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 | |
|---|---|---|---|---|---|---|
326
Yum! Brands
YUM
$40.5B
| $17.6M | 0.03% |
134,493
+3,794
| +3% | +$496K |
|
327
HubSpot
HUBS
$26.5B
| $17.5M | 0.03% |
30,080
-6,868
| -19% | -$3.99M |
|
328
LKQ Corp
LKQ
$8.31B
| $17.3M | 0.03% |
362,882
+68,521
| +23% | +$3.27M |
|
329
Reliance Steel & Aluminium
RS
$15.4B
| $17.3M | 0.03% |
61,915
+235
| +0.4% | +$65.7K |
|
|
SPLK
330
DELISTED
Splunk Inc
SPLK
| $17.3M | 0.03% |
113,476
-30,802
| -21% | -$4.69M |
|
331
Public Storage
PSA
$50.9B
| $17.3M | 0.03% |
56,648
+3,147
| +6% | +$960K |
|
332
UFP Technologies
UFPT
$1.57B
| $17.2M | 0.03% |
100,000
+5,000
| +5% | +$860K |
|
333
Regions Financial
RF
$23.9B
| $17.1M | 0.03% |
883,652
+12,524
| +1% | +$243K |
|
334
Conagra Brands
CAG
$9.3B
| $17M | 0.03% |
593,476
-45,244
| -7% | -$1.3M |
|
335
National Storage Affiliates Trust
NSA
$2.44B
| $17M | 0.03% |
410,000
| – | – |
|
336
GoDaddy
GDDY
$20.6B
| $17M | 0.03% |
159,717
-4,928
| -3% | -$523K |
|
337
Bunge Global
BG
$16.8B
| $16.8M | 0.03% |
166,829
-269
| -0.2% | -$27.2K |
|
338
Air Products & Chemicals
APD
$63.9B
| $16.8M | 0.03% |
61,370
-4,719
| -7% | -$1.29M |
|
339
Parker-Hannifin
PH
$95.7B
| $16.8M | 0.03% |
36,445
-5,308
| -13% | -$2.45M |
|
340
Genuine Parts
GPC
$19.3B
| $16.6M | 0.03% |
120,146
-30,952
| -20% | -$4.29M |
|
341
Iron Mountain
IRM
$28.6B
| $16.4M | 0.03% |
233,751
-7,951
| -3% | -$556K |
|
342
Paychex
PAYX
$48.3B
| $16.3M | 0.03% |
137,218
+2,033
| +2% | +$242K |
|
343
Lincoln Electric
LECO
$13.2B
| $16.3M | 0.03% |
75,000
| – | – |
|
|
GTM
344
ZoomInfo Technologies
GTM
$3.36B
| $16.2M | 0.03% |
875,000
-413,733
| -32% | -$7.65M |
|
345
Dow Inc
DOW
$17.1B
| $16M | 0.03% |
291,176
-30,262
| -9% | -$1.66M |
|
346
ePlus
PLUS
$1.9B
| $16M | 0.03% |
200,000
+135,855
| +212% | +$10.8M |
|
347
Public Service Enterprise Group
PEG
$39.9B
| $15.8M | 0.03% |
258,566
+20,702
| +9% | +$1.27M |
|
348
Paycom
PAYC
$12.5B
| $15.7M | 0.03% |
76,116
+10,400
| +16% | +$2.15M |
|
349
Snap
SNAP
$12.3B
| $15.7M | 0.03% |
926,873
-400
| -0% | -$6.77K |
|
350
Invitation Homes
INVH
$18.6B
| $15.7M | 0.03% |
459,644
+450,000
| +4,666% | +$15.3M |
|