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
(+4.9%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
711
New
14
Increased
305
Reduced
211
Closed
24
Top Buys
| 1 |
PepsiCo
PEP
|
$271M |
| 2 |
Merck
MRK
|
$238M |
| 3 |
NVIDIA
NVDA
|
$227M |
| 4 |
Emerson Electric
EMR
|
$156M |
| 5 |
Mercado Libre
MELI
|
$150M |
Top Sells
| 1 |
Apple
AAPL
|
$497M |
| 2 |
Centene
CNC
|
$356M |
| 3 |
Synopsys
SNPS
|
$158M |
| 4 |
McKesson
MCK
|
$146M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.9B
| $67.2M | 0.09% |
912,545
-121,989
| -12% | -$8.99M |
|
177
Hartford Financial Services
HIG
$37B
| $66.2M | 0.08% |
562,882
+39,035
| +7% | +$4.59M |
|
178
Automatic Data Processing
ADP
$120B
| $65M | 0.08% |
234,936
+85
| +0% | +$23.5K |
|
179
Installed Building Products
IBP
$7.44B
| $64.3M | 0.08% |
261,000
-154,000
| -37% | -$37.9M |
|
180
D.R. Horton
DHI
$54.2B
| $64.2M | 0.08% |
336,269
+156,735
| +87% | +$29.9M |
|
181
Edwards Lifesciences
EW
$47.5B
| $64M | 0.08% |
969,512
-259,245
| -21% | -$17.1M |
|
182
Old Dominion Freight Line
ODFL
$31.7B
| $62.2M | 0.08% |
313,240
-1,007
| -0.3% | -$200K |
|
183
Marsh & McLennan
MMC
$100B
| $61.5M | 0.08% |
275,694
+9,186
| +3% | +$2.05M |
|
184
Fiserv
FI
$73.4B
| $60.3M | 0.08% |
335,770
+7,603
| +2% | +$1.37M |
|
185
SentinelOne
S
$6.25B
| $59.8M | 0.08% |
2,500,000
+500,000
| +25% | +$12M |
|
186
Owens Corning
OC
$13B
| $58.9M | 0.08% |
333,446
-18,177
| -5% | -$3.21M |
|
187
Pinduoduo
PDD
$177B
| $58.3M | 0.07% |
432,515
-18,600
| -4% | -$2.51M |
|
188
Corpay
CPAY
$22.4B
| $58.2M | 0.07% |
186,117
+58,900
| +46% | +$18.4M |
|
189
Molina Healthcare
MOH
$9.47B
| $58.2M | 0.07% |
168,818
+387
| +0.2% | +$133K |
|
190
Frontdoor
FTDR
$4.59B
| $58.1M | 0.07% |
1,210,600
| – | – |
|
191
3M
MMM
$82.7B
| $57.2M | 0.07% |
418,438
+39,206
| +10% | +$5.36M |
|
192
Illumina
ILMN
$15.7B
| $56.8M | 0.07% |
435,876
-140,772
| -24% | -$18.4M |
|
193
Public Storage
PSA
$52.2B
| $56.1M | 0.07% |
154,167
+37,285
| +32% | +$13.6M |
|
194
NextEra Energy, Inc.
NEE
$146B
| $55.9M | 0.07% |
661,623
+164,737
| +33% | +$13.9M |
|
195
Pool Corp
POOL
$12.4B
| $55.8M | 0.07% |
148,187
-132,000
| -47% | -$49.7M |
|
196
PayPal
PYPL
$65.2B
| $54.3M | 0.07% |
695,283
+62,060
| +10% | +$4.84M |
|
197
Starbucks
SBUX
$97.1B
| $53.8M | 0.07% |
552,169
+2,173
| +0.4% | +$212K |
|
198
Sealed Air
SEE
$4.82B
| $53.7M | 0.07% |
+1,478,814
| New | +$53.7M |
|
199
Roper Technologies
ROP
$55.8B
| $53.5M | 0.07% |
96,179
| – | – |
|
200
Axon Enterprise
AXON
$57.2B
| $53M | 0.07% |
132,603
+2,206
| +2% | +$882K |
|