Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+13.46%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$61.6B
AUM Growth
+$6.9B
(+13%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
725
New
24
Increased
226
Reduced
297
Closed
27
Top Buys
| 1 |
Broadcom
AVGO
|
$1.07B |
| 2 |
Microsoft
MSFT
|
$258M |
| 3 |
Amazon
AMZN
|
$230M |
| 4 |
Veralto
VLTO
|
$211M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$156M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$1.67B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$162M |
| 3 |
Centene
CNC
|
$109M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$89.8M |
| 5 |
Cisco
CSCO
|
$64.5M |
Sector Composition
| 1 | Technology | 41.92% |
| 2 | Healthcare | 17.02% |
| 3 | Financials | 9.05% |
| 4 | Communication Services | 8.36% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Core & Main
CNM
$12.5B
| $70.7M | 0.11% |
1,750,100
-29,600
| -2% | -$1.2M |
|
152
Aptiv
APTV
$17.5B
| $69.9M | 0.11% |
778,765
-26,741
| -3% | -$2.4M |
|
153
Target
TGT
$42.1B
| $68.8M | 0.11% |
482,984
-21,742
| -4% | -$3.1M |
|
154
ConocoPhillips
COP
$120B
| $68.8M | 0.11% |
592,557
-51,150
| -8% | -$5.94M |
|
155
Lowe's Companies
LOW
$148B
| $68.8M | 0.11% |
308,938
+5,438
| +2% | +$1.21M |
|
156
Nike
NKE
$111B
| $68.5M | 0.11% |
630,915
-11,574
| -2% | -$1.26M |
|
157
Welltower
WELL
$112B
| $64.5M | 0.1% |
715,496
+5,591
| +0.8% | +$504K |
|
158
Check Point Software Technologies
CHKP
$20.5B
| $64.5M | 0.1% |
421,846
+5,274
| +1% | +$806K |
|
159
Elevance Health
ELV
$69.4B
| $63.9M | 0.1% |
135,519
+11,892
| +10% | +$5.61M |
|
160
Old Dominion Freight Line
ODFL
$31.3B
| $63.7M | 0.1% |
314,384
-1,950
| -0.6% | -$395K |
|
161
Installed Building Products
IBP
$7.32B
| $63.4M | 0.1% |
347,000
+71,100
| +26% | +$13M |
|
162
O'Reilly Automotive
ORLY
$89.1B
| $62.3M | 0.1% |
982,920
+2,325
| +0.2% | +$147K |
|
163
Atlassian
TEAM
$44.1B
| $62.1M | 0.1% |
260,996
-20,845
| -7% | -$4.96M |
|
164
Pinduoduo
PDD
$176B
| $62.1M | 0.1% |
424,115
+96,300
| +29% | +$14.1M |
|
165
Molina Healthcare
MOH
$9.26B
| $60.7M | 0.1% |
168,031
-100
| -0.1% | -$36.1K |
|
166
Emerson Electric
EMR
$74.9B
| $60M | 0.1% |
616,034
+89,364
| +17% | +$8.7M |
|
167
eBay
EBAY
$42.5B
| $59.3M | 0.1% |
1,359,213
+108,653
| +9% | +$4.74M |
|
168
Pultegroup
PHM
$27.2B
| $58.7M | 0.09% |
568,831
+63,421
| +13% | +$6.55M |
|
169
Ralph Lauren
RL
$19.4B
| $57.7M | 0.09% |
400,000
-150,075
| -27% | -$21.6M |
|
170
TJX Companies
TJX
$157B
| $57.5M | 0.09% |
613,172
-4,875
| -0.8% | -$457K |
|
171
Ulta Beauty
ULTA
$23.7B
| $56.4M | 0.09% |
115,095
-808
| -0.7% | -$396K |
|
172
International Flavors & Fragrances
IFF
$16.8B
| $55.5M | 0.09% |
685,151
| – | – |
|
173
Chubb
CB
$112B
| $55.4M | 0.09% |
245,102
+3,376
| +1% | +$763K |
|
174
Norfolk Southern
NSC
$62.8B
| $54.8M | 0.09% |
231,990
-77,284
| -25% | -$18.3M |
|
175
Owens Corning
OC
$12.7B
| $53.8M | 0.09% |
362,675
-5,267
| -1% | -$781K |
|