Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+8.41%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$11.5B
AUM Growth
+$11.5B
(-81%)
Cap. Flow
-$50.8B
Cap. Flow
% of AUM
-443.37%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
723
New
25
Increased
280
Reduced
150
Closed
150
Top Buys
| 1 |
Pentair
PNR
|
$86.7M |
| 2 |
Align Technology
ALGN
|
$81.9M |
| 3 |
Atkore
ATKR
|
$42.2M |
| 4 |
SentinelOne
S
|
$42M |
| 5 |
Stride
LRN
|
$39.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.86B |
| 2 |
Broadcom
AVGO
|
$2.71B |
| 3 |
Apple
AAPL
|
$2.61B |
| 4 |
NVIDIA
NVDA
|
$2.54B |
| 5 |
Amazon
AMZN
|
$1.58B |
Sector Composition
| 1 | Industrials | 19.69% |
| 2 | Technology | 19.2% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Financials | 13.03% |
| 5 | Healthcare | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $195M | 1.71% | 1,435,422 +130,263 | +10% | +$17.7M |
|
2
AstraZeneca
AZN
$248B
| $186M | 1.63% | 2,747,257 +93,500 | +4% | +$6.33M |
|
3
American International
AIG
$45.1B
| $100M | 0.87% | 1,278,636 +15,573 | +1% | +$1.22M |
|
4
Core & Main
CNM
$12.3B
| $98.9M | 0.86% | 1,727,100 -23,000 | -1% | -$1.32M |
|
5
United Therapeutics
UTHR
$13.8B
| $97.3M | 0.85% | 423,630 +10,463 | +3% | +$2.4M |
|
|
6
Pentair
PNR
$17.6B
| $97.1M | 0.85% | 1,136,271 +1,015,085 | +838% | +$86.7M |
|
7
Caterpillar
CAT
$196B
| $97M | 0.85% | 264,832 +21,774 | +9% | +$7.98M |
|
8
Jones Lang LaSalle
JLL
$14.5B
| $97M | 0.85% | 497,300 | – | – |
|
9
American Express
AXP
$231B
| $96.9M | 0.85% | 425,768 -1,125 | -0.3% | -$256K |
|
10
Pool Corp
POOL
$11.6B
| $96.5M | 0.84% | 239,227 +12,600 | +6% | +$5.08M |
|
11
Installed Building Products
IBP
$7.1B
| $96.2M | 0.84% | 372,000 +25,000 | +7% | +$6.47M |
|
|
12
Align Technology
ALGN
$10.3B
| $96.1M | 0.84% | 293,110 +249,865 | +578% | +$81.9M |
|
13
Booking.com
BKNG
$181B
| $95.5M | 0.83% | 26,313 -93 | -0.4% | -$337K |
|
14
SS&C Technologies
SSNC
$21.7B
| $94.9M | 0.83% | 1,474,890 +6,998 | +0.5% | +$450K |
|
15
Comcast
CMCSA
$125B
| $93.1M | 0.81% | 2,146,507 +7,741 | +0.4% | +$336K |
|
16
MongoDB
MDB
$25.7B
| $91.9M | 0.8% | 256,288 +67,077 | +35% | +$24.1M |
|
17
Morgan Stanley
MS
$240B
| $87.6M | 0.76% | 929,887 +13,025 | +1% | +$1.23M |
|
18
Blackrock
BLK
$175B
| $86.3M | 0.75% | 103,493 +887 | +0.9% | +$739K |
|
19
Chevron
CVX
$324B
| $86.1M | 0.75% | 546,033 -2,304 | -0.4% | -$363K |
|
20
Estee Lauder
EL
$33B
| $82.7M | 0.72% | 536,256 +30,793 | +6% | +$4.75M |
|
21
Hasbro
HAS
$11.4B
| $82.5M | 0.72% | 1,460,061 +2,495 | +0.2% | +$141K |
|
22
Lowe's Companies
LOW
$145B
| $79.4M | 0.69% | 311,571 +2,633 | +0.9% | +$671K |
|
23
RXO
RXO
$2.68B
| $77M | 0.67% | 3,520,000 +300,600 | +9% | +$6.57M |
|
24
MSCI
MSCI
$43.9B
| $76M | 0.66% | 135,528 -14,488 | -10% | -$8.12M |
|
25
Intuit
INTU
$186B
| $75.6M | 0.66% | 116,286 -1,232 | -1% | -$801K |
|