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 | |
|---|---|---|---|---|---|---|
301
Interpublic Group of Companies
IPG
$9.74B
| $20.4M | 0.03% |
625,013
+42,384
| +7% | +$1.38M |
|
302
CDW
CDW
$22.1B
| $20.3M | 0.03% |
89,395
+28,529
| +47% | +$6.49M |
|
303
Travelers Companies
TRV
$61.6B
| $19.9M | 0.03% |
104,319
| – | – |
|
304
GE Aerospace
GE
$293B
| $19.8M | 0.03% |
194,547
-20,190
| -9% | -$2.06M |
|
305
Stride
LRN
$7.25B
| $19.5M | 0.03% |
327,826
| – | – |
|
306
SBA Communications
SBAC
$20.6B
| $19.5M | 0.03% |
76,713
+2,945
| +4% | +$747K |
|
307
Brunswick
BC
$4.27B
| $19.4M | 0.03% |
200,000
+92,699
| +86% | +$8.97M |
|
308
Darling Ingredients
DAR
$5.01B
| $19.3M | 0.03% |
387,252
-301,889
| -44% | -$15M |
|
309
Otis Worldwide
OTIS
$34.5B
| $19M | 0.03% |
212,917
+1,000
| +0.5% | +$89.5K |
|
310
Kimberly-Clark
KMB
$43.5B
| $19M | 0.03% |
156,674
+1,943
| +1% | +$236K |
|
311
Ameresco
AMRC
$1.31B
| $19M | 0.03% |
600,000
-50,000
| -8% | -$1.58M |
|
|
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
| $19M | 0.03% |
726,339
-43,082
| -6% | -$1.12M |
|
313
Loews
L
$19.9B
| $18.9M | 0.03% |
271,557
+143,778
| +113% | +$10M |
|
|
NVEE
314
DELISTED
NV5 Global
NVEE
| $18.9M | 0.03% |
680,000
| – | – |
|
315
InMode
INMD
$953M
| $18.8M | 0.03% |
847,000
-277,000
| -25% | -$6.16M |
|
316
Simon Property Group
SPG
$58.6B
| $18.6M | 0.03% |
130,197
+392
| +0.3% | +$55.9K |
|
317
CF Industries
CF
$13.7B
| $18.5M | 0.03% |
233,027
-2,616
| -1% | -$208K |
|
318
NextEra Energy, Inc.
NEE
$144B
| $18M | 0.03% |
296,575
+226,931
| +326% | +$13.8M |
|
|
AMPS
319
DELISTED
Altus Power, Inc.
AMPS
| $18M | 0.03% |
2,633,700
| – | – |
|
320
Baker Hughes
BKR
$44.8B
| $17.9M | 0.03% |
524,775
+37,980
| +8% | +$1.3M |
|
321
Teradyne
TER
$18.3B
| $17.9M | 0.03% |
164,714
-100,000
| -38% | -$10.9M |
|
322
Digital Realty Trust
DLR
$55.9B
| $17.9M | 0.03% |
132,701
+55,201
| +71% | +$7.43M |
|
323
CRA International
CRAI
$1.3B
| $17.8M | 0.03% |
180,000
+20,000
| +13% | +$1.98M |
|
324
Corpay
CPAY
$22.1B
| $17.7M | 0.03% |
62,717
+54,200
| +636% | +$15.3M |
|
325
Boston Properties
BXP
$11.5B
| $17.6M | 0.03% |
251,366
+200
| +0.1% | +$14K |
|