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 | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$48.3B
| $52.5M | 0.12% |
208,259
-612
| -0.3% | -$154K |
|
152
Digital Realty Trust
DLR
$55.5B
| $52.3M | 0.12% |
527,288
-93,918
| -15% | -$9.31M |
|
153
Automatic Data Processing
ADP
$122B
| $52.1M | 0.12% |
230,193
+8,445
| +4% | +$1.91M |
|
154
GXO Logistics
GXO
$5.88B
| $50.8M | 0.12% |
1,450,000
+510,000
| +54% | +$17.9M |
|
155
O'Reilly Automotive
ORLY
$89.1B
| $49.9M | 0.12% |
1,063,725
-262,590
| -20% | -$12.3M |
|
156
Cardinal Health
CAH
$35.7B
| $49.8M | 0.12% |
747,548
-202,152
| -21% | -$13.5M |
|
157
Intuit
INTU
$186B
| $49.6M | 0.12% |
128,074
+129
| +0.1% | +$50K |
|
158
Take-Two Interactive
TTWO
$44.4B
| $49M | 0.12% |
449,345
-49,900
| -10% | -$5.44M |
|
159
Installed Building Products
IBP
$7.32B
| $48.8M | 0.12% |
602,300
-173,300
| -22% | -$14M |
|
160
Emerson Electric
EMR
$74.9B
| $48.4M | 0.11% |
660,408
+138,361
| +27% | +$10.1M |
|
161
Medtronic
MDT
$119B
| $48.3M | 0.11% |
598,361
+6,446
| +1% | +$521K |
|
162
SS&C Technologies
SSNC
$21.7B
| $48.2M | 0.11% |
1,009,616
| – | – |
|
163
Blackrock
BLK
$172B
| $47.6M | 0.11% |
86,540
+308
| +0.4% | +$169K |
|
164
Caterpillar
CAT
$197B
| $47.6M | 0.11% |
290,153
+722
| +0.2% | +$118K |
|
165
Cencora
COR
$56.7B
| $47.2M | 0.11% |
348,510
+200,000
| +135% | +$27.1M |
|
166
Plug Power
PLUG
$1.66B
| $47.2M | 0.11% |
2,244,581
+301,409
| +16% | +$6.33M |
|
167
Ulta Beauty
ULTA
$23.7B
| $47M | 0.11% |
117,250
| – | – |
|
168
PNC Financial Services
PNC
$81.7B
| $46.6M | 0.11% |
312,160
+186
| +0.1% | +$27.8K |
|
169
Itaú Unibanco
ITUB
$75.4B
| $46.5M | 0.11% |
9,900,000
-2,200,000
| -18% | -$10.3M |
|
170
Weyerhaeuser
WY
$18.4B
| $46.3M | 0.11% |
1,620,971
+3,736
| +0.2% | +$107K |
|
171
AT&T
T
$212B
| $45.4M | 0.11% |
2,957,248
-776
| -0% | -$11.9K |
|
172
Check Point Software Technologies
CHKP
$20.5B
| $45.2M | 0.11% |
403,877
+4,025
| +1% | +$451K |
|
173
Ionis Pharmaceuticals
IONS
$9.46B
| $45.2M | 0.11% |
1,021,429
-852
| -0.1% | -$37.7K |
|
174
Intel
INTC
$108B
| $45.1M | 0.11% |
1,748,950
-500,944
| -22% | -$12.9M |
|
175
General Mills
GIS
$26.5B
| $44.9M | 0.11% |
585,978
+8,375
| +1% | +$642K |
|