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 | |
|---|---|---|---|---|---|---|
|
AZRE
276
DELISTED
Azure Power Global Limited
AZRE
| $29.2M | 0.05% |
1,085,719
+335,719
| +45% | +$9.04M |
|
277
TE Connectivity
TEL
$61.7B
| $28.8M | 0.05% |
212,804
+7,624
| +4% | +$1.03M |
|
|
PGTI
278
DELISTED
PGT, Inc.
PGTI
| $28.8M | 0.05% |
1,238,405
+238,405
| +24% | +$5.54M |
|
279
Archer Daniels Midland
ADM
$30.2B
| $28.1M | 0.05% |
464,521
+15,170
| +3% | +$919K |
|
280
Schlumberger
SLB
$53.4B
| $28.1M | 0.05% |
877,609
+68,283
| +8% | +$2.19M |
|
281
Jazz Pharmaceuticals
JAZZ
$7.86B
| $27.6M | 0.05% |
155,607
+12,254
| +9% | +$2.18M |
|
282
Moody's
MCO
$89.5B
| $27.6M | 0.05% |
76,149
| – | – |
|
283
lululemon athletica
LULU
$19.9B
| $27.3M | 0.05% |
74,900
+94
| +0.1% | +$34.3K |
|
284
Align Technology
ALGN
$10.1B
| $27.2M | 0.05% |
44,574
+562
| +1% | +$343K |
|
285
Viatris
VTRS
$12.2B
| $27.2M | 0.05% |
1,904,789
+97,808
| +5% | +$1.4M |
|
286
Bio-Rad Laboratories Class A
BIO
$8B
| $27.1M | 0.05% |
42,074
+9,800
| +30% | +$6.31M |
|
|
HES
287
DELISTED
Hess
HES
| $27.1M | 0.05% |
310,329
+155,431
| +100% | +$13.6M |
|
288
Charter Communications
CHTR
$35.7B
| $27.1M | 0.05% |
37,494
+252
| +0.7% | +$182K |
|
289
DocuSign
DOCU
$16.1B
| $26.9M | 0.05% |
96,352
+2,920
| +3% | +$816K |
|
290
Factset
FDS
$14B
| $26.9M | 0.05% |
80,185
+80,000
| +43,243% | +$26.8M |
|
291
HP
HPQ
$27.4B
| $26.7M | 0.05% |
884,434
+5,195
| +0.6% | +$157K |
|
292
Progressive
PGR
$143B
| $26.4M | 0.05% |
269,299
+9,117
| +4% | +$895K |
|
293
BlackLine
BL
$3.32B
| $26.3M | 0.05% |
236,700
-13,300
| -5% | -$1.48M |
|
294
Hershey
HSY
$37.6B
| $26.3M | 0.05% |
150,867
+28
| +0% | +$4.88K |
|
295
ResMed
RMD
$40.6B
| $26.1M | 0.05% |
105,733
-196
| -0.2% | -$48.3K |
|
296
Mettler-Toledo International
MTD
$26.9B
| $25.9M | 0.05% |
18,681
+39
| +0.2% | +$54K |
|
297
Hewlett Packard
HPE
$31B
| $25.9M | 0.05% |
1,774,433
+72,831
| +4% | +$1.06M |
|
298
IQVIA
IQV
$31.9B
| $25.7M | 0.05% |
105,978
-106,922
| -50% | -$25.9M |
|
299
Bank of New York Mellon
BK
$73.1B
| $25.5M | 0.05% |
496,870
-28,906
| -5% | -$1.48M |
|
300
Consolidated Edison
ED
$35.4B
| $25.4M | 0.05% |
354,131
+20,658
| +6% | +$1.48M |
|