Swedbank

Swedbank Portfolio holdings

AUM $89B
1-Year Return 24.11%
This Quarter Return
+11.89%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$50.5B
AUM Growth
+$5.15B
Cap. Flow
+$957M
Cap. Flow %
1.89%
Top 10 Hldgs %
28.89%
Holding
733
New
19
Increased
270
Reduced
250
Closed
20

Top Buys

1
MSFT icon
Microsoft
MSFT
$258M
2
ADI icon
Analog Devices
ADI
$256M
3
CNC icon
Centene
CNC
$227M
4
VMW
VMware, Inc
VMW
$175M
5
AAPL icon
Apple
AAPL
$156M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$402M
2
ADBE icon
Adobe
ADBE
$304M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$142M
4
NOW icon
ServiceNow
NOW
$140M
5
SPGI icon
S&P Global
SPGI
$130M

Sector Composition

1 Technology 41.79%
2 Healthcare 18.93%
3 Financials 9.67%
4 Communication Services 6.62%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
151
Ameriprise Financial
AMP
$48.3B
$61.8M 0.12%
201,792
-2,944
-1% -$902K
INTC icon
152
Intel
INTC
$108B
$61.4M 0.12%
1,880,213
-39,850
-2% -$1.3M
RL icon
153
Ralph Lauren
RL
$19.4B
$61.3M 0.12%
525,000
+65,000
+14% +$7.58M
SBUX icon
154
Starbucks
SBUX
$98.9B
$61.2M 0.12%
587,856
-1,204,236
-67% -$125M
ISRG icon
155
Intuitive Surgical
ISRG
$163B
$60.8M 0.12%
237,989
+4,617
+2% +$1.18M
WY icon
156
Weyerhaeuser
WY
$18.4B
$60.8M 0.12%
2,017,371
+392,381
+24% +$11.8M
ELV icon
157
Elevance Health
ELV
$69.4B
$60.7M 0.12%
131,919
+3,947
+3% +$1.81M
LOW icon
158
Lowe's Companies
LOW
$148B
$59.9M 0.12%
299,431
-1,995
-0.7% -$399K
BDX icon
159
Becton Dickinson
BDX
$54.8B
$59.3M 0.12%
239,575
+117,253
+96% +$29M
JLL icon
160
Jones Lang LaSalle
JLL
$14.6B
$59.3M 0.12%
407,300
-8,042
-2% -$1.17M
T icon
161
AT&T
T
$212B
$57.8M 0.11%
3,002,698
-13,928
-0.5% -$268K
RHI icon
162
Robert Half
RHI
$3.8B
$56.9M 0.11%
705,757
-366,572
-34% -$29.5M
ODFL icon
163
Old Dominion Freight Line
ODFL
$31.3B
$55.8M 0.11%
327,268
+112
+0% +$19.1K
BBY icon
164
Best Buy
BBY
$16.3B
$55.5M 0.11%
709,097
-132,686
-16% -$10.4M
CHKP icon
165
Check Point Software Technologies
CHKP
$20.5B
$54.3M 0.11%
417,421
+13,544
+3% +$1.76M
ORLY icon
166
O'Reilly Automotive
ORLY
$89.1B
$54M 0.11%
953,370
-15,840
-2% -$897K
HCA icon
167
HCA Healthcare
HCA
$96.3B
$53.8M 0.11%
204,074
+304
+0.1% +$80.2K
SMAR
168
DELISTED
Smartsheet Inc.
SMAR
$52.6M 0.1%
1,100,000
– –
ADP icon
169
Automatic Data Processing
ADP
$122B
$50.2M 0.1%
225,300
+892
+0.4% +$199K
UPS icon
170
United Parcel Service
UPS
$71.6B
$50M 0.1%
257,934
+13,574
+6% +$2.63M
MMC icon
171
Marsh & McLennan
MMC
$101B
$49.7M 0.1%
298,448
+227
+0.1% +$37.8K
BMRN icon
172
BioMarin Pharmaceuticals
BMRN
$10.9B
$49.3M 0.1%
507,029
+59,200
+13% +$5.76M
AVY icon
173
Avery Dennison
AVY
$13B
$48.8M 0.1%
272,886
+250,037
+1,094% +$44.7M
GIS icon
174
General Mills
GIS
$26.5B
$47.9M 0.09%
560,265
+1,838
+0.3% +$157K
TJX icon
175
TJX Companies
TJX
$157B
$47.6M 0.09%
607,419
-10,576
-2% -$829K
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7
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