Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+4.48%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$81.3B
AUM Growth
+$2.81B
(+3.6%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
713
New
26
Increased
296
Reduced
233
Closed
21
Top Buys
| 1 |
Accenture
ACN
|
$426M |
| 2 |
Salesforce
CRM
|
$408M |
| 3 |
Intercontinental Exchange
ICE
|
$316M |
| 4 |
Citigroup
C
|
$278M |
| 5 |
Bank of America
BAC
|
$252M |
Top Sells
| 1 |
Broadcom
AVGO
|
$441M |
| 2 |
NVIDIA
NVDA
|
$418M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$417M |
| 4 |
Centene
CNC
|
$224M |
| 5 |
Fortinet
FTNT
|
$190M |
Sector Composition
| 1 | Technology | 44.71% |
| 2 | Healthcare | 12.04% |
| 3 | Financials | 10.38% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
APi Group
APG
$14.4B
| $87.1M | 0.11% |
3,633,000
+319,500
| +10% | +$7.66M |
|
152
lululemon athletica
LULU
$23.8B
| $80.9M | 0.1% |
211,540
-156,044
| -42% | -$59.7M |
|
153
Welltower
WELL
$112B
| $80.1M | 0.1% |
635,283
-10,763
| -2% | -$1.36M |
|
154
Comcast
CMCSA
$125B
| $80M | 0.1% |
2,132,958
+51,149
| +2% | +$1.92M |
|
155
Check Point Software Technologies
CHKP
$20.6B
| $79.9M | 0.1% |
428,042
+4,760
| +1% | +$889K |
|
156
HCA Healthcare
HCA
$95.4B
| $79.8M | 0.1% |
265,898
-20,321
| -7% | -$6.1M |
|
157
Sealed Air
SEE
$4.76B
| $78.7M | 0.1% |
2,325,696
+846,882
| +57% | +$28.7M |
|
158
Constellation Energy
CEG
$96.4B
| $78.2M | 0.1% |
349,530
-36,780
| -10% | -$8.23M |
|
159
Vertiv
VRT
$48B
| $77.7M | 0.1% |
684,349
-146,647
| -18% | -$16.7M |
|
160
AT&T
T
$208B
| $77.1M | 0.09% |
3,386,263
+86,548
| +3% | +$1.97M |
|
161
Chevron
CVX
$318B
| $75.2M | 0.09% |
519,168
| – | – |
|
162
Intuit
INTU
$187B
| $73.8M | 0.09% |
117,350
-916
| -0.8% | -$576K |
|
163
Chubb
CB
$111B
| $73.5M | 0.09% |
266,074
+6,786
| +3% | +$1.87M |
|
164
General Motors
GM
$55B
| $72M | 0.09% |
1,350,690
-213,285
| -14% | -$11.4M |
|
165
Tapestry
TPR
$21.7B
| $71.4M | 0.09% |
1,092,260
| – | – |
|
166
Nike
NKE
$110B
| $70.1M | 0.09% |
926,985
-53,675
| -5% | -$4.06M |
|
167
Emcor
EME
$28.1B
| $69.6M | 0.09% |
153,443
+122,716
| +399% | +$55.7M |
|
168
Target
TGT
$42B
| $69.6M | 0.09% |
515,074
-157,158
| -23% | -$21.2M |
|
169
Ralph Lauren
RL
$19B
| $69.3M | 0.09% |
300,000
-75,694
| -20% | -$17.5M |
|
170
Automatic Data Processing
ADP
$121B
| $69.2M | 0.09% |
236,457
+1,521
| +0.6% | +$445K |
|
171
Fiserv
FI
$74.3B
| $69M | 0.08% |
335,842
+72
| +0% | +$14.8K |
|
172
Axon Enterprise
AXON
$56.9B
| $67.9M | 0.08% |
114,181
-18,422
| -14% | -$10.9M |
|
173
Uber
UBER
$194B
| $66.5M | 0.08% |
1,103,161
+91,274
| +9% | +$5.51M |
|
174
Elevance Health
ELV
$72.4B
| $66.3M | 0.08% |
179,727
+38,086
| +27% | +$14M |
|
175
Frontdoor
FTDR
$4.53B
| $66.2M | 0.08% |
1,210,600
| – | – |
|