Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+10.41%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$53.3B
AUM Growth
+$5.18B
(+11%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
778
New
25
Increased
323
Reduced
216
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$241M |
| 2 |
Centene
CNC
|
$133M |
| 3 |
Cisco
CSCO
|
$125M |
| 4 |
Linde
LIN
|
$116M |
| 5 |
Broadcom
AVGO
|
$115M |
Top Sells
| 1 |
Microsoft
MSFT
|
$194M |
| 2 |
Pinterest
PINS
|
$142M |
| 3 |
Alibaba
BABA
|
$119M |
| 4 |
Arista Networks
ANET
|
$109M |
| 5 |
SolarEdge
SEDG
|
$98.9M |
Sector Composition
| 1 | Technology | 36.16% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 13.74% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOCS
226
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $40.3M | 0.08% |
830,000
| – | – |
|
227
Welltower
WELL
$112B
| $40.1M | 0.08% |
482,572
+9,550
| +2% | +$794K |
|
228
Kraft Heinz
KHC
$32.3B
| $39.9M | 0.07% |
977,641
-43,377
| -4% | -$1.77M |
|
229
Eversource Energy
ES
$23.6B
| $39.9M | 0.07% |
496,820
+85,050
| +21% | +$6.82M |
|
230
Vipshop
VIPS
$8.45B
| $39M | 0.07% |
1,942,306
+5,300
| +0.3% | +$106K |
|
231
Boston Properties
BXP
$12.2B
| $39M | 0.07% |
339,927
-20,876
| -6% | -$2.39M |
|
232
Advanced Drainage Systems
WMS
$11.5B
| $38.4M | 0.07% |
329,253
-13,521
| -4% | -$1.58M |
|
233
WillScot Mobile Mini Holdings
WSC
$4.32B
| $38.3M | 0.07% |
1,374,100
-49,900
| -4% | -$1.39M |
|
234
Kellanova
K
$27.8B
| $38.2M | 0.07% |
633,163
+7,285
| +1% | +$440K |
|
235
Cognizant
CTSH
$35.1B
| $38.2M | 0.07% |
551,645
-8,424
| -2% | -$583K |
|
236
Sensient Technologies
SXT
$4.79B
| $38.1M | 0.07% |
+440,000
| New | +$38.1M |
|
237
Baidu
BIDU
$35.1B
| $37.8M | 0.07% |
185,584
+6,572
| +4% | +$1.34M |
|
238
Skyworks Solutions
SWKS
$11.2B
| $37.3M | 0.07% |
194,623
+34,263
| +21% | +$6.57M |
|
239
Elastic
ESTC
$9.21B
| $36.4M | 0.07% |
+250,000
| New | +$36.4M |
|
240
FedEx
FDX
$53.7B
| $36.4M | 0.07% |
121,999
-284
| -0.2% | -$84.7K |
|
241
Upland Software
UPLD
$70.5M
| $36.3M | 0.07% |
882,900
-230,100
| -21% | -$9.47M |
|
242
Elevance Health
ELV
$70.6B
| $36.2M | 0.07% |
94,920
-166
| -0.2% | -$63.4K |
|
243
Mercado Libre
MELI
$123B
| $36.1M | 0.07% |
23,184
+86
| +0.4% | +$134K |
|
244
Simon Property Group
SPG
$59.5B
| $35.9M | 0.07% |
275,175
+22,616
| +9% | +$2.95M |
|
245
eBay
EBAY
$42.3B
| $35.8M | 0.07% |
510,587
+771
| +0.2% | +$54.1K |
|
246
Chipotle Mexican Grill
CMG
$55.1B
| $35.8M | 0.07% |
1,153,400
+29,250
| +3% | +$907K |
|
247
Autodesk
ADSK
$69.5B
| $35.4M | 0.07% |
121,345
| – | – |
|
248
American International
AIG
$43.9B
| $35.3M | 0.07% |
740,913
+358,626
| +94% | +$17.1M |
|
249
Uber
UBER
$190B
| $34.9M | 0.07% |
695,763
+84,240
| +14% | +$4.22M |
|
250
Bright Horizons
BFAM
$6.64B
| $34.4M | 0.06% |
234,000
+65,000
| +38% | +$9.56M |
|