Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+9.45%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$45.4B
AUM Growth
+$3.48B
(+8.3%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
755
New
16
Increased
271
Reduced
267
Closed
41
Top Buys
| 1 |
Danaher
DHR
|
+$171M |
| 2 |
Veeva Systems
VEEV
|
+$151M |
| 3 |
Fortinet
FTNT
|
+$125M |
| 4 |
Walt Disney
DIS
|
+$104M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$91.6M |
Top Sells
| 1 |
Adobe
ADBE
|
+$300M |
| 2 |
Cigna
CI
|
+$170M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$157M |
| 4 |
Mastercard
MA
|
+$122M |
| 5 |
PayPal
PYPL
|
+$111M |
Sector Composition
| 1 | Technology | 37.68% |
| 2 | Healthcare | 20.35% |
| 3 | Financials | 11.41% |
| 4 | Communication Services | 6.64% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
LKQ Corp
LKQ
$8.25B
| $15.6M | 0.03% |
291,751
-4,652
| -2% | -$248K |
|
352
Dell
DELL
$84.8B
| $15.6M | 0.03% |
386,842
+10,353
| +3% | +$416K |
|
353
CF Industries
CF
$13.9B
| $15.5M | 0.03% |
182,475
+57,174
| +46% | +$4.87M |
|
354
American Water Works
AWK
$27B
| $15.5M | 0.03% |
101,601
+56,272
| +124% | +$8.58M |
|
355
GE Aerospace
GE
$298B
| $15.5M | 0.03% |
296,029
+16,155
| +6% | +$843K |
|
356
First Solar
FSLR
$22.2B
| $15.4M | 0.03% |
102,686
-29,249
| -22% | -$4.38M |
|
357
Annaly Capital Management
NLY
$14.2B
| $15.2M | 0.03% |
719,045
+7,211
| +1% | +$152K |
|
358
Carlisle Companies
CSL
$16.5B
| $15.1M | 0.03% |
64,144
+2,540
| +4% | +$599K |
|
359
Baker Hughes
BKR
$46.1B
| $15M | 0.03% |
508,313
-5,957
| -1% | -$176K |
|
360
Dow Inc
DOW
$17.3B
| $15M | 0.03% |
297,663
+52,891
| +22% | +$2.67M |
|
361
Meritage Homes
MTH
$5.57B
| $15M | 0.03% |
324,750
-14,246
| -4% | -$657K |
|
362
ReNew
RNW
$2.77B
| $14.7M | 0.03% |
2,680,600
| – | – |
|
|
SPLK
363
DELISTED
Splunk Inc
SPLK
| $14.6M | 0.03% |
170,083
-4,706
| -3% | -$405K |
|
364
Simon Property Group
SPG
$58.4B
| $14.5M | 0.03% |
123,123
+558
| +0.5% | +$65.6K |
|
365
Host Hotels & Resorts
HST
$12.1B
| $14.4M | 0.03% |
894,440
-7,737
| -0.9% | -$124K |
|
366
ResMed
RMD
$39.2B
| $14.3M | 0.03% |
68,535
-14,811
| -18% | -$3.08M |
|
367
Trimble
TRMB
$19.2B
| $14.1M | 0.03% |
278,848
+26,314
| +10% | +$1.33M |
|
368
Idexx Laboratories
IDXX
$51.3B
| $14.1M | 0.03% |
34,536
-3,821
| -10% | -$1.56M |
|
369
Monster Beverage
MNST
$61.5B
| $14M | 0.03% |
276,550
| – | – |
|
370
Waters Corp
WAT
$17.4B
| $14M | 0.03% |
40,762
-3,105
| -7% | -$1.06M |
|
|
AZPN
371
DELISTED
Aspen Technology Inc
AZPN
| $14M | 0.03% |
67,941
| – | – |
|
372
Parker-Hannifin
PH
$97.3B
| $13.9M | 0.03% |
47,660
+4,775
| +11% | +$1.39M |
|
373
Reservoir Media
RSVR
$511M
| $13.8M | 0.03% |
2,316,476
| – | – |
|
374
Yum China
YUMC
$16.2B
| $13.6M | 0.03% |
249,672
+63,700
| +34% | +$3.48M |
|
375
InMode
INMD
$958M
| $13.6M | 0.03% |
380,800
-23,700
| -6% | -$846K |
|