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 | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$99.9B
| $135M | 0.74% |
1,812,877
+395,001
| +28% | +$29.4M |
|
52
Roper Technologies
ROP
$56.7B
| $133M | 0.73% |
505,761
-244,747
| -33% | -$64.6M |
|
53
IBM
IBM
$230B
| $131M | 0.72% |
1,212,576
+37,161
| +3% | +$4.02M |
|
|
54
H&R Block
HRB
$6.88B
| $131M | 0.72% |
+5,177,071
| New | +$131M |
|
55
F5
FFIV
$18.1B
| $128M | 0.71% |
798,210
+145,037
| +22% | +$23.3M |
|
|
56
Norfolk Southern
NSC
$62.8B
| $128M | 0.7% |
+862,053
| New | +$128M |
|
57
Colgate-Palmolive
CL
$67.6B
| $124M | 0.68% |
2,082,613
-80,195
| -4% | -$4.78M |
|
58
Home Depot
HD
$410B
| $124M | 0.68% |
725,937
+6,539
| +0.9% | +$1.11M |
|
59
Procter & Gamble
PG
$373B
| $121M | 0.66% |
1,321,911
+2,087
| +0.2% | +$190K |
|
60
Biogen
BIIB
$20.5B
| $117M | 0.64% |
398,409
-12,965
| -3% | -$3.81M |
|
61
Exelon
EXC
$43.8B
| $116M | 0.64% |
+3,629,272
| New | +$116M |
|
62
Aon
AON
$80.5B
| $110M | 0.61% |
768,558
+34,759
| +5% | +$4.99M |
|
63
Applied Materials
AMAT
$126B
| $106M | 0.58% |
3,278,687
-1,851,861
| -36% | -$60M |
|
64
EOG Resources
EOG
$66.4B
| $104M | 0.57% |
1,189,299
+420,432
| +55% | +$36.8M |
|
|
WP
65
DELISTED
Worldpay, Inc.
WP
| $102M | 0.56% |
+1,336,331
| New | +$102M |
|
66
Prologis
PLD
$105B
| $101M | 0.56% |
1,727,045
-607,285
| -26% | -$35.5M |
|
67
Starbucks
SBUX
$98.9B
| $100M | 0.55% |
+1,578,637
| New | +$100M |
|
68
Oracle
ORCL
$626B
| $99M | 0.54% |
2,208,996
+509,209
| +30% | +$22.8M |
|
69
Exxon Mobil
XOM
$479B
| $98.4M | 0.54% |
1,442,897
-22,354
| -2% | -$1.52M |
|
70
Goldman Sachs
GS
$227B
| $97.9M | 0.54% |
600,631
-17,847
| -3% | -$2.91M |
|
71
Union Pacific
UNP
$132B
| $97M | 0.53% |
709,242
-3,286
| -0.5% | -$449K |
|
72
Atlassian
TEAM
$44.1B
| $95.5M | 0.53% |
1,090,000
-840,000
| -44% | -$73.6M |
|
73
American Express
AXP
$230B
| $93.6M | 0.52% |
991,598
+5,663
| +0.6% | +$535K |
|
74
AbbVie
ABBV
$376B
| $92.6M | 0.51% |
1,016,150
-122,369
| -11% | -$11.2M |
|
|
ALXN
75
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $83.7M | 0.46% |
861,345
+273,800
| +47% | +$26.6M |
|