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 | |
|---|---|---|---|---|---|---|
201
F5
FFIV
$17.8B
| $61.6M | 0.07% |
209,428
+12,258
| +6% | +$3.61M |
|
202
Citizens Financial Group
CFG
$22.3B
| $60.5M | 0.07% |
1,352,458
+1,006,999
| +291% | +$45.1M |
|
203
Capital One
COF
$142B
| $59M | 0.07% |
277,349
+209,889
| +311% | +$44.7M |
|
204
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $57.9M | 0.07% |
1,336,400
+34,500
| +3% | +$1.5M |
|
205
Digital Realty Trust
DLR
$55.1B
| $56.7M | 0.06% |
325,368
+22,525
| +7% | +$3.93M |
|
206
Royal Gold
RGLD
$11.9B
| $55.9M | 0.06% |
314,148
+106,993
| +52% | +$19M |
|
207
Installed Building Products
IBP
$7.18B
| $54.6M | 0.06% |
303,000
-55,000
| -15% | -$9.92M |
|
208
Mondelez International
MDLZ
$79.3B
| $54.2M | 0.06% |
803,477
-12,527
| -2% | -$845K |
|
209
Corteva
CTVA
$49.2B
| $53.5M | 0.06% |
717,180
-13,499
| -2% | -$1.01M |
|
210
Target
TGT
$42B
| $52.7M | 0.06% |
534,165
+2,488
| +0.5% | +$245K |
|
211
Medtronic
MDT
$118B
| $52.5M | 0.06% |
602,790
+7,984
| +1% | +$696K |
|
212
Advanced Drainage Systems
WMS
$11B
| $52.3M | 0.06% |
455,699
-428,090
| -48% | -$49.2M |
|
213
Starbucks
SBUX
$99.2B
| $51.7M | 0.06% |
563,797
+13,571
| +2% | +$1.24M |
|
214
DoorDash
DASH
$106B
| $51.4M | 0.06% |
208,610
+23,761
| +13% | +$5.86M |
|
215
Cintas
CTAS
$82.9B
| $50.4M | 0.06% |
226,176
+4,840
| +2% | +$1.08M |
|
216
Public Storage
PSA
$51.2B
| $50.3M | 0.06% |
171,349
+10,209
| +6% | +$3M |
|
217
Illumina
ILMN
$15.2B
| $50M | 0.06% |
523,685
+500,088
| +2,119% | +$47.7M |
|
218
Okta
OKTA
$15.8B
| $49.7M | 0.06% |
497,424
+1,100
| +0.2% | +$110K |
|
219
CME Group
CME
$97.1B
| $49.7M | 0.06% |
180,399
+81,104
| +82% | +$22.4M |
|
220
General Motors
GM
$55B
| $49.6M | 0.06% |
1,008,450
+201,357
| +25% | +$9.91M |
|
221
SentinelOne
S
$6.01B
| $49.4M | 0.06% |
2,700,000
-465,200
| -15% | -$8.5M |
|
222
Birkenstock
BIRK
$9.13B
| $49.2M | 0.06% |
1,000,000
| – | – |
|
223
Sysco
SYY
$38.8B
| $47.8M | 0.05% |
631,635
+28,234
| +5% | +$2.14M |
|
224
Cognex
CGNX
$7.38B
| $47.6M | 0.05% |
1,500,000
-100,000
| -6% | -$3.17M |
|
225
Stryker
SYK
$149B
| $47.5M | 0.05% |
119,978
+6,742
| +6% | +$2.67M |
|