Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+5.67%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$78.5B
AUM Growth
+$3.7B
(+4.9%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
711
New
14
Increased
305
Reduced
211
Closed
24
Top Buys
| 1 |
PepsiCo
PEP
|
$271M |
| 2 |
Merck
MRK
|
$238M |
| 3 |
NVIDIA
NVDA
|
$227M |
| 4 |
Emerson Electric
EMR
|
$156M |
| 5 |
Mercado Libre
MELI
|
$150M |
Top Sells
| 1 |
Apple
AAPL
|
$497M |
| 2 |
Centene
CNC
|
$356M |
| 3 |
Synopsys
SNPS
|
$158M |
| 4 |
McKesson
MCK
|
$146M |
| 5 |
Broadcom
AVGO
|
$137M |
Sector Composition
| 1 | Technology | 43.32% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 9.03% |
| 4 | Communication Services | 8.41% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Victory Capital Holdings
VCTR
$4.8B
| $41.6M | 0.05% |
750,000
| – | – |
|
227
NuScale Power
SMR
$4.67B
| $40.5M | 0.05% |
3,501,450
+950
| +0% | +$11K |
|
228
Newmont
NEM
$82.9B
| $40.4M | 0.05% |
756,240
+87,537
| +13% | +$4.68M |
|
229
General Mills
GIS
$26.8B
| $40.1M | 0.05% |
543,580
+26,453
| +5% | +$1.95M |
|
230
Charles Schwab
SCHW
$168B
| $39.2M | 0.05% |
605,261
+21,699
| +4% | +$1.41M |
|
231
PNC Financial Services
PNC
$79.5B
| $39.2M | 0.05% |
212,137
+855
| +0.4% | +$158K |
|
232
Intel
INTC
$107B
| $39.1M | 0.05% |
1,666,889
+4,300
| +0.3% | +$101K |
|
233
Arch Capital
ACGL
$33.9B
| $38.3M | 0.05% |
342,164
| – | – |
|
234
United Parcel Service
UPS
$71B
| $38.2M | 0.05% |
280,509
+7,675
| +3% | +$1.05M |
|
235
Tractor Supply
TSCO
$31.6B
| $38.1M | 0.05% |
654,560
| – | – |
|
236
Public Service Enterprise Group
PEG
$40.1B
| $37.9M | 0.05% |
425,005
-214,511
| -34% | -$19.1M |
|
237
Prudential Financial
PRU
$36.8B
| $37.7M | 0.05% |
311,700
+12,468
| +4% | +$1.51M |
|
238
Autodesk
ADSK
$69.9B
| $37.2M | 0.05% |
135,148
-156
| -0.1% | -$43K |
|
239
Becton Dickinson
BDX
$54B
| $36.4M | 0.05% |
150,838
+2,729
| +2% | +$658K |
|
240
Biogen
BIIB
$20.4B
| $35.9M | 0.05% |
185,008
+84,981
| +85% | +$16.5M |
|
241
Carlisle Companies
CSL
$16.7B
| $35.8M | 0.05% |
79,669
| – | – |
|
242
Eversource Energy
ES
$23.3B
| $35.7M | 0.05% |
524,379
+11,111
| +2% | +$756K |
|
243
Union Pacific
UNP
$129B
| $35.5M | 0.05% |
144,213
| – | – |
|
244
Comfort Systems
FIX
$25.1B
| $35.1M | 0.04% |
90,000
| – | – |
|
245
Invesco
IVZ
$9.79B
| $35.1M | 0.04% |
2,000,000
-500,000
| -20% | -$8.78M |
|
246
Aflac
AFL
$56.5B
| $35M | 0.04% |
313,219
-1,970
| -0.6% | -$220K |
|
247
Copart
CPRT
$45.8B
| $34.9M | 0.04% |
666,386
-663
| -0.1% | -$34.7K |
|
248
The Mosaic Company
MOS
$10.4B
| $34M | 0.04% |
1,269,494
+28,816
| +2% | +$772K |
|
249
Consolidated Edison
ED
$34.9B
| $34M | 0.04% |
326,139
| – | – |
|
250
Hilton Worldwide
HLT
$64.7B
| $33.7M | 0.04% |
146,236
+409
| +0.3% | +$94.3K |
|