Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+13.46%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$61.6B
AUM Growth
+$6.9B
(+13%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
725
New
24
Increased
226
Reduced
297
Closed
27
Top Buys
| 1 |
Broadcom
AVGO
|
$1.07B |
| 2 |
Microsoft
MSFT
|
$258M |
| 3 |
Amazon
AMZN
|
$230M |
| 4 |
Veralto
VLTO
|
$211M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$156M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$1.67B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$162M |
| 3 |
Centene
CNC
|
$109M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$89.8M |
| 5 |
Cisco
CSCO
|
$64.5M |
Sector Composition
| 1 | Technology | 41.92% |
| 2 | Healthcare | 17.02% |
| 3 | Financials | 9.05% |
| 4 | Communication Services | 8.36% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$80.5B
| $32.9M | 0.05% |
212,261
-10,527
| -5% | -$1.63M |
|
227
Sherwin-Williams
SHW
$92.9B
| $32.8M | 0.05% |
105,260
-1,851
| -2% | -$577K |
|
228
Nucor
NUE
$33.8B
| $31.8M | 0.05% |
182,491
-15,173
| -8% | -$2.64M |
|
229
General Mills
GIS
$27B
| $31.8M | 0.05% |
487,451
-12,525
| -3% | -$816K |
|
230
Axon Enterprise
AXON
$57.2B
| $31.5M | 0.05% |
122,064
+6,823
| +6% | +$1.76M |
|
231
Mercado Libre
MELI
$123B
| $31.1M | 0.05% |
19,794
-2,525
| -11% | -$3.97M |
|
232
Motorola Solutions
MSI
$79.8B
| $31.1M | 0.05% |
99,341
+60,000
| +153% | +$18.8M |
|
233
Prudential Financial
PRU
$37.2B
| $30.8M | 0.05% |
297,370
-18,462
| -6% | -$1.91M |
|
234
Hilton Worldwide
HLT
$64B
| $30.8M | 0.05% |
169,048
-6,655
| -4% | -$1.21M |
|
235
Newmont
NEM
$83.7B
| $30.7M | 0.05% |
741,564
+16,121
| +2% | +$667K |
|
236
Consolidated Edison
ED
$35.4B
| $30.6M | 0.05% |
336,013
-2,925
| -0.9% | -$266K |
|
237
3M
MMM
$82.7B
| $30.1M | 0.05% |
329,038
-49,341
| -13% | -$4.51M |
|
238
Eversource Energy
ES
$23.6B
| $30M | 0.05% |
486,685
-31,186
| -6% | -$1.92M |
|
239
PACCAR
PCAR
$52B
| $29.1M | 0.05% |
297,783
+1,301
| +0.4% | +$127K |
|
240
Cognizant
CTSH
$35.1B
| $28.7M | 0.05% |
380,453
-66,956
| -15% | -$5.06M |
|
241
Sempra
SRE
$52.9B
| $28.7M | 0.05% |
383,630
-16,532
| -4% | -$1.24M |
|
242
Verisk Analytics
VRSK
$37.8B
| $28.5M | 0.05% |
119,309
| – | – |
|
|
PGTI
243
DELISTED
PGT, Inc.
PGTI
| $28.5M | 0.05% |
700,000
| – | – |
|
244
FedEx
FDX
$53.7B
| $28.4M | 0.05% |
112,441
| – | – |
|
245
Gartner
IT
$18.6B
| $28.4M | 0.05% |
62,884
-22,043
| -26% | -$9.94M |
|
246
Kenvue
KVUE
$35.7B
| $28.1M | 0.05% |
1,304,570
+434,899
| +50% | +$9.36M |
|
247
Truist Financial
TFC
$60B
| $27.8M | 0.04% |
751,928
-8,826
| -1% | -$326K |
|
248
Texas Instruments
TXN
$171B
| $27.8M | 0.04% |
162,812
-37
| -0% | -$6.31K |
|
249
Biogen
BIIB
$20.6B
| $27.5M | 0.04% |
106,156
-5,498
| -5% | -$1.42M |
|
250
Enpro
NPO
$4.58B
| $27.4M | 0.04% |
175,000
+30,000
| +21% | +$4.7M |
|