Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+5.67%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$78.5B
AUM Growth
+$3.7B
(+4.9%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
711
New
14
Increased
305
Reduced
211
Closed
24
Top Buys
| 1 |
PepsiCo
PEP
|
$271M |
| 2 |
Merck
MRK
|
$238M |
| 3 |
NVIDIA
NVDA
|
$227M |
| 4 |
Emerson Electric
EMR
|
$156M |
| 5 |
Mercado Libre
MELI
|
$150M |
Top Sells
| 1 |
Apple
AAPL
|
$497M |
| 2 |
Centene
CNC
|
$356M |
| 3 |
Synopsys
SNPS
|
$158M |
| 4 |
McKesson
MCK
|
$146M |
| 5 |
Broadcom
AVGO
|
$137M |
Sector Composition
| 1 | Technology | 43.32% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 9.03% |
| 4 | Communication Services | 8.41% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Service Corp International
SCI
$11B
| $229M | 0.29% |
2,900,020
+55,000
| +2% | +$4.34M |
|
77
IBM
IBM
$229B
| $228M | 0.29% |
1,030,394
-23,689
| -2% | -$5.24M |
|
78
TSMC
TSM
$1.21T
| $226M | 0.29% |
1,301,103
-195,771
| -13% | -$34M |
|
79
Eaton
ETN
$135B
| $224M | 0.28% |
674,502
-46,194
| -6% | -$15.3M |
|
80
Qualcomm
QCOM
$169B
| $223M | 0.28% |
1,313,018
-270,386
| -17% | -$46M |
|
81
Advanced Drainage Systems
WMS
$11.2B
| $218M | 0.28% |
1,384,276
+75,455
| +6% | +$11.9M |
|
82
Electronic Arts
EA
$41.6B
| $217M | 0.28% |
1,512,627
-364
| -0% | -$52.2K |
|
83
Veeva Systems
VEEV
$43.6B
| $216M | 0.28% |
1,031,064
| – | – |
|
84
AstraZeneca
AZN
$254B
| $211M | 0.27% |
2,705,757
+35,000
| +1% | +$2.73M |
|
85
W.W. Grainger
GWW
$48.9B
| $201M | 0.26% |
193,888
+36,892
| +23% | +$38.3M |
|
86
Cigna
CI
$80.5B
| $198M | 0.25% |
570,283
+119,681
| +27% | +$41.5M |
|
|
87
Mercado Libre
MELI
$121B
| $193M | 0.25% |
94,123
+73,336
| +353% | +$150M |
|
88
Deere & Co
DE
$127B
| $193M | 0.25% |
462,696
+292
| +0.1% | +$122K |
|
89
Amgen
AMGN
$152B
| $174M | 0.22% |
538,899
+5,751
| +1% | +$1.85M |
|
90
Henry Schein
HSIC
$8.18B
| $172M | 0.22% |
2,355,071
-271,629
| -10% | -$19.8M |
|
91
Gilead Sciences
GILD
$141B
| $172M | 0.22% |
2,047,609
+189,622
| +10% | +$15.9M |
|
92
Marvell Technology
MRVL
$54.1B
| $170M | 0.22% |
2,357,695
+23,680
| +1% | +$1.71M |
|
93
Goldman Sachs
GS
$224B
| $168M | 0.21% |
339,047
+13,730
| +4% | +$6.8M |
|
94
Pfizer
PFE
$139B
| $166M | 0.21% |
5,745,831
+37,636
| +0.7% | +$1.09M |
|
95
MongoDB
MDB
$25.4B
| $163M | 0.21% |
601,443
-55,550
| -8% | -$15M |
|
96
MetLife
MET
$54.1B
| $162M | 0.21% |
1,970,163
+99,328
| +5% | +$8.19M |
|
97
Bristol-Myers Squibb
BMY
$96B
| $162M | 0.21% |
3,139,552
+28,427
| +0.9% | +$1.47M |
|
98
CBRE Group
CBRE
$47.7B
| $162M | 0.21% |
1,300,035
-204,702
| -14% | -$25.5M |
|
99
Hologic
HOLX
$14.6B
| $158M | 0.2% |
1,937,002
+306,562
| +19% | +$25M |
|
100
Cooper Companies
COO
$13.3B
| $158M | 0.2% |
1,429,602
-170,818
| -11% | -$18.8M |
|