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 | |
|---|---|---|---|---|---|---|
251
Welltower
WELL
$112B
| $35.4M | 0.06% |
411,914
-52,078
| -11% | -$4.47M |
|
252
Moody's
MCO
$89.5B
| $34.9M | 0.06% |
89,122
-181
| -0.2% | -$70.8K |
|
253
IQVIA
IQV
$31.9B
| $34.5M | 0.06% |
121,957
+15,979
| +15% | +$4.52M |
|
254
Owens Corning
OC
$13B
| $34.4M | 0.06% |
382,134
+225,075
| +143% | +$20.3M |
|
255
Uber
UBER
$190B
| $34.2M | 0.06% |
802,780
+40,782
| +5% | +$1.74M |
|
256
Q2 Holdings
QTWO
$4.92B
| $34.1M | 0.06% |
425,000
-40,000
| -9% | -$3.21M |
|
257
Ionis Pharmaceuticals
IONS
$9.76B
| $34.1M | 0.06% |
1,117,339
| – | – |
|
258
Alexandria Real Estate Equities
ARE
$14.5B
| $33.6M | 0.06% |
150,541
+29,797
| +25% | +$6.65M |
|
259
CSX Corp
CSX
$60.6B
| $33.4M | 0.06% |
896,163
-780,118
| -47% | -$29.1M |
|
260
LivaNova
LIVN
$3.17B
| $32.8M | 0.05% |
375,000
-30,000
| -7% | -$2.63M |
|
|
AZRE
261
DELISTED
Azure Power Global Limited
AZRE
| $32.8M | 0.05% |
1,827,400
+412,300
| +29% | +$7.4M |
|
262
Cummins
CMI
$55.1B
| $32.4M | 0.05% |
148,878
+21,147
| +17% | +$4.61M |
|
263
Graco
GGG
$14.2B
| $32.1M | 0.05% |
400,000
| – | – |
|
264
Chipotle Mexican Grill
CMG
$55.1B
| $32.1M | 0.05% |
917,400
-30,950
| -3% | -$1.08M |
|
265
Mercado Libre
MELI
$123B
| $32M | 0.05% |
23,616
-810
| -3% | -$1.1M |
|
266
Bio-Rad Laboratories Class A
BIO
$8B
| $31.9M | 0.05% |
42,074
| – | – |
|
|
XYZ
267
Block, Inc.
XYZ
$45.7B
| $31M | 0.05% |
187,488
-9,781
| -5% | -$1.62M |
|
268
Agilent Technologies
A
$36.5B
| $30.8M | 0.05% |
191,428
-30,514
| -14% | -$4.91M |
|
269
Becton Dickinson
BDX
$55.1B
| $30.8M | 0.05% |
124,464
-8,239
| -6% | -$2.04M |
|
270
BlackLine
BL
$3.32B
| $30.6M | 0.05% |
295,400
+46,700
| +19% | +$4.84M |
|
271
American International
AIG
$43.9B
| $30.5M | 0.05% |
537,224
+1,164
| +0.2% | +$66K |
|
272
Simon Property Group
SPG
$59.5B
| $30.5M | 0.05% |
190,368
-66,569
| -26% | -$10.7M |
|
273
Hilton Worldwide
HLT
$64B
| $30.1M | 0.05% |
194,327
+38,807
| +25% | +$6.01M |
|
|
BBLN
274
DELISTED
Babylon Holdings Limited
BBLN
| $30.1M | 0.05% |
+200,000
| New | +$30.1M |
|
275
Texas Instruments
TXN
$171B
| $28.8M | 0.05% |
151,851
-68,472
| -31% | -$13M |
|