Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+11.48%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$59B
AUM Growth
+$5.57B
(+10%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
776
New
25
Increased
196
Reduced
337
Closed
25
Top Buys
| 1 |
Adobe
ADBE
|
$260M |
| 2 |
Global Payments
GPN
|
$218M |
| 3 |
Broadcom
AVGO
|
$182M |
| 4 |
PayPal
PYPL
|
$163M |
| 5 |
VMW
VMware, Inc
VMW
|
$162M |
Top Sells
| 1 |
Amazon
AMZN
|
$195M |
| 2 |
NVIDIA
NVDA
|
$190M |
| 3 |
Apple
AAPL
|
$177M |
| 4 |
Visa
V
|
$142M |
| 5 |
Mastercard
MA
|
$137M |
Sector Composition
| 1 | Technology | 38.8% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 12.22% |
| 4 | Communication Services | 8.35% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halozyme
HALO
$8.59B
| $73.4M | 0.12% |
1,820,000
+331,838
| +22% | +$13.4M |
|
152
Morgan Stanley
MS
$240B
| $69.7M | 0.12% |
705,382
-37,207
| -5% | -$3.68M |
|
153
Coca-Cola
KO
$294B
| $69.2M | 0.12% |
1,177,820
+25,215
| +2% | +$1.48M |
|
|
HZNP
154
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $69.1M | 0.12% |
638,600
| – | – |
|
155
Fiserv
FI
$74B
| $67.7M | 0.11% |
647,317
-34,850
| -5% | -$3.64M |
|
156
Freeport-McMoran
FCX
$66.1B
| $66.1M | 0.11% |
1,588,852
+131,113
| +9% | +$5.46M |
|
|
XLNX
157
DELISTED
Xilinx Inc
XLNX
| $65.9M | 0.11% |
308,300
-9,512
| -3% | -$2.03M |
|
158
Molina Healthcare
MOH
$9.26B
| $65.8M | 0.11% |
205,280
-5,200
| -2% | -$1.67M |
|
159
Crown Castle
CCI
$41.6B
| $65.6M | 0.11% |
315,302
-45,440
| -13% | -$9.45M |
|
160
Atlassian
TEAM
$44.1B
| $65.5M | 0.11% |
170,000
| – | – |
|
161
Gen Digital
GEN
$18.2B
| $65.1M | 0.11% |
2,483,762
-14,268
| -0.6% | -$374K |
|
162
Ford
F
$46.5B
| $65M | 0.11% |
3,176,145
+62,475
| +2% | +$1.28M |
|
163
Costco
COST
$424B
| $64.9M | 0.11% |
115,039
-1,628
| -1% | -$918K |
|
164
Deere & Co
DE
$128B
| $64.2M | 0.11% |
187,799
-3,383
| -2% | -$1.16M |
|
165
Ameriprise Financial
AMP
$48.3B
| $63.6M | 0.11% |
210,586
+1,588
| +0.8% | +$480K |
|
166
Weyerhaeuser
WY
$18.4B
| $63.3M | 0.11% |
1,546,201
+132,324
| +9% | +$5.42M |
|
167
PNC Financial Services
PNC
$81.7B
| $62.5M | 0.1% |
311,161
-2,856
| -0.9% | -$574K |
|
|
SMAR
168
DELISTED
Smartsheet Inc.
SMAR
| $62.3M | 0.1% |
790,000
+34,501
| +5% | +$2.72M |
|
169
Exact Sciences
EXAS
$9.73B
| $62.3M | 0.1% |
799,248
-43
| -0% | -$3.35K |
|
170
Medtronic
MDT
$119B
| $62.2M | 0.1% |
595,666
-2,957
| -0.5% | -$309K |
|
171
Cardinal Health
CAH
$35.7B
| $62M | 0.1% |
1,187,747
-120,147
| -9% | -$6.27M |
|
172
Travel + Leisure Co
TNL
$4.12B
| $61.9M | 0.1% |
1,130,176
-8,241
| -0.7% | -$451K |
|
173
Mirion Technologies
MIR
$4.84B
| $61.5M | 0.1% |
+5,840,100
| New | +$61.5M |
|
174
Pultegroup
PHM
$27.2B
| $60.6M | 0.1% |
1,069,428
| – | – |
|
175
AT&T
T
$212B
| $60.5M | 0.1% |
3,235,194
+983,842
| +44% | +$18.4M |
|