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 | |
|---|---|---|---|---|---|---|
351
First Solar
FSLR
$22B
| $19.7M | 0.03% |
223,954
+4,840
| +2% | +$426K |
|
352
Johnson Controls International
JCI
$69.5B
| $19.7M | 0.03% |
242,722
-5,618
| -2% | -$455K |
|
353
Ameresco
AMRC
$1.37B
| $19.7M | 0.03% |
245,130
-5,000
| -2% | -$401K |
|
354
TransUnion
TRU
$17.5B
| $19.6M | 0.03% |
164,539
-28,519
| -15% | -$3.4M |
|
355
Sea Limited
SE
$113B
| $19.6M | 0.03% |
87,250
+17,200
| +25% | +$3.86M |
|
356
CrowdStrike
CRWD
$105B
| $19.5M | 0.03% |
93,542
+5,865
| +7% | +$1.23M |
|
|
OZON
357
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $19.5M | 0.03% |
632,000
+348,100
| +123% | +$10.7M |
|
358
Aflac
AFL
$57.2B
| $19.4M | 0.03% |
331,967
+22,849
| +7% | +$1.34M |
|
359
W.P. Carey
WPC
$14.9B
| $19.4M | 0.03% |
241,443
-30,204
| -11% | -$2.43M |
|
360
Western Digital
WDC
$31.9B
| $19.4M | 0.03% |
391,698
-1,803
| -0.5% | -$89.1K |
|
361
BorgWarner
BWA
$9.53B
| $19.2M | 0.03% |
486,759
+5,754
| +1% | +$227K |
|
362
Personalis
PSNL
$465M
| $19.2M | 0.03% |
1,347,250
+49,864
| +4% | +$711K |
|
363
Kohl's
KSS
$1.86B
| $19M | 0.03% |
378,873
| – | – |
|
364
Ventas
VTR
$30.9B
| $18.6M | 0.03% |
361,965
-8,911
| -2% | -$458K |
|
365
Globus Medical
GMED
$8.18B
| $18.5M | 0.03% |
255,000
| – | – |
|
366
Sempra
SRE
$52.9B
| $18.2M | 0.03% |
276,386
-4,720
| -2% | -$311K |
|
367
American Water Works
AWK
$28B
| $18.2M | 0.03% |
96,738
+12,308
| +15% | +$2.31M |
|
|
XIFR
368
XPLR Infrastructure, LP
XIFR
$976M
| $18.1M | 0.03% |
217,088
-9,237
| -4% | -$770K |
|
369
Dollar Tree
DLTR
$20.6B
| $17.8M | 0.03% |
125,751
-11,205
| -8% | -$1.58M |
|
370
Genuine Parts
GPC
$19.4B
| $17.7M | 0.03% |
126,790
-210
| -0.2% | -$29.3K |
|
371
JD.com
JD
$44.6B
| $17.5M | 0.03% |
247,946
| – | – |
|
|
QIWI
372
DELISTED
QIWI PLC
QIWI
| $17.4M | 0.03% |
2,135,609
| – | – |
|
373
Cousins Properties
CUZ
$4.95B
| $17.4M | 0.03% |
431,800
-24,300
| -5% | -$981K |
|
374
Equity Residential
EQR
$25.5B
| $17.2M | 0.03% |
190,022
-57,830
| -23% | -$5.24M |
|
375
Regions Financial
RF
$24.1B
| $17M | 0.03% |
778,097
+10,293
| +1% | +$225K |
|