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 | |
|---|---|---|---|---|---|---|
76
Kellanova
K
$27.6B
| $81.9M | 0.45% |
1,523,402
+1,113
| +0.1% | +$59.8K |
|
77
Occidental Petroleum
OXY
$45.5B
| $81.4M | 0.45% |
1,345,462
-29,616
| -2% | -$1.79M |
|
78
Robert Half
RHI
$3.75B
| $78.9M | 0.43% |
1,398,443
-10,726
| -0.8% | -$605K |
|
79
Accenture
ACN
$156B
| $76.4M | 0.42% |
546,481
-22,248
| -4% | -$3.11M |
|
|
PRAH
80
DELISTED
PRA Health Sciences, Inc.
PRAH
| $73.9M | 0.41% |
831,413
-119,687
| -13% | -$10.6M |
|
81
Wells Fargo
WFC
$262B
| $73.5M | 0.4% |
1,605,194
-1,686,048
| -51% | -$77.2M |
|
82
VF Corp
VFC
$5.64B
| $70.4M | 0.39% |
1,059,907
+78,871
| +8% | +$5.24M |
|
83
McKesson
MCK
$86.3B
| $68.4M | 0.38% |
621,692
+3,565
| +0.6% | +$392K |
|
84
Take-Two Interactive
TTWO
$44B
| $67.6M | 0.37% |
646,206
-595,000
| -48% | -$62.2M |
|
85
Marvell Technology
MRVL
$54.1B
| $66.4M | 0.37% |
4,244,871
-149,085
| -3% | -$2.33M |
|
|
RHT
86
DELISTED
Red Hat Inc
RHT
| $60.2M | 0.33% |
344,731
-462,457
| -57% | -$80.7M |
|
87
CBRE Group
CBRE
$47.6B
| $51.7M | 0.28% |
1,296,190
-57,840
| -4% | -$2.31M |
|
88
AT&T
T
$211B
| $41.6M | 0.23% |
1,935,603
-2,524,423
| -57% | -$54.3M |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $35.5M | 0.2% |
267,135
+23,514
| +10% | +$3.12M |
|
90
CVS Health
CVS
$93.4B
| $27.2M | 0.15% |
416,598
-526,748
| -56% | -$34.3M |
|
91
Ford
F
$46.2B
| $13.7M | 0.08% |
1,754,015
-313,105
| -15% | -$2.45M |
|
92
Advanced Micro Devices
AMD
$259B
| $8.52M | 0.05% |
477,958
-4,470,734
| -90% | -$79.7M |
|
93
eBay
EBAY
$41.8B
| $6.06M | 0.03% |
214,519
-1,448,099
| -87% | -$40.9M |
|
94
Chevron
CVX
$318B
| – | – |
-511,876
| Closed | -$62.6M |
|
95
GE Aerospace
GE
$298B
| – | – |
-237,054
| Closed | -$12.8M |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-1,289,349
| Closed | -$123M |
|