Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+0.49%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$53.4B
AUM Growth
+$118M
(+0.22%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
769
New
22
Increased
253
Reduced
272
Closed
19
Top Buys
| 1 |
Global Payments
GPN
|
$467M |
| 2 |
Broadcom
AVGO
|
$407M |
| 3 |
Applied Materials
AMAT
|
$220M |
| 4 |
VMW
VMware, Inc
VMW
|
$215M |
| 5 |
AstraZeneca
AZN
|
$156M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$317M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$249M |
| 3 |
Adobe
ADBE
|
$208M |
| 4 |
Microsoft
MSFT
|
$174M |
| 5 |
ServiceNow
NOW
|
$167M |
Sector Composition
| 1 | Technology | 36.06% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 14.04% |
| 4 | Communication Services | 9.24% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CrowdStrike
CRWD
$106B
| $21.5M | 0.04% |
87,677
+45,025
| +106% | +$11.1M |
|
327
Keurig Dr Pepper
KDP
$37.4B
| $21.5M | 0.04% |
630,519
+12,405
| +2% | +$424K |
|
328
Darden Restaurants
DRI
$24.5B
| $21.5M | 0.04% |
141,689
-14,187
| -9% | -$2.15M |
|
329
Zebra Technologies
ZBRA
$16B
| $21.2M | 0.04% |
41,175
-270
| -0.7% | -$139K |
|
330
Corteva
CTVA
$48.9B
| $21.2M | 0.04% |
503,610
+60,752
| +14% | +$2.56M |
|
331
First Solar
FSLR
$21.6B
| $20.9M | 0.04% |
219,114
-22,573
| -9% | -$2.15M |
|
332
The Mosaic Company
MOS
$10.4B
| $20.9M | 0.04% |
584,117
-51,631
| -8% | -$1.84M |
|
333
Hilton Worldwide
HLT
$64.8B
| $20.5M | 0.04% |
155,520
-1,814
| -1% | -$240K |
|
334
Ventas
VTR
$30.9B
| $20.5M | 0.04% |
370,876
-4,710
| -1% | -$260K |
|
335
Illinois Tool Works
ITW
$77.5B
| $20.3M | 0.04% |
98,365
-9,221
| -9% | -$1.91M |
|
336
Jazz Pharmaceuticals
JAZZ
$7.81B
| $20.3M | 0.04% |
155,607
| – | – |
|
337
TE Connectivity
TEL
$61.8B
| $20.2M | 0.04% |
147,525
-65,279
| -31% | -$8.96M |
|
338
Vimeo
VMEO
$756M
| $20.1M | 0.04% |
684,282
+36,252
| +6% | +$1.06M |
|
339
Fastenal
FAST
$55.2B
| $20.1M | 0.04% |
778,484
| – | – |
|
340
Equity Residential
EQR
$25.2B
| $20.1M | 0.04% |
247,852
+4,472
| +2% | +$362K |
|
341
Cintas
CTAS
$81.9B
| $20M | 0.04% |
210,320
+9,696
| +5% | +$923K |
|
|
TIOA
342
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $20M | 0.04% |
2,000,000
| – | – |
|
343
AutoZone
AZO
$70.6B
| $19.7M | 0.04% |
11,595
| – | – |
|
344
Humana
HUM
$36.9B
| $19.6M | 0.04% |
50,457
-880
| -2% | -$342K |
|
|
CELL
345
DELISTED
PhenomeX Inc. Common Stock
CELL
| $19.6M | 0.04% |
+1,000,200
| New | +$19.6M |
|
346
Globus Medical
GMED
$8.08B
| $19.5M | 0.04% |
255,000
| – | – |
|
347
W.P. Carey
WPC
$14.7B
| $19.4M | 0.04% |
271,647
+60,869
| +29% | +$4.35M |
|
348
Waters Corp
WAT
$18.2B
| $19.3M | 0.04% |
54,055
-70
| -0.1% | -$25K |
|
349
Baidu
BIDU
$37.3B
| $19.3M | 0.04% |
125,459
-60,125
| -32% | -$9.24M |
|
350
Jamf
JAMF
$1.24B
| $19.3M | 0.04% |
500,000
-500,000
| -50% | -$19.3M |
|