Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+0.49%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$53.4B
AUM Growth
+$118M
(+0.22%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
769
New
22
Increased
253
Reduced
272
Closed
19
Top Buys
| 1 |
Global Payments
GPN
|
$467M |
| 2 |
Broadcom
AVGO
|
$407M |
| 3 |
Applied Materials
AMAT
|
$220M |
| 4 |
VMW
VMware, Inc
VMW
|
$215M |
| 5 |
AstraZeneca
AZN
|
$156M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$317M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$249M |
| 3 |
Adobe
ADBE
|
$208M |
| 4 |
Microsoft
MSFT
|
$174M |
| 5 |
ServiceNow
NOW
|
$167M |
Sector Composition
| 1 | Technology | 36.06% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 14.04% |
| 4 | Communication Services | 9.24% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$172B
| $53.2M | 0.1% |
412,267
+11,650
| +3% | +$1.5M |
|
177
HCA Healthcare
HCA
$96.3B
| $53.1M | 0.1% |
218,624
-6,987
| -3% | -$1.7M |
|
178
Costco
COST
$424B
| $52.4M | 0.1% |
116,667
-196
| -0.2% | -$88.1K |
|
|
SMAR
179
DELISTED
Smartsheet Inc.
SMAR
| $52M | 0.1% |
755,499
-194,501
| -20% | -$13.4M |
|
180
IAC Inc
IAC
$2.95B
| $51.6M | 0.1% |
482,518
+46
| +0% | +$4.92K |
|
181
US Bancorp
USB
$76.5B
| $51M | 0.1% |
858,371
+511,076
| +147% | +$30.4M |
|
182
O'Reilly Automotive
ORLY
$89.1B
| $51M | 0.1% |
1,251,345
-840
| -0.1% | -$34.2K |
|
183
Rapid7
RPD
$1.28B
| $50.9M | 0.1% |
450,000
| – | – |
|
184
Weyerhaeuser
WY
$18.4B
| $50.3M | 0.09% |
1,413,877
-98,695
| -7% | -$3.51M |
|
185
CSX Corp
CSX
$60.9B
| $49.9M | 0.09% |
1,676,281
+28,867
| +2% | +$859K |
|
186
Micron Technology
MU
$139B
| $49.3M | 0.09% |
695,159
-871,954
| -56% | -$61.9M |
|
187
Tower Semiconductor
TSEM
$7.04B
| $49.3M | 0.09% |
1,650,000
-50,000
| -3% | -$1.5M |
|
188
Pultegroup
PHM
$27.2B
| $49.1M | 0.09% |
1,069,428
| – | – |
|
189
TJX Companies
TJX
$157B
| $48.8M | 0.09% |
739,968
-2,073
| -0.3% | -$137K |
|
|
XLNX
190
DELISTED
Xilinx Inc
XLNX
| $48M | 0.09% |
317,812
-100
| -0% | -$15.1K |
|
191
Darling Ingredients
DAR
$4.99B
| $47.9M | 0.09% |
665,689
+7,689
| +1% | +$553K |
|
192
United Parcel Service
UPS
$71.6B
| $47.8M | 0.09% |
262,703
-9,788
| -4% | -$1.78M |
|
193
Freeport-McMoran
FCX
$66.1B
| $47.4M | 0.09% |
1,457,739
+1,445,137
| +11,468% | +$47M |
|
|
XYZ
194
Block, Inc.
XYZ
$46.2B
| $47.3M | 0.09% |
197,269
-5,622
| -3% | -$1.35M |
|
195
Truist Financial
TFC
$60.7B
| $47.2M | 0.09% |
804,894
-72,726
| -8% | -$4.27M |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $46.6M | 0.09% |
990,615
-41,127
| -4% | -$1.94M |
|
197
Etsy
ETSY
$5.17B
| $46.5M | 0.09% |
223,791
+14,651
| +7% | +$3.05M |
|
198
Chubb
CB
$112B
| $46.5M | 0.09% |
267,832
-1,802
| -0.7% | -$313K |
|
199
Zoetis
ZTS
$67.9B
| $46.5M | 0.09% |
239,309
-1,740
| -0.7% | -$338K |
|
200
Prudential Financial
PRU
$38.3B
| $46.3M | 0.09% |
440,353
-144
| -0% | -$15.1K |
|