Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
-4.97%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$41.9B
AUM Growth
-$2.38B
(-5.4%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
766
New
19
Increased
255
Reduced
272
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$341M |
| 2 |
Adobe
ADBE
|
$182M |
| 3 |
Cisco
CSCO
|
$180M |
| 4 |
Tesla
TSLA
|
$96.6M |
| 5 |
Apple
AAPL
|
$84.2M |
Top Sells
| 1 |
Global Payments
GPN
|
$212M |
| 2 |
Enphase Energy
ENPH
|
$118M |
| 3 |
PayPal
PYPL
|
$104M |
| 4 |
Cigna
CI
|
$97M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$90.7M |
Sector Composition
| 1 | Technology | 37.99% |
| 2 | Healthcare | 18.68% |
| 3 | Financials | 12.22% |
| 4 | Communication Services | 6.96% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mirion Technologies
MIR
$4.84B
| $67M | 0.16% |
8,974,502
+751,700
| +9% | +$5.62M |
|
127
Corteva
CTVA
$49.3B
| $66.9M | 0.16% |
1,171,047
+110,049
| +10% | +$6.29M |
|
128
Advanced Drainage Systems
WMS
$11.2B
| $66.7M | 0.16% |
536,346
+12,857
| +2% | +$1.6M |
|
129
Molina Healthcare
MOH
$9.26B
| $65.9M | 0.16% |
199,680
+200
| +0.1% | +$66K |
|
130
Pinnacle Financial Partners
PNFP
$7.71B
| $64.5M | 0.15% |
795,000
+169,265
| +27% | +$13.7M |
|
131
American Express
AXP
$230B
| $64.4M | 0.15% |
477,035
+222
| +0% | +$30K |
|
132
Coca-Cola
KO
$294B
| $63.8M | 0.15% |
1,139,211
-37,019
| -3% | -$2.07M |
|
133
Deere & Co
DE
$128B
| $63.2M | 0.15% |
189,162
+3,602
| +2% | +$1.2M |
|
134
Jones Lang LaSalle
JLL
$14.6B
| $62.8M | 0.15% |
415,815
| – | – |
|
135
Elevance Health
ELV
$69.4B
| $62.8M | 0.15% |
138,244
-10,197
| -7% | -$4.63M |
|
136
Lowe's Companies
LOW
$148B
| $62.6M | 0.15% |
333,141
-237
| -0.1% | -$44.5K |
|
137
Comcast
CMCSA
$125B
| $62.3M | 0.15% |
2,124,974
-5,056
| -0.2% | -$148K |
|
138
VF Corp
VFC
$5.85B
| $61.4M | 0.15% |
2,051,185
-22,198
| -1% | -$664K |
|
139
Best Buy
BBY
$16.3B
| $60.7M | 0.14% |
957,985
-7,550
| -0.8% | -$478K |
|
140
Mondelez International
MDLZ
$78.8B
| $60.5M | 0.14% |
1,103,280
-230
| -0% | -$12.6K |
|
141
Netflix
NFLX
$534B
| $60.4M | 0.14% |
256,564
+1,338
| +0.5% | +$315K |
|
142
Nike
NKE
$111B
| $59.8M | 0.14% |
719,457
-23,811
| -3% | -$1.98M |
|
143
Seagate
STX
$39.1B
| $59.5M | 0.14% |
1,117,766
+43,004
| +4% | +$2.29M |
|
144
Illumina
ILMN
$15.5B
| $57.7M | 0.14% |
310,919
+30,408
| +11% | +$5.64M |
|
145
Royalty Pharma
RPRX
$16B
| $55.9M | 0.13% |
1,390,917
+897,400
| +182% | +$36.1M |
|
146
Ichor Holdings
ICHR
$567M
| $55.4M | 0.13% |
2,289,407
| – | – |
|
147
Crown Castle
CCI
$41.6B
| $54.9M | 0.13% |
380,111
+217
| +0.1% | +$31.4K |
|
148
Marvell Technology
MRVL
$55.3B
| $54.8M | 0.13% |
1,275,995
-208,500
| -14% | -$8.95M |
|
149
Costco
COST
$424B
| $53.9M | 0.13% |
114,045
-350
| -0.3% | -$165K |
|
150
Nasdaq
NDAQ
$54.1B
| $53.3M | 0.13% |
940,190
-105,007
| -10% | -$5.95M |
|