Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
-14.66%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$18.2B
AUM Growth
-$4.19B
(-19%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
97
New
6
Increased
39
Reduced
49
Closed
3
Top Buys
| 1 |
Simon Property Group
SPG
|
$160M |
| 2 |
Adobe
ADBE
|
$135M |
| 3 |
Visa
V
|
$134M |
| 4 |
H&R Block
HRB
|
$131M |
| 5 |
Norfolk Southern
NSC
|
$128M |
Top Sells
| 1 |
Microsoft
MSFT
|
$220M |
| 2 |
Mastercard
MA
|
$140M |
| 3 |
Meta Platforms (Facebook)
META
|
$130M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$123M |
| 5 |
Apple
AAPL
|
$119M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Financials | 18.98% |
| 3 | Healthcare | 14.71% |
| 4 | Communication Services | 11.83% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$65.4B
| $199M | 1.09% |
2,387,918
+269,723
| +13% | +$22.5M |
|
27
Electronic Arts
EA
$42B
| $197M | 1.09% |
2,488,480
+695,183
| +39% | +$55.1M |
|
28
Cognizant
CTSH
$34.9B
| $196M | 1.08% |
3,108,138
-1,310,000
| -30% | -$82.4M |
|
29
Thor Industries
THO
$5.91B
| $186M | 1.03% |
3,630,600
+300,400
| +9% | +$15.4M |
|
30
Salesforce
CRM
$233B
| $181M | 0.99% |
1,340,980
+25,110
| +2% | +$3.38M |
|
31
Walt Disney
DIS
$214B
| $173M | 0.95% |
1,616,308
-203,300
| -11% | -$21.8M |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $173M | 0.95% |
1,327,444
+180,383
| +16% | +$23.5M |
|
33
Blackstone
BX
$133B
| $172M | 0.94% |
5,701,485
+200,000
| +4% | +$6.02M |
|
34
Abbott
ABT
$231B
| $167M | 0.92% |
2,345,063
+480,586
| +26% | +$34.2M |
|
|
35
Simon Property Group
SPG
$59.3B
| $160M | 0.88% |
+950,525
| New | +$160M |
|
36
Ecolab
ECL
$78B
| $159M | 0.88% |
1,102,442
-7,071
| -0.6% | -$1.02M |
|
37
International Flavors & Fragrances
IFF
$16.8B
| $157M | 0.86% |
1,186,345
+50,674
| +4% | +$6.7M |
|
38
Citigroup
C
$179B
| $155M | 0.85% |
2,994,171
+907,179
| +43% | +$47M |
|
39
Target
TGT
$42.1B
| $153M | 0.84% |
2,349,986
+101,671
| +5% | +$6.6M |
|
40
Bank of America
BAC
$375B
| $153M | 0.84% |
6,255,301
-114,303
| -2% | -$2.79M |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $149M | 0.82% |
2,392,148
+66,517
| +3% | +$4.15M |
|
42
Henry Schein
HSIC
$8.22B
| $149M | 0.82% |
2,443,101
-138,537
| -5% | -$8.47M |
|
43
Lam Research
LRCX
$127B
| $148M | 0.82% |
10,956,970
-8,489,330
| -44% | -$115M |
|
44
Best Buy
BBY
$16.3B
| $146M | 0.81% |
2,852,296
+647,234
| +29% | +$33.2M |
|
45
Rockwell Automation
ROK
$38.4B
| $146M | 0.8% |
982,226
-38,624
| -4% | -$5.75M |
|
46
Costco
COST
$424B
| $146M | 0.8% |
722,462
-316,812
| -30% | -$64M |
|
47
Verizon
VZ
$186B
| $146M | 0.8% |
2,635,508
-44,783
| -2% | -$2.48M |
|
48
Pfizer
PFE
$140B
| $144M | 0.79% |
3,535,909
-104,331
| -3% | -$4.25M |
|
49
3M
MMM
$82.8B
| $143M | 0.78% |
901,131
+45,523
| +5% | +$7.21M |
|
50
Intel
INTC
$108B
| $138M | 0.76% |
2,945,124
-339,395
| -10% | -$15.9M |
|