Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+11.48%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$59B
AUM Growth
+$5.57B
(+10%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
776
New
25
Increased
196
Reduced
337
Closed
25
Top Buys
| 1 |
Adobe
ADBE
|
$260M |
| 2 |
Global Payments
GPN
|
$218M |
| 3 |
Broadcom
AVGO
|
$182M |
| 4 |
PayPal
PYPL
|
$163M |
| 5 |
VMW
VMware, Inc
VMW
|
$162M |
Top Sells
| 1 |
Amazon
AMZN
|
$195M |
| 2 |
NVIDIA
NVDA
|
$190M |
| 3 |
Apple
AAPL
|
$177M |
| 4 |
Visa
V
|
$142M |
| 5 |
Mastercard
MA
|
$137M |
Sector Composition
| 1 | Technology | 38.8% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 12.22% |
| 4 | Communication Services | 8.35% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$197B
| $59.9M | 0.1% |
290,665
-8,629
| -3% | -$1.78M |
|
177
Invesco
IVZ
$9.79B
| $59.4M | 0.1% |
2,560,983
-500
| -0% | -$11.6K |
|
178
Zoetis
ZTS
$67.9B
| $57.8M | 0.1% |
235,891
-3,418
| -1% | -$838K |
|
179
Elevance Health
ELV
$69.4B
| $57.8M | 0.1% |
123,665
-390
| -0.3% | -$182K |
|
180
Thor Industries
THO
$5.91B
| $57.4M | 0.1% |
550,000
-54,729
| -9% | -$5.71M |
|
181
Sherwin-Williams
SHW
$91.2B
| $57.3M | 0.1% |
163,638
+31,401
| +24% | +$11M |
|
182
Lennar Class A
LEN
$35.8B
| $56M | 0.09% |
501,577
| – | – |
|
183
WillScot Mobile Mini Holdings
WSC
$4.3B
| $55.9M | 0.09% |
1,374,100
| – | – |
|
184
Ingersoll Rand
IR
$31.5B
| $55.6M | 0.09% |
907,949
-201,300
| -18% | -$12.3M |
|
|
ATVI
185
DELISTED
Activision Blizzard Inc.
ATVI
| $55.1M | 0.09% |
817,039
-2,428
| -0.3% | -$164K |
|
186
O'Reilly Automotive
ORLY
$89.1B
| $54.9M | 0.09% |
1,172,550
-78,795
| -6% | -$3.69M |
|
187
Kimberly-Clark
KMB
$42.9B
| $54.3M | 0.09% |
383,960
-129,809
| -25% | -$18.4M |
|
188
Rapid7
RPD
$1.28B
| $54.1M | 0.09% |
450,000
| – | – |
|
189
HCA Healthcare
HCA
$96.3B
| $54M | 0.09% |
209,056
-9,568
| -4% | -$2.47M |
|
190
Mid-America Apartment Communities
MAA
$16.9B
| $53.9M | 0.09% |
235,524
-1,500
| -0.6% | -$343K |
|
191
Plug Power
PLUG
$1.66B
| $53.6M | 0.09% |
1,859,786
+160,422
| +9% | +$4.63M |
|
192
Capri Holdings
CPRI
$2.59B
| $53M | 0.09% |
822,294
| – | – |
|
193
TJX Companies
TJX
$157B
| $52.9M | 0.09% |
700,738
-39,230
| -5% | -$2.96M |
|
194
Ziff Davis
ZD
$1.53B
| $52.7M | 0.09% |
472,900
-139,475
| -23% | -$15.5M |
|
195
IAC Inc
IAC
$2.95B
| $52.7M | 0.09% |
482,518
| – | – |
|
196
United Parcel Service
UPS
$71.6B
| $52.6M | 0.09% |
246,049
-16,654
| -6% | -$3.56M |
|
197
Itaú Unibanco
ITUB
$75.4B
| $52.4M | 0.09% |
15,400,000
-5,948,800
| -28% | -$20.2M |
|
198
Advanced Drainage Systems
WMS
$11.2B
| $52M | 0.09% |
386,524
-18,815
| -5% | -$2.53M |
|
199
Automatic Data Processing
ADP
$122B
| $50.8M | 0.08% |
206,781
-3,835
| -2% | -$942K |
|
200
Marsh & McLennan
MMC
$101B
| $50.4M | 0.08% |
290,610
+8,074
| +3% | +$1.4M |
|