Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+11.89%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$50.5B
AUM Growth
+$5.15B
(+11%)
Cap. Flow
+$957M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
733
New
19
Increased
270
Reduced
250
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$258M |
| 2 |
Analog Devices
ADI
|
$256M |
| 3 |
Centene
CNC
|
$227M |
| 4 |
VMW
VMware, Inc
VMW
|
$175M |
| 5 |
Apple
AAPL
|
$156M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$402M |
| 2 |
Adobe
ADBE
|
$304M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$142M |
| 4 |
ServiceNow
NOW
|
$140M |
| 5 |
S&P Global
SPGI
|
$130M |
Sector Composition
| 1 | Technology | 41.79% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 9.67% |
| 4 | Communication Services | 6.62% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Rambus
RMBS
$8.05B
| $15.4M | 0.03% |
+300,000
| New | +$15.4M |
|
352
Ventas
VTR
$30.9B
| $15.3M | 0.03% |
352,209
-1,484
| -0.4% | -$64.3K |
|
353
Principal Financial Group
PFG
$17.8B
| $15.2M | 0.03% |
205,162
-4,016
| -2% | -$298K |
|
354
Dollar Tree
DLTR
$20.6B
| $15.2M | 0.03% |
105,797
-61,333
| -37% | -$8.8M |
|
355
Verra Mobility
VRRM
$3.97B
| $15.1M | 0.03% |
892,100
-325,200
| -27% | -$5.5M |
|
356
General Motors
GM
$55.5B
| $15M | 0.03% |
408,802
+84,219
| +26% | +$3.09M |
|
357
Host Hotels & Resorts
HST
$12B
| $14.8M | 0.03% |
897,824
+3,384
| +0.4% | +$55.8K |
|
358
ResMed
RMD
$40.6B
| $14.6M | 0.03% |
66,815
-1,720
| -3% | -$377K |
|
359
Trimble
TRMB
$19.2B
| $14.6M | 0.03% |
278,093
-755
| -0.3% | -$39.6K |
|
360
Johnson Controls International
JCI
$69.5B
| $14.4M | 0.03% |
239,114
-19,526
| -8% | -$1.18M |
|
361
Simon Property Group
SPG
$59.5B
| $14.3M | 0.03% |
127,340
+4,217
| +3% | +$472K |
|
362
Iron Mountain
IRM
$27.2B
| $14.2M | 0.03% |
268,974
-3,663
| -1% | -$194K |
|
363
ReNew
RNW
$2.83B
| $14.1M | 0.03% |
2,517,600
-163,000
| -6% | -$916K |
|
364
Baker Hughes
BKR
$44.9B
| $14.1M | 0.03% |
489,404
-18,909
| -4% | -$546K |
|
365
Annaly Capital Management
NLY
$14.2B
| $13.8M | 0.03% |
722,356
+3,311
| +0.5% | +$63.3K |
|
366
Keurig Dr Pepper
KDP
$38.9B
| $13.7M | 0.03% |
388,784
+32,908
| +9% | +$1.16M |
|
367
Sensata Technologies
ST
$4.66B
| $13.7M | 0.03% |
273,069
-5,060
| -2% | -$253K |
|
368
Cousins Properties
CUZ
$4.95B
| $13.6M | 0.03% |
637,790
+19,000
| +3% | +$406K |
|
369
Zebra Technologies
ZBRA
$16B
| $13.6M | 0.03% |
42,781
+19
| +0% | +$6.04K |
|
370
Enpro
NPO
$4.58B
| $13.5M | 0.03% |
130,000
+20,000
| +18% | +$2.08M |
|
371
Zoom
ZM
$25B
| $13.5M | 0.03% |
182,441
+55,400
| +44% | +$4.09M |
|
372
Loews
L
$20B
| $13.4M | 0.03% |
230,265
| – | – |
|
373
Reservoir Media
RSVR
$520M
| $13.1M | 0.03% |
2,011,671
-304,805
| -13% | -$1.99M |
|
374
Kroger
KR
$44.8B
| $13.1M | 0.03% |
264,935
+1,666
| +0.6% | +$82.3K |
|
375
UFP Technologies
UFPT
$1.6B
| $13M | 0.03% |
100,000
+55,000
| +122% | +$7.14M |
|