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 | |
|---|---|---|---|---|---|---|
376
ACI Worldwide
ACIW
$5.29B
| $17.3M | 0.02% |
340,200
+11,600
| +4% | +$590K |
|
377
Campbell Soup
CPB
$10.1B
| $17.2M | 0.02% |
350,764
+115,794
| +49% | +$5.66M |
|
378
Onto Innovation
ONTO
$5.11B
| $17.1M | 0.02% |
82,500
+20,100
| +32% | +$4.17M |
|
379
Trimble
TRMB
$19.1B
| $17M | 0.02% |
273,575
-1,958
| -0.7% | -$122K |
|
380
Brunswick
BC
$4.27B
| $16.8M | 0.02% |
200,000
| – | – |
|
381
Genuine Parts
GPC
$19.3B
| $16.7M | 0.02% |
119,284
| – | – |
|
382
Ross Stores
ROST
$48.7B
| $16.5M | 0.02% |
109,910
| – | – |
|
383
Gen Digital
GEN
$18.1B
| $16.4M | 0.02% |
598,655
| – | – |
|
384
Johnson Controls International
JCI
$69.6B
| $16.4M | 0.02% |
211,378
| – | – |
|
385
Equifax
EFX
$31B
| $16.3M | 0.02% |
55,473
+15,140
| +38% | +$4.45M |
|
386
ACV Auctions
ACVA
$1.89B
| $16.3M | 0.02% |
800,000
| – | – |
|
387
Garmin
GRMN
$45.9B
| $16.2M | 0.02% |
91,867
+5
| +0% | +$880 |
|
388
Aon
AON
$79B
| $16.1M | 0.02% |
46,463
-49,315
| -51% | -$17.1M |
|
389
Vipshop
VIPS
$8.72B
| $15.9M | 0.02% |
1,009,227
-150,000
| -13% | -$2.36M |
|
390
CRH
CRH
$74.3B
| $15.8M | 0.02% |
170,442
+69,418
| +69% | +$6.44M |
|
391
J.M. Smucker
SJM
$11.8B
| $15.8M | 0.02% |
130,460
+2,842
| +2% | +$344K |
|
392
Marriott International Class A Common Stock
MAR
$71.7B
| $15.8M | 0.02% |
63,386
+3,635
| +6% | +$904K |
|
393
CME Group
CME
$94.3B
| $15.7M | 0.02% |
71,050
+542
| +0.8% | +$120K |
|
394
American Water Works
AWK
$27.3B
| $15.6M | 0.02% |
106,383
+42,094
| +65% | +$6.16M |
|
395
Take-Two Interactive
TTWO
$45.7B
| $15.5M | 0.02% |
100,839
-10
| -0% | -$1.54K |
|
396
Church & Dwight Co
CHD
$23.1B
| $15.5M | 0.02% |
147,868
+24,161
| +20% | +$2.53M |
|
397
Willdan Group
WLDN
$1.39B
| $15.1M | 0.02% |
369,200
-66,400
| -15% | -$2.72M |
|
398
LyondellBasell Industries
LYB
$17.5B
| $15.1M | 0.02% |
157,402
| – | – |
|
399
Howmet Aerospace
HWM
$72.2B
| $14.9M | 0.02% |
148,955
-165
| -0.1% | -$16.5K |
|
400
Intercontinental Exchange
ICE
$99.3B
| $14.9M | 0.02% |
92,582
+7,640
| +9% | +$1.23M |
|