Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+11.89%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$50.5B
AUM Growth
+$50.5B
(+11%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
733
New
19
Increased
271
Reduced
249
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$258M |
| 2 |
Analog Devices
ADI
|
$256M |
| 3 |
Centene
CNC
|
$227M |
| 4 |
VMW
VMware, Inc
VMW
|
$175M |
| 5 |
Apple
AAPL
|
$156M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$402M |
| 2 |
Adobe
ADBE
|
$304M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$142M |
| 4 |
ServiceNow
NOW
|
$140M |
| 5 |
S&P Global
SPGI
|
$130M |
Sector Composition
| 1 | Technology | 41.79% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 9.67% |
| 4 | Communication Services | 6.62% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $210M | 0.41% |
5,400,493
+118,997
| +2% | +$4.63M |
|
52
Colgate-Palmolive
CL
$67.7B
| $209M | 0.41% |
2,786,751
+23,926
| +0.9% | +$1.8M |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $205M | 0.4% |
2,393,402
+664,383
| +38% | +$56.9M |
|
54
Service Corp International
SCI
$10.9B
| $199M | 0.39% |
2,892,820
+615,600
| +27% | +$42.3M |
|
55
Vertex Pharmaceuticals
VRTX
$102B
| $199M | 0.39% |
631,100
-6,346
| -1% | -$2M |
|
56
Salesforce
CRM
$245B
| $195M | 0.39% |
977,264
+194,356
| +25% | +$38.8M |
|
57
Goldman Sachs
GS
$221B
| $189M | 0.37% |
576,271
-96
| -0% | -$31.4K |
|
58
PepsiCo
PEP
$203B
| $187M | 0.37% |
1,028,280
+15,347
| +2% | +$2.8M |
|
59
Citigroup
C
$175B
| $185M | 0.37% |
3,954,177
+905,484
| +30% | +$42.5M |
|
60
Eaton
ETN
$134B
| $181M | 0.36% |
1,054,576
-3,636
| -0.3% | -$623K |
|
61
Cigna
CI
$80.2B
| $179M | 0.35% |
698,779
-22,350
| -3% | -$5.71M |
|
62
Illumina
ILMN
$15.2B
| $179M | 0.35% |
767,744
+55,294
| +8% | +$12.9M |
|
63
Cencora
COR
$57.2B
| $178M | 0.35% |
1,112,369
+372,411
| +50% | +$59.6M |
|
64
Bank of America
BAC
$371B
| $178M | 0.35% |
6,207,757
+9,755
| +0.2% | +$279K |
|
65
AstraZeneca
AZN
$255B
| $168M | 0.33% |
2,415,757
+200
| +0% | +$13.9K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $167M | 0.33% |
787,465
-551,290
| -41% | -$117M |
|
67
Qualcomm
QCOM
$170B
| $166M | 0.33% |
1,304,308
+509,786
| +64% | +$65M |
|
68
Sysco
SYY
$38.8B
| $161M | 0.32% |
2,090,070
+237,546
| +13% | +$18.3M |
|
69
KLA
KLAC
$111B
| $155M | 0.31% |
388,530
+25,000
| +7% | +$9.98M |
|
70
Trane Technologies
TT
$90.9B
| $154M | 0.3% |
838,493
-73,525
| -8% | -$13.5M |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $147M | 0.29% |
2,119,041
+63,860
| +3% | +$4.43M |
|
|
ANSS
72
DELISTED
Ansys
ANSS
| $146M | 0.29% |
438,861
+65,000
| +17% | +$21.6M |
|
73
IBM
IBM
$227B
| $144M | 0.28% |
1,100,888
+31,103
| +3% | +$4.08M |
|
74
Gilead Sciences
GILD
$140B
| $143M | 0.28% |
1,720,896
-94,033
| -5% | -$7.8M |
|
75
Freeport-McMoran
FCX
$66.3B
| $142M | 0.28% |
3,481,662
-29,256
| -0.8% | -$1.2M |
|