
Morgan Stanley
MS
$240B
| $97M | 0.13% | 831,701 -1,278 | -0.2% | -$149K |
|
137
CVS Health
CVS
$92.8B
| $96.2M | 0.13% | 1,420,266 +14,454 | +1% | +$979K |
|
138
Advanced Drainage Systems
WMS
$11.2B
| $96M | 0.13% | 883,789 -496,111 | -36% | -$53.9M |
|
139
Corpay
CPAY
$23B
| $95.1M | 0.13% | 272,817 +3,100 | +1% | +$1.08M |
|
140
Freeport-McMoran
FCX
$63.7B
| $94.5M | 0.13% | 2,497,303 +60,543 | +2% | +$2.29M |
|
141
MSCI
MSCI
$43.9B
| $94.5M | 0.13% | 167,142 -2,390 | -1% | -$1.35M |
|
142
LKQ Corp
LKQ
$8.39B
| $94.3M | 0.13% | 2,216,827 +1,583,055 | +250% | +$67.3M |
|
143
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $93.2M | 0.12% | 3,188,776 -241,489 | -7% | -$7.06M |
|
144
AT&T
T
$209B
| $93M | 0.12% | 3,288,421 -97,842 | -3% | -$2.77M |
|
145
Welltower
WELL
$113B
| $92M | 0.12% | 600,180 -35,103 | -6% | -$5.38M |
|
146
Lowe's Companies
LOW
$145B
| $89M | 0.12% | 381,561 -406 | -0.1% | -$94.7K |
|
147
Centene
CNC
$14.3B
| $89M | 0.12% | 1,465,482 -231,623 | -14% | -$14.1M |
|
148
ResMed
RMD
$40.2B
| $88.9M | 0.12% | 397,319 +324,428 | +445% | +$72.6M |
|
149
Rambus
RMBS
$7.94B
| $88M | 0.12% | 1,700,000 | – | – |
|
150
Chevron
CVX
$324B
| $86.9M | 0.12% | 519,168 | – | – |
|