$74.81Billion– No. of Holdings #697
Ticker | $ Bought |
---|---|
linde plc | 420,721,000 |
tyler technologies inc | 251,390,000 |
eaton corp plc | 225,974,000 |
jazz pharmaceuticals plc | 106,936,000 |
aptiv plc | 25,017,600 |
kinsale cap group inc | 15,430,500 |
aaon inc | 14,569,100 |
credo technology group holdi | 10,823,200 |
Ticker | % Inc. |
---|---|
eog res inc | 3,078 |
super micro computer inc | 971 |
marvell technology inc | 653 |
entegris inc | 520 |
applovin corp | 515 |
bentley sys inc | 514 |
micron technology inc | 473 |
onto innovation inc | 372 |
Ticker | % Reduced |
---|---|
amn healthcare svcs inc | -81.8 |
atlassian corporation | -76.63 |
ichor holdings | -56.69 |
solaredge technologies inc | -56.52 |
intel corp | -55.22 |
doximity inc | -51.26 |
cisco sys inc | -46.7 |
shoals technologies group in | -41.04 |
Swedbank AB has about 44.2% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 44.2 |
Healthcare | 14.3 |
Communication Services | 8.4 |
Consumer Cyclical | 7.9 |
Financial Services | 6.5 |
Industrials | 6 |
Others | 4.6 |
Consumer Defensive | 3 |
Real Estate | 2.5 |
Basic Materials | 1.7 |
Swedbank AB has about 91.6% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 49 |
LARGE-CAP | 42.6 |
UNALLOCATED | 4.2 |
MID-CAP | 3.7 |
About 90% of the stocks held by Swedbank AB either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 87.8 |
Others | 10 |
RUSSELL 2000 | 2.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Swedbank AB has 697 stocks in it's portfolio. About 37.5% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Swedbank AB last quarter.
Last Reported on: 11 Jul, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.03 | 147,461 | 19,115,400 | reduced | -5.00 | ||
AAON | aaon inc | 0.02 | 167,000 | 14,569,100 | new | |||
AAPL | apple inc | 5.63 | 20,008,600 | 4,214,220,000 | added | 13.37 | ||
ABBV | abbvie inc | 0.49 | 2,140,320 | 367,107,000 | added | 6.09 | ||
ABC | cencora inc | 0.41 | 1,363,340 | 307,162,000 | added | 3.37 | ||
ABNB | airbnb inc | 0.23 | 1,150,370 | 174,431,000 | added | 8.13 | ||
ABT | abbott labs | 0.42 | 2,992,470 | 310,948,000 | reduced | -0.48 | ||
ACGL | arch cap group ltd | 0.05 | 342,164 | 34,520,900 | added | 26.22 | ||
ACIW | aci worldwide inc | 0.02 | 328,600 | 13,009,300 | added | 228 | ||
ACM | aecom | 0.01 | 72,823 | 6,418,620 | added | 13.56 | ||
ACN | accenture plc ireland | 0.89 | 2,188,280 | 663,945,000 | reduced | -7.61 | ||
ACVA | acv auctions inc | 0.02 | 800,000 | 14,600,000 | unchanged | 0.00 | ||
ADBE | adobe inc | 0.89 | 1,192,440 | 662,446,000 | reduced | -3.14 | ||
ADI | analog devices inc | 0.83 | 2,713,240 | 619,324,000 | reduced | -0.1 | ||
ADM | archer daniels midland co | 0.03 | 367,086 | 22,190,300 | reduced | -0.22 | ||
ADP | automatic data processing in | 0.07 | 234,851 | 56,056,600 | reduced | -1.24 | ||
ADSK | autodesk inc | 0.04 | 135,304 | 33,481,000 | reduced | -9.78 | ||
AER | aercap holdings nv | 0.01 | 96,244 | 8,969,940 | added | 12.82 | ||
AFL | aflac inc | 0.04 | 315,189 | 28,149,500 | reduced | -1.91 | ||
AGCO | agco corp | 0.01 | 85,434 | 8,362,280 | added | 0.12 | ||