Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
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 | |
|---|---|---|---|---|---|---|
176
RXO
RXO
$2.71B
| $65.9M | 0.08% |
2,764,000
-362,000
| -12% | -$8.63M |
|
177
CVS Health
CVS
$93.6B
| $63.1M | 0.08% |
1,405,812
+16,923
| +1% | +$760K |
|
178
Texas Instruments
TXN
$171B
| $61.5M | 0.08% |
328,186
+1,062
| +0.3% | +$199K |
|
179
Pultegroup
PHM
$27.7B
| $61.4M | 0.08% |
564,197
-10,077
| -2% | -$1.1M |
|
180
Bank of New York Mellon
BK
$73.1B
| $61.3M | 0.08% |
797,764
+71,900
| +10% | +$5.52M |
|
181
Cognex
CGNX
$7.55B
| $61M | 0.08% |
1,700,000
| – | – |
|
182
PayPal
PYPL
$65.2B
| $60.6M | 0.07% |
710,280
+14,997
| +2% | +$1.28M |
|
183
SentinelOne
S
$6.25B
| $59.9M | 0.07% |
2,700,000
+200,000
| +8% | +$4.44M |
|
184
NextEra Energy, Inc.
NEE
$146B
| $59.9M | 0.07% |
835,301
+173,678
| +26% | +$12.5M |
|
185
T-Mobile US
TMUS
$284B
| $59.9M | 0.07% |
271,149
+16,105
| +6% | +$3.55M |
|
186
D.R. Horton
DHI
$54.2B
| $59.7M | 0.07% |
427,045
+90,776
| +27% | +$12.7M |
|
187
Marsh & McLennan
MMC
$100B
| $59.5M | 0.07% |
279,960
+4,266
| +2% | +$906K |
|
188
Installed Building Products
IBP
$7.44B
| $57.8M | 0.07% |
330,000
+69,000
| +26% | +$12.1M |
|
189
Edwards Lifesciences
EW
$47.5B
| $57.8M | 0.07% |
780,486
-189,026
| -19% | -$14M |
|
190
Avery Dennison
AVY
$13.1B
| $57M | 0.07% |
304,432
-2,527
| -0.8% | -$473K |
|
191
Crown Holdings
CCK
$11B
| $56.9M | 0.07% |
687,748
+544,246
| +379% | +$45M |
|
192
Hartford Financial Services
HIG
$37B
| $56.6M | 0.07% |
517,745
-45,137
| -8% | -$4.94M |
|
193
Mondelez International
MDLZ
$79.9B
| $56M | 0.07% |
938,077
+25,532
| +3% | +$1.53M |
|
194
Hasbro
HAS
$11.2B
| $55.9M | 0.07% |
1,000,000
| – | – |
|
195
Digital Realty Trust
DLR
$55.7B
| $54.6M | 0.07% |
308,056
+40,815
| +15% | +$7.24M |
|
196
Owens Corning
OC
$13B
| $54.3M | 0.07% |
318,841
-14,605
| -4% | -$2.49M |
|
197
Wells Fargo
WFC
$253B
| $53M | 0.07% |
754,532
-1,570
| -0.2% | -$110K |
|
198
AutoZone
AZO
$70.6B
| $52.8M | 0.06% |
16,480
-137
| -0.8% | -$439K |
|
199
Globe Life
GL
$11.3B
| $52.4M | 0.06% |
+470,000
| New | +$52.4M |
|
200
BorgWarner
BWA
$9.53B
| $51.5M | 0.06% |
1,618,550
+774,438
| +92% | +$24.6M |
|