Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+13.46%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$61.6B
AUM Growth
+$6.9B
(+13%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
725
New
24
Increased
226
Reduced
297
Closed
27
Top Buys
| 1 |
Broadcom
AVGO
|
$1.07B |
| 2 |
Microsoft
MSFT
|
$258M |
| 3 |
Amazon
AMZN
|
$230M |
| 4 |
Veralto
VLTO
|
$211M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$156M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$1.67B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$162M |
| 3 |
Centene
CNC
|
$109M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$89.8M |
| 5 |
Cisco
CSCO
|
$64.5M |
Sector Composition
| 1 | Technology | 41.92% |
| 2 | Healthcare | 17.02% |
| 3 | Financials | 9.05% |
| 4 | Communication Services | 8.36% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$425B
| $251M | 0.4% |
380,539
+36,776
| +11% | +$24.3M |
|
52
Salesforce
CRM
$229B
| $247M | 0.4% |
938,357
+10,139
| +1% | +$2.67M |
|
53
Colgate-Palmolive
CL
$67.3B
| $246M | 0.4% |
3,080,645
+6,448
| +0.2% | +$514K |
|
54
KLA
KLAC
$114B
| $243M | 0.39% |
417,610
-20,920
| -5% | -$12.2M |
|
55
Xylem
XYL
$34.2B
| $238M | 0.38% |
2,076,782
+422,710
| +26% | +$48.3M |
|
56
Bank of America
BAC
$373B
| $227M | 0.37% |
6,748,017
-497
| -0% | -$16.7K |
|
57
Eaton
ETN
$135B
| $226M | 0.36% |
936,552
-14,322
| -2% | -$3.45M |
|
58
Verizon
VZ
$186B
| $223M | 0.36% |
5,921,342
+182,397
| +3% | +$6.88M |
|
59
Service Corp International
SCI
$11B
| $217M | 0.35% |
3,170,320
+116,000
| +4% | +$7.94M |
|
|
60
Veralto
VLTO
$26.3B
| $211M | 0.34% |
+2,569,751
| New | +$211M |
|
61
Procter & Gamble
PG
$373B
| $210M | 0.34% |
1,433,395
+24,151
| +2% | +$3.54M |
|
62
Goldman Sachs
GS
$224B
| $209M | 0.34% |
540,632
+12,508
| +2% | +$4.83M |
|
63
Electronic Arts
EA
$41.6B
| $205M | 0.33% |
1,499,534
+9,211
| +0.6% | +$1.26M |
|
64
Citigroup
C
$178B
| $205M | 0.33% |
3,988,161
-27,915
| -0.7% | -$1.44M |
|
65
Palo Alto Networks
PANW
$127B
| $202M | 0.33% |
1,370,902
+43,056
| +3% | +$6.35M |
|
66
Advanced Drainage Systems
WMS
$11.2B
| $188M | 0.3% |
1,339,281
+21,277
| +2% | +$2.99M |
|
67
Zoetis
ZTS
$67.5B
| $187M | 0.3% |
945,392
+231,502
| +32% | +$45.7M |
|
68
Deere & Co
DE
$127B
| $184M | 0.3% |
461,217
+32,752
| +8% | +$13.1M |
|
69
F5
FFIV
$18B
| $182M | 0.29% |
1,017,572
-186
| -0% | -$33.3K |
|
70
AstraZeneca
AZN
$254B
| $179M | 0.29% |
2,653,757
| – | – |
|
71
Quanta Services
PWR
$55.9B
| $178M | 0.29% |
824,064
+137,361
| +20% | +$29.6M |
|
72
Pfizer
PFE
$140B
| $176M | 0.28% |
6,127,611
+166,366
| +3% | +$4.79M |
|
73
Advanced Micro Devices
AMD
$260B
| $172M | 0.28% |
1,168,957
+160,230
| +16% | +$23.6M |
|
74
Trane Technologies
TT
$92.3B
| $172M | 0.28% |
705,128
-104,045
| -13% | -$25.4M |
|
75
Henry Schein
HSIC
$8.19B
| $172M | 0.28% |
2,270,103
+349,977
| +18% | +$26.5M |
|