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 | |
|---|---|---|---|---|---|---|
151
Constellation Energy
CEG
$94.2B
| $76.8M | 0.1% |
+383,486
| New | +$76.8M |
|
152
Intuit
INTU
$188B
| $75.1M | 0.1% |
114,231
-2,055
| -2% | -$1.35M |
|
153
eBay
EBAY
$42.3B
| $74.9M | 0.1% |
1,393,650
-4,170
| -0.3% | -$224K |
|
154
MSCI
MSCI
$42.9B
| $74.8M | 0.1% |
155,188
+19,660
| +15% | +$9.47M |
|
155
Nike
NKE
$109B
| $73M | 0.1% |
+968,783
| New | +$73M |
|
156
Align Technology
ALGN
$10.1B
| $72.2M | 0.1% |
299,115
+6,005
| +2% | +$1.45M |
|
157
O'Reilly Automotive
ORLY
$89B
| $71.6M | 0.1% |
1,017,030
+38,265
| +4% | +$2.69M |
|
158
Ingersoll Rand
IR
$32.2B
| $70.9M | 0.09% |
780,712
+198,200
| +34% | +$18M |
|
159
Hasbro
HAS
$11.2B
| $70.2M | 0.09% |
1,200,000
-260,061
| -18% | -$15.2M |
|
160
APi Group
APG
$14.5B
| $70M | 0.09% |
2,790,000
+486,000
| +21% | +$12.2M |
|
161
Check Point Software Technologies
CHKP
$20.7B
| $69.9M | 0.09% |
423,381
-294
| -0.1% | -$48.5K |
|
162
Mondelez International
MDLZ
$79.9B
| $67.7M | 0.09% |
1,034,534
-44,239
| -4% | -$2.9M |
|
163
Stride
LRN
$7.01B
| $67.5M | 0.09% |
957,726
| – | – |
|
164
Uber
UBER
$190B
| $67.5M | 0.09% |
928,192
+100,517
| +12% | +$7.31M |
|
165
Ralph Lauren
RL
$18.9B
| $67.4M | 0.09% |
385,000
+60,000
| +18% | +$10.5M |
|
166
Weyerhaeuser
WY
$18.9B
| $66.2M | 0.09% |
+2,332,790
| New | +$66.2M |
|
167
Lowe's Companies
LOW
$151B
| $65.9M | 0.09% |
298,749
-12,822
| -4% | -$2.83M |
|
168
Welltower
WELL
$112B
| $65.5M | 0.09% |
628,492
-87,526
| -12% | -$9.12M |
|
169
Cognex
CGNX
$7.55B
| $65.5M | 0.09% |
1,400,000
+20,886
| +2% | +$977K |
|
170
Chubb
CB
$111B
| $64M | 0.09% |
250,960
-4,846
| -2% | -$1.24M |
|
171
Pultegroup
PHM
$27.7B
| $62.5M | 0.08% |
567,955
-3,964
| -0.7% | -$436K |
|
172
Chipotle Mexican Grill
CMG
$55.1B
| $62.5M | 0.08% |
997,350
+68,850
| +7% | +$4.31M |
|
173
ON Semiconductor
ON
$20.1B
| $62.2M | 0.08% |
+907,010
| New | +$62.2M |
|
174
Owens Corning
OC
$13B
| $61.1M | 0.08% |
351,623
-10,631
| -3% | -$1.85M |
|
175
Illumina
ILMN
$15.7B
| $60.2M | 0.08% |
+576,648
| New | +$60.2M |
|