Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+10.41%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$53.3B
AUM Growth
+$5.18B
(+11%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
778
New
25
Increased
323
Reduced
216
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$241M |
| 2 |
Centene
CNC
|
$133M |
| 3 |
Cisco
CSCO
|
$125M |
| 4 |
Linde
LIN
|
$116M |
| 5 |
Broadcom
AVGO
|
$115M |
Top Sells
| 1 |
Microsoft
MSFT
|
$194M |
| 2 |
Pinterest
PINS
|
$142M |
| 3 |
Alibaba
BABA
|
$119M |
| 4 |
Arista Networks
ANET
|
$109M |
| 5 |
SolarEdge
SEDG
|
$98.9M |
Sector Composition
| 1 | Technology | 36.16% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 13.74% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Principal Financial Group
PFG
$17.8B
| $17.5M | 0.03% |
276,361
+29,020
| +12% | +$1.83M |
|
377
AutoZone
AZO
$70.6B
| $17.3M | 0.03% |
11,595
+3,390
| +41% | +$5.06M |
|
378
Dentsply Sirona
XRAY
$2.92B
| $17.1M | 0.03% |
270,995
+1,051
| +0.4% | +$66.5K |
|
379
Aflac
AFL
$57.2B
| $17.1M | 0.03% |
318,516
-2,389
| -0.7% | -$128K |
|
380
Air Products & Chemicals
APD
$64.5B
| $17.1M | 0.03% |
59,327
+19,299
| +48% | +$5.55M |
|
381
Lumen
LUMN
$4.87B
| $16.7M | 0.03% |
1,226,051
+46,339
| +4% | +$630K |
|
382
Liberty Broadband Class C
LBRDK
$8.61B
| $16.7M | 0.03% |
95,938
+97
| +0.1% | +$16.8K |
|
|
OZON
383
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $16.6M | 0.03% |
283,900
+123,000
| +76% | +$7.21M |
|
384
Cousins Properties
CUZ
$4.95B
| $16.4M | 0.03% |
446,100
-30,000
| -6% | -$1.1M |
|
385
GE Aerospace
GE
$296B
| $16.4M | 0.03% |
243,905
-3,137
| -1% | -$210K |
|
386
UiPath
PATH
$6.15B
| $16.3M | 0.03% |
+240,000
| New | +$16.3M |
|
387
J.M. Smucker
SJM
$12B
| $16M | 0.03% |
123,630
-369
| -0.3% | -$47.8K |
|
388
International Paper
IP
$25.7B
| $16M | 0.03% |
275,333
-3,527
| -1% | -$205K |
|
389
T Rowe Price
TROW
$23.8B
| $16M | 0.03% |
80,601
-276
| -0.3% | -$54.6K |
|
390
Genuine Parts
GPC
$19.4B
| $15.9M | 0.03% |
126,009
| – | – |
|
391
Regency Centers
REG
$13.4B
| $15.9M | 0.03% |
248,545
-20,554
| -8% | -$1.32M |
|
392
Live Nation Entertainment
LYV
$37.9B
| $15.7M | 0.03% |
179,565
| – | – |
|
393
WIX.com
WIX
$8.52B
| $15.6M | 0.03% |
53,649
+295
| +0.6% | +$85.6K |
|
|
LSI
394
DELISTED
Life Storage, Inc.
LSI
| $15.6M | 0.03% |
145,000
+55,000
| +61% | +$5.9M |
|
395
Conagra Brands
CAG
$9.23B
| $15.6M | 0.03% |
427,777
+7,206
| +2% | +$262K |
|
396
Cencora
COR
$56.7B
| $15.5M | 0.03% |
135,368
+13,995
| +12% | +$1.6M |
|
|
XIFR
397
XPLR Infrastructure, LP
XIFR
$976M
| $15.4M | 0.03% |
202,106
+63,291
| +46% | +$4.83M |
|
398
W.P. Carey
WPC
$14.9B
| $15.4M | 0.03% |
210,778
+20,435
| +11% | +$1.49M |
|
399
American Water Works
AWK
$28B
| $15.2M | 0.03% |
98,929
+1,056
| +1% | +$163K |
|
400
National Storage Affiliates Trust
NSA
$2.56B
| $15.2M | 0.03% |
300,000
+100,000
| +50% | +$5.06M |
|