Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
-4.97%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$41.9B
AUM Growth
-$2.38B
(-5.4%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
766
New
19
Increased
255
Reduced
272
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$341M |
| 2 |
Adobe
ADBE
|
$182M |
| 3 |
Cisco
CSCO
|
$180M |
| 4 |
Tesla
TSLA
|
$96.6M |
| 5 |
Apple
AAPL
|
$84.2M |
Top Sells
| 1 |
Global Payments
GPN
|
$212M |
| 2 |
Enphase Energy
ENPH
|
$118M |
| 3 |
PayPal
PYPL
|
$104M |
| 4 |
Cigna
CI
|
$97M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$90.7M |
Sector Composition
| 1 | Technology | 37.99% |
| 2 | Healthcare | 18.68% |
| 3 | Financials | 12.22% |
| 4 | Communication Services | 6.96% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Workday
WDAY
$61.7B
| $15M | 0.04% |
98,280
-130
| -0.1% | -$19.8K |
|
352
Illinois Tool Works
ITW
$77.6B
| $14.6M | 0.03% |
80,919
-1,096
| -1% | -$198K |
|
353
Comfort Systems
FIX
$24.9B
| $14.6M | 0.03% |
150,000
| – | – |
|
354
National Storage Affiliates Trust
NSA
$2.56B
| $14.6M | 0.03% |
350,000
| – | – |
|
355
Host Hotels & Resorts
HST
$12B
| $14.3M | 0.03% |
902,177
+25,655
| +3% | +$407K |
|
356
Ventas
VTR
$30.9B
| $14.2M | 0.03% |
354,347
| – | – |
|
357
PACCAR
PCAR
$52B
| $14.2M | 0.03% |
253,932
+2,772
| +1% | +$155K |
|
358
FedEx
FDX
$53.7B
| $14.1M | 0.03% |
95,208
-11,575
| -11% | -$1.72M |
|
359
Kroger
KR
$44.8B
| $14M | 0.03% |
320,159
-17,053
| -5% | -$746K |
|
360
LKQ Corp
LKQ
$8.33B
| $14M | 0.03% |
296,403
-1,332
| -0.4% | -$62.8K |
|
361
Yum! Brands
YUM
$40.1B
| $14M | 0.03% |
131,401
-418
| -0.3% | -$44.5K |
|
362
Interpublic Group of Companies
IPG
$9.94B
| $13.9M | 0.03% |
544,870
+2,478
| +0.5% | +$63.4K |
|
363
Airbnb
ABNB
$75.8B
| $13.9M | 0.03% |
132,591
+29,148
| +28% | +$3.06M |
|
364
Trimble
TRMB
$19.2B
| $13.7M | 0.03% |
252,534
-3,972
| -2% | -$216K |
|
365
Avantor
AVTR
$9.07B
| $13.4M | 0.03% |
684,455
+280,800
| +70% | +$5.5M |
|
366
Warner Bros
WBD
$30B
| $13.4M | 0.03% |
1,162,870
-5,504
| -0.5% | -$63.3K |
|
|
CTXS
367
DELISTED
Citrix Systems Inc
CTXS
| $13.3M | 0.03% |
128,260
-5,007
| -4% | -$520K |
|
|
XYZ
368
Block, Inc.
XYZ
$45.7B
| $13.3M | 0.03% |
241,628
-23,042
| -9% | -$1.27M |
|
|
SPLK
369
DELISTED
Splunk Inc
SPLK
| $13.1M | 0.03% |
174,789
+5,822
| +3% | +$438K |
|
370
Principal Financial Group
PFG
$17.8B
| $13.1M | 0.03% |
181,937
| – | – |
|
371
Iron Mountain
IRM
$27.2B
| $13M | 0.03% |
295,455
+9,609
| +3% | +$423K |
|
372
EQT Corp
EQT
$32.2B
| $12.9M | 0.03% |
316,250
+41,828
| +15% | +$1.7M |
|
373
Dell
DELL
$84.4B
| $12.9M | 0.03% |
376,489
+24,088
| +7% | +$823K |
|
374
Nomad Foods
NOMD
$2.21B
| $12.8M | 0.03% |
903,600
+108,700
| +14% | +$1.54M |
|
375
Equity Residential
EQR
$25.5B
| $12.7M | 0.03% |
189,034
-943
| -0.5% | -$63.4K |
|