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 | |
|---|---|---|---|---|---|---|
376
Wabtec
WAB
$33B
| $12.7M | 0.03% |
155,750
| – | – |
|
377
Idexx Laboratories
IDXX
$51.4B
| $12.5M | 0.03% |
38,357
+403
| +1% | +$131K |
|
378
Annaly Capital Management
NLY
$14.2B
| $12.2M | 0.03% |
711,834
+101,429
| +17% | +$1.74M |
|
379
Hormel Foods
HRL
$14.1B
| $12.1M | 0.03% |
266,600
-1,117
| -0.4% | -$50.8K |
|
380
CF Industries
CF
$13.7B
| $12.1M | 0.03% |
125,301
+99,289
| +382% | +$9.56M |
|
381
Monster Beverage
MNST
$61B
| $12M | 0.03% |
276,550
| – | – |
|
382
Mine Safety
MSA
$6.67B
| $12M | 0.03% |
110,000
| – | – |
|
383
Meritage Homes
MTH
$5.89B
| $11.9M | 0.03% |
338,996
+12,000
| +4% | +$422K |
|
384
Waters Corp
WAT
$18.2B
| $11.8M | 0.03% |
43,867
-137
| -0.3% | -$36.9K |
|
385
InMode
INMD
$947M
| $11.8M | 0.03% |
404,500
+14,100
| +4% | +$410K |
|
386
Ormat Technologies
ORA
$5.51B
| $11.7M | 0.03% |
135,972
+5,201
| +4% | +$448K |
|
387
CoStar Group
CSGP
$37.9B
| $11.5M | 0.03% |
164,696
-1,210
| -0.7% | -$84.3K |
|
388
Albemarle
ALB
$9.6B
| $11.4M | 0.03% |
42,928
-41,539
| -49% | -$11M |
|
|
JNPR
389
DELISTED
Juniper Networks
JNPR
| $11.3M | 0.03% |
433,607
-773,582
| -64% | -$20.2M |
|
390
Reservoir Media
RSVR
$520M
| $11.3M | 0.03% |
2,316,476
+152,400
| +7% | +$744K |
|
391
Skyworks Solutions
SWKS
$11.2B
| $11.2M | 0.03% |
131,779
-77
| -0.1% | -$6.57K |
|
392
Darden Restaurants
DRI
$24.5B
| $11.2M | 0.03% |
88,472
-12,994
| -13% | -$1.64M |
|
393
Otis Worldwide
OTIS
$34.1B
| $11.1M | 0.03% |
174,017
+2,900
| +2% | +$185K |
|
394
First Hawaiian
FHB
$3.21B
| $11.1M | 0.03% |
450,000
| – | – |
|
395
Simon Property Group
SPG
$59.5B
| $11M | 0.03% |
122,565
+631
| +0.5% | +$56.6K |
|
396
Healthpeak Properties
DOC
$12.8B
| $11M | 0.03% |
478,671
| – | – |
|
397
Crown Holdings
CCK
$11B
| $10.9M | 0.03% |
134,919
+9,704
| +8% | +$786K |
|
398
Snap-on
SNA
$17.1B
| $10.8M | 0.03% |
53,642
-40
| -0.1% | -$8.05K |
|
399
GE Aerospace
GE
$296B
| $10.8M | 0.03% |
279,874
+45,725
| +20% | +$1.76M |
|
400
Baker Hughes
BKR
$44.9B
| $10.8M | 0.03% |
514,270
+760
| +0.1% | +$15.9K |
|