Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+13.46%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$61.6B
AUM Growth
+$6.9B
(+13%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
725
New
24
Increased
226
Reduced
297
Closed
27
Top Buys
| 1 |
Broadcom
AVGO
|
$1.07B |
| 2 |
Microsoft
MSFT
|
$258M |
| 3 |
Amazon
AMZN
|
$230M |
| 4 |
Veralto
VLTO
|
$211M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$156M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$1.67B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$162M |
| 3 |
Centene
CNC
|
$109M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$89.8M |
| 5 |
Cisco
CSCO
|
$64.5M |
Sector Composition
| 1 | Technology | 41.92% |
| 2 | Healthcare | 17.02% |
| 3 | Financials | 9.05% |
| 4 | Communication Services | 8.36% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alnylam Pharmaceuticals
ALNY
$59.2B
| $42.2M | 0.07% |
220,639
| – | – |
|
202
United Parcel Service
UPS
$72.1B
| $41.8M | 0.07% |
266,099
-13,711
| -5% | -$2.16M |
|
203
Roper Technologies
ROP
$55.8B
| $40.2M | 0.06% |
73,728
-7,426
| -9% | -$4.05M |
|
204
Incyte
INCY
$16.9B
| $39.7M | 0.06% |
632,935
+23,004
| +4% | +$1.44M |
|
205
Micron Technology
MU
$147B
| $39.7M | 0.06% |
464,895
-47,901
| -9% | -$4.09M |
|
206
MYR Group
MYRG
$2.79B
| $38.5M | 0.06% |
265,900
+23,700
| +10% | +$3.43M |
|
207
PayPal
PYPL
$65.2B
| $38.1M | 0.06% |
620,133
-27,059
| -4% | -$1.66M |
|
208
Charles Schwab
SCHW
$167B
| $38M | 0.06% |
552,773
-8,596
| -2% | -$591K |
|
209
Aon
AON
$79.9B
| $37.8M | 0.06% |
129,823
+6,497
| +5% | +$1.89M |
|
210
AutoZone
AZO
$70.6B
| $37.6M | 0.06% |
14,560
-102
| -0.7% | -$264K |
|
211
Wells Fargo
WFC
$253B
| $37.6M | 0.06% |
764,174
-27,688
| -3% | -$1.36M |
|
212
Union Pacific
UNP
$131B
| $37.1M | 0.06% |
150,971
| – | – |
|
213
Extra Space Storage
EXR
$31.3B
| $37M | 0.06% |
230,691
+20,000
| +9% | +$3.21M |
|
214
Copart
CPRT
$47B
| $36.7M | 0.06% |
749,239
-34,991
| -4% | -$1.71M |
|
|
HES
215
DELISTED
Hess
HES
| $36M | 0.06% |
249,788
-14,222
| -5% | -$2.05M |
|
216
Autodesk
ADSK
$69.5B
| $35.8M | 0.06% |
147,140
-29,143
| -17% | -$7.1M |
|
217
Cummins
CMI
$55.1B
| $35.4M | 0.06% |
147,828
-131
| -0.1% | -$31.4K |
|
218
Robert Half
RHI
$3.77B
| $34.7M | 0.06% |
394,191
-77,847
| -16% | -$6.84M |
|
219
Tractor Supply
TSCO
$32.1B
| $34.6M | 0.06% |
804,560
-150,000
| -16% | -$6.45M |
|
220
T-Mobile US
TMUS
$284B
| $34.3M | 0.06% |
213,746
-22,044
| -9% | -$3.53M |
|
221
United Rentals
URI
$62.7B
| $34.2M | 0.06% |
59,605
-11,661
| -16% | -$6.69M |
|
222
The Mosaic Company
MOS
$10.3B
| $33.6M | 0.05% |
939,193
-55,401
| -6% | -$1.98M |
|
223
Becton Dickinson
BDX
$55.1B
| $33.5M | 0.05% |
137,541
-108,682
| -44% | -$26.5M |
|
224
Shoals Technologies Group
SHLS
$1.2B
| $33.4M | 0.05% |
2,147,679
+10,938
| +0.5% | +$170K |
|
225
Cintas
CTAS
$82.4B
| $33.1M | 0.05% |
219,896
-3,144
| -1% | -$474K |
|