Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+18.01%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$89B
AUM Growth
+$89B
(+18%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
704
New
11
Increased
378
Reduced
184
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
$281M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$264M |
| 3 |
Amazon
AMZN
|
$260M |
| 4 |
Roper Technologies
ROP
|
$256M |
| 5 |
Mastercard
MA
|
$221M |
Top Sells
| 1 |
Walt Disney
DIS
|
$316M |
| 2 |
Accenture
ACN
|
$192M |
| 3 |
Walmart
WMT
|
$178M |
| 4 |
PepsiCo
PEP
|
$161M |
| 5 |
UnitedHealth
UNH
|
$140M |
Sector Composition
| 1 | Technology | 43.85% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sealed Air
SEE
$4.78B
| $79.2M | 0.09% |
2,552,629
+226,933
| +10% | +$7.04M |
|
177
Bank of New York Mellon
BK
$73.8B
| $78.8M | 0.09% |
865,221
+55,648
| +7% | +$5.07M |
|
178
Ingersoll Rand
IR
$31.6B
| $77.6M | 0.09% |
932,978
+754,032
| +421% | +$62.7M |
|
179
Texas Instruments
TXN
$182B
| $76.8M | 0.09% |
369,983
+27,456
| +8% | +$5.7M |
|
180
Automatic Data Processing
ADP
$123B
| $76.2M | 0.09% |
247,211
+8,668
| +4% | +$2.67M |
|
181
Chevron
CVX
$326B
| $74.1M | 0.08% |
517,487
-1,681
| -0.3% | -$241K |
|
182
Cardinal Health
CAH
$35.5B
| $73.3M | 0.08% |
436,028
-5,368
| -1% | -$902K |
|
183
Frontdoor
FTDR
$4.43B
| $71.4M | 0.08% |
1,210,600
| – | – |
|
184
Chubb
CB
$110B
| $70.2M | 0.08% |
242,214
+3,277
| +1% | +$949K |
|
185
PayPal
PYPL
$66.2B
| $69.4M | 0.08% |
933,545
+21,275
| +2% | +$1.58M |
|
186
Nike
NKE
$110B
| $69.2M | 0.08% |
974,331
+21,320
| +2% | +$1.51M |
|
187
Charles Schwab
SCHW
$174B
| $68.9M | 0.08% |
755,020
+104,138
| +16% | +$9.5M |
|
188
T-Mobile US
TMUS
$288B
| $68.2M | 0.08% |
286,034
+12,144
| +4% | +$2.89M |
|
189
Hologic
HOLX
$14.9B
| $68M | 0.08% |
1,044,262
+35,469
| +4% | +$2.31M |
|
190
Applovin
APP
$163B
| $67.6M | 0.08% |
193,160
+32,426
| +20% | +$11.4M |
|
191
APi Group
APG
$14.8B
| $66.2M | 0.07% |
1,296,000
-768,000
| -37% | -$39.2M |
|
192
Uber
UBER
$194B
| $65.2M | 0.07% |
698,868
-109,021
| -13% | -$10.2M |
|
193
Wells Fargo
WFC
$262B
| $64.7M | 0.07% |
807,375
+24,178
| +3% | +$1.94M |
|
194
Nice
NICE
$8.73B
| $63.5M | 0.07% |
375,700
+42,000
| +13% | +$7.09M |
|
195
NuScale Power
SMR
$4.99B
| $63.4M | 0.07% |
1,602,130
-799,995
| -33% | -$31.6M |
|
196
Neurocrine Biosciences
NBIX
$13.8B
| $63.3M | 0.07% |
503,502
+73,805
| +17% | +$9.28M |
|
197
Core & Main
CNM
$12.3B
| $62.8M | 0.07% |
1,041,000
-309,000
| -23% | -$18.6M |
|
198
NextEra Energy, Inc.
NEE
$150B
| $62.7M | 0.07% |
903,355
+43,648
| +5% | +$3.03M |
|
199
Pultegroup
PHM
$26B
| $62.3M | 0.07% |
590,327
+30,990
| +6% | +$3.27M |
|
200
Steris
STE
$24.1B
| $62.1M | 0.07% |
258,478
+8,200
| +3% | +$1.97M |
|