Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+9.45%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$45.4B
AUM Growth
+$3.48B
(+8.3%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
755
New
16
Increased
271
Reduced
267
Closed
41
Top Buys
| 1 |
Danaher
DHR
|
+$171M |
| 2 |
Veeva Systems
VEEV
|
+$151M |
| 3 |
Fortinet
FTNT
|
+$125M |
| 4 |
Walt Disney
DIS
|
+$104M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$91.6M |
Top Sells
| 1 |
Adobe
ADBE
|
+$300M |
| 2 |
Cigna
CI
|
+$170M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$157M |
| 4 |
Mastercard
MA
|
+$122M |
| 5 |
PayPal
PYPL
|
+$111M |
Sector Composition
| 1 | Technology | 37.68% |
| 2 | Healthcare | 20.35% |
| 3 | Financials | 11.41% |
| 4 | Communication Services | 6.64% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$37.1B
| $32M | 0.07% |
321,519
-61,989
| -16% | -$6.17M |
|
227
Union Pacific
UNP
$128B
| $31.7M | 0.07% |
153,073
-407
| -0.3% | -$84.3K |
|
228
Wells Fargo
WFC
$259B
| $31.4M | 0.07% |
759,491
-4,014
| -0.5% | -$166K |
|
229
SiteOne Landscape Supply
SITE
$6.36B
| $31.2M | 0.07% |
265,700
+45,700
| +21% | +$5.36M |
|
230
Becton Dickinson
BDX
$54.6B
| $31.1M | 0.07% |
122,322
-2,114
| -2% | -$538K |
|
231
Sempra
SRE
$52.4B
| $31M | 0.07% |
401,552
-40
| -0% | -$3.09K |
|
|
FOCS
232
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $31M | 0.07% |
830,800
-96,500
| -10% | -$3.6M |
|
233
SiTime
SITM
$6.43B
| $30.5M | 0.07% |
300,000
+75,000
| +33% | +$7.62M |
|
234
Agilent Technologies
A
$35.8B
| $30.3M | 0.07% |
202,785
+11,798
| +6% | +$1.77M |
|
235
Steel Dynamics
STLD
$19.2B
| $30.3M | 0.07% |
310,235
-1,141
| -0.4% | -$111K |
|
236
CSX Corp
CSX
$60B
| $30.3M | 0.07% |
977,177
-1,336
| -0.1% | -$41.4K |
|
237
Zoetis
ZTS
$66.4B
| $30.1M | 0.07% |
205,323
-4,932
| -2% | -$723K |
|
238
Equity Lifestyle Properties
ELS
$11.9B
| $29.9M | 0.07% |
462,469
| – | – |
|
239
Progressive
PGR
$143B
| $29.8M | 0.07% |
229,981
-485
| -0.2% | -$62.9K |
|
240
Estee Lauder
EL
$31.9B
| $29.7M | 0.07% |
119,643
+12,196
| +11% | +$3.03M |
|
241
Snowflake
SNOW
$76.4B
| $29.6M | 0.07% |
206,505
+176,631
| +591% | +$25.4M |
|
242
Ford
F
$45.7B
| $29.6M | 0.07% |
2,542,652
+84,709
| +3% | +$985K |
|
243
Newmont
NEM
$83.4B
| $29.5M | 0.06% |
625,514
+80,577
| +15% | +$3.8M |
|
244
Regeneron Pharmaceuticals
REGN
$59B
| $29.4M | 0.06% |
40,787
+2,555
| +7% | +$1.84M |
|
245
Pinduoduo
PDD
$179B
| $29.4M | 0.06% |
360,215
+116,400
| +48% | +$9.49M |
|
246
Jazz Pharmaceuticals
JAZZ
$7.8B
| $28.9M | 0.06% |
181,598
+2,575
| +1% | +$410K |
|
247
Consolidated Edison
ED
$35B
| $28.9M | 0.06% |
303,501
-14,093
| -4% | -$1.34M |
|
248
MasTec
MTZ
$13.8B
| $28.7M | 0.06% |
336,900
+17,400
| +5% | +$1.48M |
|
249
Genuine Parts
GPC
$19.3B
| $28.7M | 0.06% |
165,213
+17,117
| +12% | +$2.97M |
|
|
XIFR
250
XPLR Infrastructure, LP
XIFR
$930M
| $28.3M | 0.06% |
403,671
| – | – |
|