Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+2.05%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$19.2B
AUM Growth
+$795M
(+4.3%)
Cap. Flow
+$597M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
80
New
6
Increased
44
Reduced
30
Closed
–
Top Buys
| 1 |
Lam Research
LRCX
|
$222M |
| 2 |
EOG Resources
EOG
|
$127M |
| 3 |
Atlassian
TEAM
|
$115M |
| 4 |
Salesforce
CRM
|
$107M |
| 5 |
Marvell Technology
MRVL
|
$94.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$148M |
| 2 |
Meta Platforms (Facebook)
META
|
$120M |
| 3 |
Booking.com
BKNG
|
$61.9M |
| 4 |
NVIDIA
NVDA
|
$58.4M |
| 5 |
UnitedHealth
UNH
|
$54.4M |
Sector Composition
| 1 | Technology | 34.28% |
| 2 | Financials | 18.03% |
| 3 | Healthcare | 14.23% |
| 4 | Communication Services | 13.87% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $130M | 0.68% |
1,377,527
+24,607
| +2% | +$2.33M |
|
|
52
EOG Resources
EOG
$64.4B
| $127M | 0.66% |
+1,211,069
| New | +$127M |
|
53
eBay
EBAY
$42.3B
| $127M | 0.66% |
3,158,891
-122,343
| -4% | -$4.92M |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $124M | 0.65% |
737,997
-2,019
| -0.3% | -$340K |
|
55
Goldman Sachs
GS
$223B
| $123M | 0.64% |
487,197
+50,025
| +11% | +$12.6M |
|
|
RHT
56
DELISTED
Red Hat Inc
RHT
| $119M | 0.62% |
796,276
-168,814
| -17% | -$25.2M |
|
57
AT&T
T
$212B
| $119M | 0.62% |
4,419,958
+1,218,296
| +38% | +$32.8M |
|
58
3M
MMM
$82.7B
| $119M | 0.62% |
645,779
+13,699
| +2% | +$2.51M |
|
59
Home Depot
HD
$417B
| $116M | 0.6% |
652,769
+16,459
| +3% | +$2.93M |
|
|
60
Atlassian
TEAM
$45.2B
| $115M | 0.6% |
+2,125,000
| New | +$115M |
|
61
Colgate-Palmolive
CL
$68.8B
| $111M | 0.58% |
1,545,598
+33,421
| +2% | +$2.4M |
|
62
Procter & Gamble
PG
$375B
| $108M | 0.56% |
1,357,200
+40,689
| +3% | +$3.23M |
|
|
63
Salesforce
CRM
$239B
| $107M | 0.55% |
+916,853
| New | +$107M |
|
64
Biogen
BIIB
$20.6B
| $106M | 0.55% |
386,129
-66,164
| -15% | -$18.1M |
|
65
Aon
AON
$79.9B
| $103M | 0.53% |
730,856
-1,223
| -0.2% | -$172K |
|
66
International Flavors & Fragrances
IFF
$16.9B
| $100M | 0.52% |
733,950
+33,892
| +5% | +$4.64M |
|
67
VF Corp
VFC
$5.86B
| $99.3M | 0.52% |
1,422,597
+5,579
| +0.4% | +$389K |
|
|
68
Marvell Technology
MRVL
$54.6B
| $94.5M | 0.49% |
+4,498,477
| New | +$94.5M |
|
69
American Express
AXP
$227B
| $94.3M | 0.49% |
1,010,585
+16,221
| +2% | +$1.51M |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $90.5M | 0.47% |
1,310,310
-177,042
| -12% | -$12.2M |
|
71
Ford
F
$46.7B
| $89.7M | 0.47% |
8,091,282
+31,293
| +0.4% | +$347K |
|
72
McKesson
MCK
$85.5B
| $86.8M | 0.45% |
+615,917
| New | +$86.8M |
|
73
Take-Two Interactive
TTWO
$44.2B
| $81.5M | 0.42% |
833,942
-92,266
| -10% | -$9.02M |
|
74
Chevron
CVX
$310B
| $64.1M | 0.33% |
561,837
-209,516
| -27% | -$23.9M |
|
75
F5
FFIV
$18.1B
| $61M | 0.32% |
421,704
-5,571
| -1% | -$806K |
|