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 | |
|---|---|---|---|---|---|---|
376
J.M. Smucker
SJM
$11.8B
| $14.1M | 0.02% |
111,600
-1,616
| -1% | -$204K |
|
377
US Bancorp
USB
$75.7B
| $14.1M | 0.02% |
324,794
+6,747
| +2% | +$292K |
|
378
Plug Power
PLUG
$1.63B
| $13.9M | 0.02% |
3,086,811
+44,557
| +1% | +$201K |
|
379
Kroger
KR
$44.7B
| $13.3M | 0.02% |
290,871
+28,514
| +11% | +$1.3M |
|
380
Gen Digital
GEN
$18.4B
| $13.2M | 0.02% |
578,001
-103,843
| -15% | -$2.37M |
|
381
TransUnion
TRU
$18.2B
| $13.1M | 0.02% |
190,697
+736
| +0.4% | +$50.6K |
|
382
Crown Holdings
CCK
$10.9B
| $12.9M | 0.02% |
140,106
| – | – |
|
383
Marriott International Class A Common Stock
MAR
$72.8B
| $12.8M | 0.02% |
56,922
+2,111
| +4% | +$476K |
|
384
Principal Financial Group
PFG
$17.8B
| $12.8M | 0.02% |
162,158
-21,424
| -12% | -$1.69M |
|
385
Annaly Capital Management
NLY
$14.2B
| $12.6M | 0.02% |
652,590
-6,181
| -0.9% | -$120K |
|
386
Coca-Cola Europacific Partners
CCEP
$41.6B
| $12.6M | 0.02% |
189,084
-5,316
| -3% | -$355K |
|
387
Warner Bros
WBD
$30.4B
| $12.6M | 0.02% |
1,108,024
-105,672
| -9% | -$1.2M |
|
388
Kellanova
K
$27.6B
| $12.6M | 0.02% |
225,285
-14,644
| -6% | -$819K |
|
389
American Homes 4 Rent
AMH
$12.9B
| $12.6M | 0.02% |
+350,000
| New | +$12.6M |
|
390
Globant
GLOB
$2.71B
| $12.6M | 0.02% |
52,800
| – | – |
|
391
Darden Restaurants
DRI
$24.6B
| $12.5M | 0.02% |
76,021
| – | – |
|
392
Datadog
DDOG
$49B
| $12.1M | 0.02% |
99,717
-12,864
| -11% | -$1.56M |
|
393
Workiva
WK
$4.56B
| $12.1M | 0.02% |
119,000
-1,000
| -0.8% | -$102K |
|
394
Dover
DOV
$24.4B
| $12M | 0.02% |
78,016
| – | – |
|
395
Johnson Controls International
JCI
$70.1B
| $12M | 0.02% |
208,158
-10,970
| -5% | -$632K |
|
396
McGrath RentCorp
MGRC
$3.04B
| $12M | 0.02% |
100,000
+63,447
| +174% | +$7.59M |
|
397
Church & Dwight Co
CHD
$23.1B
| $12M | 0.02% |
126,461
-653
| -0.5% | -$61.7K |
|
398
Regency Centers
REG
$13.3B
| $11.9M | 0.02% |
178,277
| – | – |
|
399
Align Technology
ALGN
$9.85B
| $11.8M | 0.02% |
43,245
-538
| -1% | -$147K |
|
400
Occidental Petroleum
OXY
$44.4B
| $11.8M | 0.02% |
+197,683
| New | +$11.8M |
|