Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
-6.63%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$53.9B
AUM Growth
-$5.07B
(-8.6%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
776
New
25
Increased
302
Reduced
216
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$206M |
| 2 |
Broadcom
AVGO
|
$169M |
| 3 |
Microsoft
MSFT
|
$163M |
| 4 |
Generac Holdings
GNRC
|
$131M |
| 5 |
Advanced Micro Devices
AMD
|
$128M |
Top Sells
| 1 |
Global Payments
GPN
|
$500M |
| 2 |
ServiceNow
NOW
|
$297M |
| 3 |
Dollar General
DG
|
$145M |
| 4 |
Centene
CNC
|
$129M |
| 5 |
Apple
AAPL
|
$127M |
Sector Composition
| 1 | Technology | 39.02% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 12.39% |
| 4 | Communication Services | 7.93% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$212B
| $66.4M | 0.12% |
3,722,304
+487,110
| +15% | +$8.69M |
|
152
Costco
COST
$426B
| $66.3M | 0.12% |
115,188
+149
| +0.1% | +$85.8K |
|
153
Medtronic
MDT
$120B
| $65.8M | 0.12% |
593,104
-2,562
| -0.4% | -$284K |
|
154
Travel + Leisure Co
TNL
$4.14B
| $65.5M | 0.12% |
1,130,176
| – | – |
|
|
ATVI
155
DELISTED
Activision Blizzard Inc.
ATVI
| $65.5M | 0.12% |
817,095
+56
| +0% | +$4.49K |
|
156
Nasdaq
NDAQ
$53.7B
| $64.9M | 0.12% |
1,093,398
-539,991
| -33% | -$32.1M |
|
157
Caterpillar
CAT
$198B
| $64.9M | 0.12% |
291,124
+459
| +0.2% | +$102K |
|
|
SMAR
158
DELISTED
Smartsheet Inc.
SMAR
| $64.1M | 0.12% |
1,170,000
+380,000
| +48% | +$20.8M |
|
159
APi Group
APG
$14.5B
| $63.3M | 0.12% |
4,515,690
+165,900
| +4% | +$2.33M |
|
160
Ameriprise Financial
AMP
$47.6B
| $63.3M | 0.12% |
210,649
+63
| +0% | +$18.9K |
|
161
Spotify
SPOT
$144B
| $62.6M | 0.12% |
414,574
+231,235
| +126% | +$34.9M |
|
162
Intuit
INTU
$187B
| $62.3M | 0.12% |
129,524
+996
| +0.8% | +$479K |
|
163
Corteva
CTVA
$49.2B
| $62M | 0.11% |
1,078,510
+517,200
| +92% | +$29.7M |
|
164
Morgan Stanley
MS
$239B
| $61.6M | 0.11% |
705,215
-167
| -0% | -$14.6K |
|
165
Rapid7
RPD
$1.31B
| $61.2M | 0.11% |
550,000
+100,000
| +22% | +$11.1M |
|
166
Weyerhaeuser
WY
$18.9B
| $61.1M | 0.11% |
1,612,384
+66,183
| +4% | +$2.51M |
|
167
Elevance Health
ELV
$70.5B
| $61.1M | 0.11% |
124,391
+726
| +0.6% | +$357K |
|
168
Crown Castle
CCI
$41.9B
| $59.9M | 0.11% |
324,673
+9,371
| +3% | +$1.73M |
|
169
Estee Lauder
EL
$31.8B
| $59.4M | 0.11% |
218,276
-20,491
| -9% | -$5.58M |
|
170
Invesco
IVZ
$9.88B
| $59M | 0.11% |
2,559,983
-1,000
| -0% | -$23.1K |
|
171
Exact Sciences
EXAS
$10.2B
| $58.6M | 0.11% |
837,948
+38,700
| +5% | +$2.71M |
|
172
Verisk Analytics
VRSK
$38.1B
| $58M | 0.11% |
270,209
+160,000
| +145% | +$34.3M |
|
173
PNC Financial Services
PNC
$81.9B
| $57.8M | 0.11% |
313,598
+2,437
| +0.8% | +$450K |
|
174
Itaú Unibanco
ITUB
$77.8B
| $57.1M | 0.11% |
11,000,000
-4,400,000
| -29% | -$22.8M |
|
175
Constellation Energy
CEG
$94.3B
| $56.1M | 0.1% |
+996,967
| New | +$56.1M |
|