Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+11.04%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$56.7B
AUM Growth
+$6.14B
(+12%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
732
New
19
Increased
287
Reduced
221
Closed
31
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$372M |
| 2 |
Accenture
ACN
|
$246M |
| 3 |
Enphase Energy
ENPH
|
$232M |
| 4 |
ServiceNow
NOW
|
$220M |
| 5 |
Amazon
AMZN
|
$204M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$408M |
| 2 |
Adobe
ADBE
|
$207M |
| 3 |
Advanced Micro Devices
AMD
|
$170M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$147M |
| 5 |
Broadcom
AVGO
|
$121M |
Sector Composition
| 1 | Technology | 43.54% |
| 2 | Healthcare | 17.67% |
| 3 | Financials | 8.79% |
| 4 | Communication Services | 7.21% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$143B
| $65.2M | 0.11% |
492,523
+255,065
| +107% | +$33.8M |
|
152
Ingersoll Rand
IR
$32.2B
| $65M | 0.11% |
994,525
+180,400
| +22% | +$11.8M |
|
153
Becton Dickinson
BDX
$55.1B
| $65M | 0.11% |
246,079
+6,504
| +3% | +$1.72M |
|
154
Ralph Lauren
RL
$18.9B
| $64.8M | 0.11% |
525,150
+150
| +0% | +$18.5K |
|
155
Intuit
INTU
$188B
| $64.3M | 0.11% |
140,394
-577
| -0.4% | -$264K |
|
156
Ichor Holdings
ICHR
$579M
| $63.8M | 0.11% |
1,700,000
-300,000
| -15% | -$11.3M |
|
157
Alnylam Pharmaceuticals
ALNY
$59.2B
| $63.4M | 0.11% |
333,942
| – | – |
|
158
RXO
RXO
$2.71B
| $62.8M | 0.11% |
2,769,000
+346,000
| +14% | +$7.84M |
|
159
HCA Healthcare
HCA
$98.5B
| $62.3M | 0.11% |
205,348
+1,274
| +0.6% | +$387K |
|
160
O'Reilly Automotive
ORLY
$89B
| $62.3M | 0.11% |
977,475
+24,105
| +3% | +$1.54M |
|
161
Intel
INTC
$107B
| $61.6M | 0.1% |
1,840,821
-39,392
| -2% | -$1.32M |
|
162
Old Dominion Freight Line
ODFL
$31.7B
| $60.7M | 0.1% |
328,340
+1,072
| +0.3% | +$198K |
|
163
Starbucks
SBUX
$97.1B
| $58.5M | 0.1% |
590,639
+2,783
| +0.5% | +$276K |
|
164
American International
AIG
$43.9B
| $58.2M | 0.1% |
1,011,781
+423,007
| +72% | +$24.3M |
|
165
Marsh & McLennan
MMC
$100B
| $57.4M | 0.1% |
305,253
+6,805
| +2% | +$1.28M |
|
166
Welltower
WELL
$112B
| $56.4M | 0.1% |
697,760
+446,029
| +177% | +$36.1M |
|
167
Elevance Health
ELV
$70.6B
| $55.9M | 0.09% |
125,824
-6,095
| -5% | -$2.71M |
|
168
Atlassian
TEAM
$45.2B
| $55.5M | 0.09% |
330,687
+80,468
| +32% | +$13.5M |
|
169
Ulta Beauty
ULTA
$23.1B
| $54.5M | 0.09% |
115,903
+820
| +0.7% | +$386K |
|
170
International Flavors & Fragrances
IFF
$16.9B
| $54.4M | 0.09% |
683,807
-111,100
| -14% | -$8.84M |
|
171
Owens Corning
OC
$13B
| $53.9M | 0.09% |
412,837
-27,100
| -6% | -$3.54M |
|
172
Robert Half
RHI
$3.77B
| $53.1M | 0.09% |
705,836
+79
| +0% | +$5.94K |
|
173
eBay
EBAY
$42.3B
| $52.9M | 0.09% |
1,184,458
+503,049
| +74% | +$22.5M |
|
174
FMC
FMC
$4.72B
| $52.6M | 0.09% |
504,460
+131,084
| +35% | +$13.7M |
|
175
Check Point Software Technologies
CHKP
$20.7B
| $52.2M | 0.09% |
415,203
-2,218
| -0.5% | -$279K |
|