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 | |
|---|---|---|---|---|---|---|
176
Pinduoduo
PDD
$179B
| $60M | 0.08% |
451,115
-12,600
| -3% | -$1.68M |
|
177
AT&T
T
$205B
| $58.9M | 0.08% |
3,080,333
+5,226
| +0.2% | +$99.9K |
|
178
Vertiv
VRT
$47.9B
| $58.4M | 0.08% |
674,493
+480,394
| +247% | +$41.6M |
|
179
Marsh & McLennan
MMC
$99.5B
| $56.2M | 0.08% |
266,508
-14,351
| -5% | -$3.02M |
|
180
Automatic Data Processing
ADP
$119B
| $56.1M | 0.07% |
234,851
-2,944
| -1% | -$703K |
|
181
ConocoPhillips
COP
$116B
| $55.9M | 0.07% |
488,653
-33,781
| -6% | -$3.86M |
|
182
Old Dominion Freight Line
ODFL
$31.5B
| $55.5M | 0.07% |
314,247
-1,665
| -0.5% | -$294K |
|
183
Super Micro Computer
SMCI
$24.3B
| $54.9M | 0.07% |
670,000
+607,490
| +972% | +$49.8M |
|
184
Roper Technologies
ROP
$55.8B
| $54.2M | 0.07% |
96,179
+17,991
| +23% | +$10.1M |
|
185
Hartford Financial Services
HIG
$36.9B
| $52.7M | 0.07% |
523,847
+21
| +0% | +$2.11K |
|
186
Intel
INTC
$107B
| $51.5M | 0.07% |
+1,662,589
| New | +$51.5M |
|
187
Molina Healthcare
MOH
$9.49B
| $50.1M | 0.07% |
168,431
-300
| -0.2% | -$89.2K |
|
188
AutoZone
AZO
$70.6B
| $49M | 0.07% |
16,524
+869
| +6% | +$2.58M |
|
189
Fiserv
FI
$72.2B
| $48.9M | 0.07% |
328,167
-349
| -0.1% | -$52K |
|
190
Texas Instruments
TXN
$171B
| $48.1M | 0.06% |
247,328
+74,277
| +43% | +$14.4M |
|
191
NXP Semiconductors
NXPI
$57.4B
| $48M | 0.06% |
178,273
-9,897
| -5% | -$2.66M |
|
192
Estee Lauder
EL
$32B
| $47.9M | 0.06% |
450,645
-85,611
| -16% | -$9.11M |
|
193
Lantheus
LNTH
$3.62B
| $47.9M | 0.06% |
596,400
+173,100
| +41% | +$13.9M |
|
194
Public Service Enterprise Group
PEG
$40.4B
| $47.1M | 0.06% |
639,516
+344,891
| +117% | +$25.4M |
|
195
Doximity
DOCS
$13.3B
| $46.4M | 0.06% |
+1,660,408
| New | +$46.4M |
|
196
Wells Fargo
WFC
$252B
| $44.9M | 0.06% |
756,137
-1,698
| -0.2% | -$101K |
|
|
SMAR
197
DELISTED
Smartsheet Inc.
SMAR
| $44M | 0.06% |
997,100
| – | – |
|
198
Medtronic
MDT
$118B
| $43.8M | 0.06% |
555,969
-9,873
| -2% | -$777K |
|
199
lululemon athletica
LULU
$19.8B
| $43.8M | 0.06% |
146,472
+97,571
| +200% | +$29.1M |
|
200
Charles Schwab
SCHW
$167B
| $43M | 0.06% |
583,562
+20,411
| +4% | +$1.5M |
|