Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
-2.59%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$54.7B
AUM Growth
-$1.97B
(-3.5%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
726
New
25
Increased
312
Reduced
227
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$241M |
| 2 |
SolarEdge
SEDG
|
$223M |
| 3 |
Meta Platforms (Facebook)
META
|
$141M |
| 4 |
Accenture
ACN
|
$120M |
| 5 |
Enphase Energy
ENPH
|
$101M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$245M |
| 2 |
NVIDIA
NVDA
|
$163M |
| 3 |
Broadcom
AVGO
|
$147M |
| 4 |
Applied Materials
AMAT
|
$102M |
| 5 |
McKesson
MCK
|
$83.5M |
Sector Composition
| 1 | Technology | 42.28% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 8.88% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ralph Lauren
RL
$19.4B
| $63.9M | 0.11% |
550,075
+24,925
| +5% | +$2.89M |
|
152
Becton Dickinson
BDX
$54.8B
| $63.7M | 0.11% |
246,223
+144
| +0.1% | +$37.2K |
|
153
Lowe's Companies
LOW
$148B
| $63.1M | 0.11% |
303,500
-4,403
| -1% | -$915K |
|
154
Nike
NKE
$111B
| $61.4M | 0.11% |
642,489
-699
| -0.1% | -$66.8K |
|
155
Norfolk Southern
NSC
$62.8B
| $60.9M | 0.11% |
309,274
+9,530
| +3% | +$1.88M |
|
156
Envista
NVST
$3.45B
| $60.9M | 0.11% |
2,182,600
+75,800
| +4% | +$2.11M |
|
157
RXO
RXO
$2.68B
| $60.4M | 0.1% |
3,063,000
+294,000
| +11% | +$5.8M |
|
158
O'Reilly Automotive
ORLY
$89.1B
| $59.4M | 0.1% |
980,595
+3,120
| +0.3% | +$189K |
|
159
Array Technologies
ARRY
$1.39B
| $59.1M | 0.1% |
2,664,330
+1,465,000
| +122% | +$32.5M |
|
160
Welltower
WELL
$112B
| $58.2M | 0.1% |
709,905
+12,145
| +2% | +$995K |
|
161
Atlassian
TEAM
$44.1B
| $56.8M | 0.1% |
281,841
-48,846
| -15% | -$9.84M |
|
162
Automatic Data Processing
ADP
$122B
| $55.9M | 0.1% |
232,295
-381
| -0.2% | -$91.7K |
|
163
Target
TGT
$42.1B
| $55.8M | 0.1% |
504,726
-6,771
| -1% | -$749K |
|
164
Check Point Software Technologies
CHKP
$20.5B
| $55.5M | 0.1% |
416,572
+1,369
| +0.3% | +$182K |
|
165
eBay
EBAY
$42.5B
| $55.1M | 0.1% |
1,250,560
+66,102
| +6% | +$2.91M |
|
166
Molina Healthcare
MOH
$9.26B
| $55.1M | 0.1% |
168,131
+1,407
| +0.8% | +$461K |
|
167
TJX Companies
TJX
$157B
| $54.9M | 0.1% |
618,047
+2,907
| +0.5% | +$258K |
|
168
Marsh & McLennan
MMC
$101B
| $54.1M | 0.09% |
284,517
-20,736
| -7% | -$3.95M |
|
169
Elevance Health
ELV
$69.4B
| $53.8M | 0.09% |
123,627
-2,197
| -2% | -$957K |
|
170
Starbucks
SBUX
$98.9B
| $53.7M | 0.09% |
588,139
-2,500
| -0.4% | -$228K |
|
171
Core & Main
CNM
$12.5B
| $51.3M | 0.09% |
1,779,700
+209,700
| +13% | +$6.05M |
|
172
Emerson Electric
EMR
$74.9B
| $50.9M | 0.09% |
526,670
-264
| -0.1% | -$25.5K |
|
173
Chubb
CB
$112B
| $50.3M | 0.09% |
241,726
+1,260
| +0.5% | +$262K |
|
174
Owens Corning
OC
$12.7B
| $50.2M | 0.09% |
367,942
-44,895
| -11% | -$6.12M |
|
175
Estee Lauder
EL
$31.5B
| $49.8M | 0.09% |
344,301
+1,435
| +0.4% | +$207K |
|