Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+2.94%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$13.6B
AUM Growth
+$13.6B
(+5.9%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
70
New
7
Increased
32
Reduced
25
Closed
3
Top Buys
| 1 |
Rockwell Automation
ROK
|
$198M |
| 2 |
Booking.com
BKNG
|
$167M |
| 3 |
Cognizant
CTSH
|
$118M |
| 4 |
Mastercard
MA
|
$113M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$104M |
Top Sells
| 1 |
Chevron
CVX
|
$149M |
| 2 |
Comcast
CMCSA
|
$98.5M |
| 3 |
Merck
MRK
|
$90.6M |
| 4 |
Eli Lilly
LLY
|
$77.5M |
| 5 |
Microsoft
MSFT
|
$69.9M |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Healthcare | 22.99% |
| 3 | Financials | 20.92% |
| 4 | Communication Services | 10.81% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
26
DELISTED
Marathon Oil Corporation
MRO
| $205M | 1.51% |
7,717,725
+4,039
| +0.1% | +$107K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $205M | 1.51% |
2,388,121
-15,453
| -0.6% | -$1.33M |
|
|
28
Rockwell Automation
ROK
$38.1B
| $198M | 1.45% |
+1,586,067
| New | +$198M |
|
29
F5
FFIV
$17.8B
| $193M | 1.42% |
1,599,588
+6,093
| +0.4% | +$733K |
|
30
Halliburton
HAL
$18.4B
| $189M | 1.39% |
4,389,516
+430,278
| +11% | +$18.5M |
|
|
31
Booking.com
BKNG
$181B
| $167M | 1.22% |
+144,648
| New | +$167M |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $143M | 1.06% |
5,436,166
+804,605
| +17% | +$21.2M |
|
33
NOV
NOV
$4.82B
| $135M | 1% |
2,804,995
+113,315
| +4% | +$5.47M |
|
34
Itaú Unibanco
ITUB
$74.8B
| $134M | 0.99% |
29,619,942
+872,287
| +3% | +$3.94M |
|
35
Amgen
AMGN
$153B
| $134M | 0.98% |
870,613
+10,706
| +1% | +$1.64M |
|
36
Goldman Sachs
GS
$221B
| $128M | 0.94% |
614,735
+170,210
| +38% | +$35.5M |
|
37
PepsiCo
PEP
$203B
| $127M | 0.93% |
1,357,823
-347,904
| -20% | -$32.5M |
|
38
Pfizer
PFE
$141B
| $126M | 0.93% |
3,972,824
-45,031
| -1% | -$1.43M |
|
39
Exxon Mobil
XOM
$477B
| $121M | 0.89% |
1,448,804
-431,531
| -23% | -$35.9M |
|
40
Citigroup
C
$175B
| $120M | 0.88% |
2,176,727
-91,421
| -4% | -$5.05M |
|
41
GE Aerospace
GE
$293B
| $119M | 0.88% |
936,402
+4,022
| +0.4% | +$512K |
|
|
42
Cognizant
CTSH
$35.1B
| $118M | 0.87% |
+1,930,197
| New | +$118M |
|
43
Biogen
BIIB
$20.8B
| $114M | 0.84% |
283,026
+11,920
| +4% | +$4.81M |
|
44
Cummins
CMI
$54B
| $107M | 0.79% |
818,702
+117,892
| +17% | +$15.5M |
|
|
IHS
45
DELISTED
IHS INC CL-A COM STK
IHS
| $104M | 0.77% |
+810,228
| New | +$104M |
|
46
Intel
INTC
$105B
| $103M | 0.75% |
3,373,770
-1,551,132
| -31% | -$47.2M |
|
47
Medtronic
MDT
$118B
| $99.6M | 0.73% |
+1,344,355
| New | +$99.6M |
|
48
Verizon
VZ
$184B
| $97.1M | 0.71% |
2,082,502
-114,621
| -5% | -$5.34M |
|
49
Home Depot
HD
$406B
| $93M | 0.68% |
836,404
-81,844
| -9% | -$9.1M |
|
50
American Express
AXP
$225B
| $85.9M | 0.63% |
1,104,871
+8,454
| +0.8% | +$657K |
|