Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+0.49%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$53.4B
AUM Growth
+$118M
(+0.22%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
769
New
22
Increased
253
Reduced
272
Closed
19
Top Buys
| 1 |
Global Payments
GPN
|
+$467M |
| 2 |
Broadcom
AVGO
|
+$407M |
| 3 |
Applied Materials
AMAT
|
+$220M |
| 4 |
VMW
VMware, Inc
VMW
|
+$215M |
| 5 |
AstraZeneca
AZN
|
+$156M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$317M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$249M |
| 3 |
Adobe
ADBE
|
+$208M |
| 4 |
Microsoft
MSFT
|
+$174M |
| 5 |
ServiceNow
NOW
|
+$167M |
Sector Composition
| 1 | Technology | 36.06% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 14.04% |
| 4 | Communication Services | 9.24% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cousins Properties
CUZ
$4.88B
| $17M | 0.03% |
456,100
+10,000
| +2% | +$373K |
|
377
Johnson Controls International
JCI
$70.1B
| $16.9M | 0.03% |
248,340
-21,975
| -8% | -$1.5M |
|
378
Western Digital
WDC
$32.4B
| $16.8M | 0.03% |
393,501
+1,237
| +0.3% | +$52.8K |
|
379
Omnicom Group
OMC
$15.3B
| $16.8M | 0.03% |
231,435
-2,256
| -1% | -$163K |
|
380
Clorox
CLX
$15.4B
| $16.6M | 0.03% |
100,457
-16,186
| -14% | -$2.68M |
|
381
Avantor
AVTR
$8.95B
| $16.4M | 0.03% |
400,700
| – | – |
|
382
Regions Financial
RF
$24.1B
| $16.4M | 0.03% |
767,804
+63,732
| +9% | +$1.36M |
|
|
MBT
383
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $16.3M | 0.03% |
1,689,783
+251,656
| +17% | +$2.43M |
|
384
Aflac
AFL
$56.9B
| $16.1M | 0.03% |
309,118
-9,398
| -3% | -$490K |
|
385
Howmet Aerospace
HWM
$72.3B
| $15.8M | 0.03% |
505,168
-201,354
| -28% | -$6.28M |
|
386
Knight Transportation
KNX
$6.94B
| $15.6M | 0.03% |
304,414
-11,597
| -4% | -$593K |
|
387
Dentsply Sirona
XRAY
$2.83B
| $15.5M | 0.03% |
266,516
-4,479
| -2% | -$260K |
|
388
Citizens Financial Group
CFG
$22.3B
| $15.5M | 0.03% |
329,140
-199,010
| -38% | -$9.35M |
|
389
Steel Dynamics
STLD
$19.8B
| $15.4M | 0.03% |
264,055
+37,042
| +16% | +$2.17M |
|
390
Yum! Brands
YUM
$41.1B
| $15.4M | 0.03% |
126,035
-343
| -0.3% | -$42K |
|
391
Genuine Parts
GPC
$19.5B
| $15.4M | 0.03% |
127,000
+991
| +0.8% | +$120K |
|
392
Dell
DELL
$83.2B
| $15.3M | 0.03% |
290,564
-617
| -0.2% | -$32.5K |
|
393
LKQ Corp
LKQ
$8.39B
| $15.1M | 0.03% |
300,004
| – | – |
|
394
Air Products & Chemicals
APD
$64.3B
| $15M | 0.03% |
58,741
-586
| -1% | -$150K |
|
395
Cencora
COR
$57.7B
| $14.9M | 0.03% |
125,118
-10,250
| -8% | -$1.22M |
|
396
GE Aerospace
GE
$293B
| $14.9M | 0.03% |
232,527
-11,378
| -5% | -$730K |
|
397
Trimble
TRMB
$19.3B
| $14.9M | 0.03% |
180,686
-3,838
| -2% | -$316K |
|
398
J.M. Smucker
SJM
$11.9B
| $14.7M | 0.03% |
122,703
-927
| -0.7% | -$111K |
|
399
Roku
ROKU
$14.6B
| $14.7M | 0.03% |
46,851
+2,700
| +6% | +$846K |
|
400
Host Hotels & Resorts
HST
$12B
| $14.6M | 0.03% |
897,093
+88,471
| +11% | +$1.44M |
|