Swedbank

Swedbank Portfolio holdings

AUM $89B
1-Year Return 24.11%
This Quarter Return
+5.67%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$78.5B
AUM Growth
+$3.7B
Cap. Flow
+$215M
Cap. Flow %
0.27%
Top 10 Hldgs %
35.53%
Holding
711
New
14
Increased
305
Reduced
211
Closed
24

Top Buys

1
PEP icon
PepsiCo
PEP
$271M
2
MRK icon
Merck
MRK
$238M
3
NVDA icon
NVIDIA
NVDA
$227M
4
EMR icon
Emerson Electric
EMR
$156M
5
MELI icon
Mercado Libre
MELI
$150M

Top Sells

1
AAPL icon
Apple
AAPL
$497M
2
CNC icon
Centene
CNC
$356M
3
SNPS icon
Synopsys
SNPS
$158M
4
MCK icon
McKesson
MCK
$146M
5
AVGO icon
Broadcom
AVGO
$137M

Sector Composition

1 Technology 43.32%
2 Healthcare 14.62%
3 Financials 9.03%
4 Communication Services 8.41%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSO icon
151
Watsco
WSO
$16.6B
$85.5M 0.11%
173,787
-17,225
-9% -$8.47M
WELL icon
152
Welltower
WELL
$112B
$82.7M 0.11%
646,046
+17,554
+3% +$2.25M
VRT icon
153
Vertiv
VRT
$47.4B
$82.7M 0.11%
830,996
+156,503
+23% +$15.6M
PHM icon
154
Pultegroup
PHM
$27.7B
$82.4M 0.11%
574,274
+6,319
+1% +$907K
LRN icon
155
Stride
LRN
$7.01B
$81.7M 0.1%
957,726
– –
CHKP icon
156
Check Point Software Technologies
CHKP
$20.7B
$81.6M 0.1%
423,282
-99
-0% -$19.1K
LOW icon
157
Lowe's Companies
LOW
$151B
$81M 0.1%
299,122
+373
+0.1% +$101K
LNTH icon
158
Lantheus
LNTH
$3.72B
$79.3M 0.1%
722,243
+125,843
+21% +$13.8M
CNM icon
159
Core & Main
CNM
$12.7B
$79.1M 0.1%
1,782,100
+135,000
+8% +$5.99M
CVX icon
160
Chevron
CVX
$310B
$76.5M 0.1%
519,168
– –
ELF icon
161
e.l.f. Beauty
ELF
$7.6B
$76.3M 0.1%
+700,000
New +$76.3M
UBER icon
162
Uber
UBER
$190B
$76.1M 0.1%
1,011,887
+83,695
+9% +$6.29M
WY icon
163
Weyerhaeuser
WY
$18.9B
$75.1M 0.1%
2,217,212
-115,578
-5% -$3.91M
CB icon
164
Chubb
CB
$111B
$74.8M 0.1%
259,288
+8,328
+3% +$2.4M
ELV icon
165
Elevance Health
ELV
$70.6B
$73.7M 0.09%
141,641
-136
-0.1% -$70.7K
RMBS icon
166
Rambus
RMBS
$8.05B
$73.6M 0.09%
1,743,000
+193,150
+12% +$8.15M
INTU icon
167
Intuit
INTU
$188B
$73.4M 0.09%
118,266
+4,035
+4% +$2.51M
APG icon
168
APi Group
APG
$14.5B
$72.9M 0.09%
3,313,500
+523,500
+19% +$11.5M
RL icon
169
Ralph Lauren
RL
$18.9B
$72.8M 0.09%
375,694
-9,306
-2% -$1.8M
T icon
170
AT&T
T
$212B
$72.6M 0.09%
3,299,715
+219,382
+7% +$4.83M
HAS icon
171
Hasbro
HAS
$11.2B
$72.3M 0.09%
1,000,000
-200,000
-17% -$14.5M
GM icon
172
General Motors
GM
$55.5B
$70.1M 0.09%
1,563,975
-1,406,345
-47% -$63.1M
CGNX icon
173
Cognex
CGNX
$7.55B
$68.9M 0.09%
1,700,000
+300,000
+21% +$12.2M
AVY icon
174
Avery Dennison
AVY
$13.1B
$67.8M 0.09%
306,959
-155,124
-34% -$34.2M
TXN icon
175
Texas Instruments
TXN
$171B
$67.6M 0.09%
327,124
+79,796
+32% +$16.5M
5 6
7
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