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 | |
|---|---|---|---|---|---|---|
351
SiteOne Landscape Supply
SITE
$6.43B
| $15.6M | 0.03% |
96,000
+15,000
| +19% | +$2.44M |
|
352
Expedia Group
EXPE
$27B
| $15.4M | 0.02% |
101,411
-84,650
| -45% | -$12.8M |
|
353
Halozyme
HALO
$8.9B
| $15.4M | 0.02% |
415,362
+9,500
| +2% | +$351K |
|
354
Dollar Tree
DLTR
$20B
| $15.2M | 0.02% |
107,355
-3,348
| -3% | -$476K |
|
355
Twilio
TWLO
$16.7B
| $15.2M | 0.02% |
200,823
+75,700
| +61% | +$5.74M |
|
356
LyondellBasell Industries
LYB
$17.6B
| $15.2M | 0.02% |
160,077
+154,300
| +2,671% | +$14.7M |
|
357
DoorDash
DASH
$109B
| $15.2M | 0.02% |
153,593
-17,000
| -10% | -$1.68M |
|
358
Ross Stores
ROST
$48.9B
| $15.1M | 0.02% |
108,922
-78,365
| -42% | -$10.8M |
|
359
McCormick & Company Non-Voting
MKC
$18.5B
| $14.7M | 0.02% |
215,229
-26,352
| -11% | -$1.8M |
|
360
Take-Two Interactive
TTWO
$45.6B
| $14.7M | 0.02% |
91,443
+4,424
| +5% | +$712K |
|
361
Trimble
TRMB
$19.2B
| $14.7M | 0.02% |
276,389
-360
| -0.1% | -$19.2K |
|
362
Host Hotels & Resorts
HST
$12.1B
| $14.6M | 0.02% |
750,292
-27,292
| -4% | -$531K |
|
363
Edison International
EIX
$20.9B
| $14.6M | 0.02% |
204,106
-8,869
| -4% | -$634K |
|
|
NOVA
364
DELISTED
Sunnova Energy
NOVA
| $14.6M | 0.02% |
956,341
-319,633
| -25% | -$4.87M |
|
365
Nomad Foods
NOMD
$2.13B
| $14.5M | 0.02% |
857,000
-363,398
| -30% | -$6.16M |
|
366
Cousins Properties
CUZ
$4.83B
| $14.5M | 0.02% |
595,090
-42,700
| -7% | -$1.04M |
|
367
BorgWarner
BWA
$9.33B
| $14.5M | 0.02% |
403,613
-18,160
| -4% | -$651K |
|
368
Corteva
CTVA
$49.4B
| $14.5M | 0.02% |
301,817
-606,226
| -67% | -$29.1M |
|
369
Charter Communications
CHTR
$36.1B
| $14.4M | 0.02% |
37,140
+15,554
| +72% | +$6.05M |
|
370
Garmin
GRMN
$45.8B
| $14.4M | 0.02% |
111,842
-166,279
| -60% | -$21.4M |
|
371
Keurig Dr Pepper
KDP
$37.3B
| $14.3M | 0.02% |
427,749
-24,961
| -6% | -$832K |
|
372
Alexandria Real Estate Equities
ARE
$14.3B
| $14.2M | 0.02% |
112,196
| – | – |
|
373
Snap-on
SNA
$16.9B
| $14.2M | 0.02% |
49,173
-1,940
| -4% | -$560K |
|
374
Sun Communities
SUI
$16.3B
| $14.2M | 0.02% |
106,236
+100,000
| +1,604% | +$13.4M |
|
375
Lennox International
LII
$19.8B
| $14.1M | 0.02% |
31,541
-40
| -0.1% | -$17.9K |
|