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 | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$156B
| $52.2M | 0.09% |
615,140
+7,721
| +1% | +$655K |
|
177
Automatic Data Processing
ADP
$120B
| $51.1M | 0.09% |
232,676
+7,376
| +3% | +$1.62M |
|
178
Corteva
CTVA
$49.2B
| $51M | 0.09% |
890,834
-348,672
| -28% | -$20M |
|
179
Medtronic
MDT
$121B
| $50.7M | 0.09% |
574,919
+14,732
| +3% | +$1.3M |
|
180
Molina Healthcare
MOH
$9.84B
| $50.2M | 0.09% |
166,724
+10
| +0% | +$3.01K |
|
181
Best Buy
BBY
$16.2B
| $50.1M | 0.08% |
610,954
-98,143
| -14% | -$8.04M |
|
182
Nordson
NDSN
$12.5B
| $49.6M | 0.08% |
200,000
| – | – |
|
183
Core & Main
CNM
$9.43B
| $49.2M | 0.08% |
1,570,000
+398,000
| +34% | +$12.5M |
|
184
AT&T
T
$210B
| $49.1M | 0.08% |
3,078,787
+76,089
| +3% | +$1.21M |
|
185
United Parcel Service
UPS
$71.5B
| $48.3M | 0.08% |
269,593
+11,659
| +5% | +$2.09M |
|
186
APi Group
APG
$14.5B
| $48.3M | 0.08% |
2,657,940
-369,150
| -12% | -$6.71M |
|
187
IQVIA
IQV
$32.2B
| $47.9M | 0.08% |
212,971
+10,002
| +5% | +$2.25M |
|
188
Emerson Electric
EMR
$74.3B
| $47.6M | 0.08% |
526,934
-9,013
| -2% | -$815K |
|
189
WillScot Mobile Mini Holdings
WSC
$4.15B
| $47.5M | 0.08% |
993,000
+72,700
| +8% | +$3.47M |
|
190
Cardinal Health
CAH
$36B
| $47.3M | 0.08% |
499,726
-37,301
| -7% | -$3.53M |
|
191
Darling Ingredients
DAR
$5B
| $46.3M | 0.08% |
726,044
+97,684
| +16% | +$6.23M |
|
192
Chubb
CB
$110B
| $46.3M | 0.08% |
240,466
+3,583
| +2% | +$690K |
|
193
Teradyne
TER
$18.3B
| $46.2M | 0.08% |
414,714
-200,000
| -33% | -$22.3M |
|
194
Installed Building Products
IBP
$7.22B
| $45.7M | 0.08% |
325,900
-63,900
| -16% | -$8.96M |
|
195
Invesco
IVZ
$9.91B
| $44.6M | 0.08% |
2,654,258
| – | – |
|
196
Shoals Technologies Group
SHLS
$1.11B
| $44.1M | 0.07% |
1,725,042
+419,100
| +32% | +$10.7M |
|
197
Airbnb
ABNB
$75.8B
| $44.1M | 0.07% |
343,794
+48,888
| +17% | +$6.27M |
|
198
BioMarin Pharmaceuticals
BMRN
$10.7B
| $43.9M | 0.07% |
507,029
| – | – |
|
199
PayPal
PYPL
$64.7B
| $43.3M | 0.07% |
648,306
-399,299
| -38% | -$26.6M |
|
200
Ciena
CIEN
$17.3B
| $42.5M | 0.07% |
1,000,000
+400,000
| +67% | +$17M |
|