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 | |
|---|---|---|---|---|---|---|
376
Iron Mountain
IRM
$28.9B
| $13.6M | 0.03% |
272,637
-22,818
| -8% | -$1.14M |
|
377
Otis Worldwide
OTIS
$34.4B
| $13.5M | 0.03% |
172,817
-1,200
| -0.7% | -$94K |
|
378
Loews
L
$19.9B
| $13.4M | 0.03% |
230,265
+150,523
| +189% | +$8.78M |
|
379
CoStar Group
CSGP
$36.7B
| $12.7M | 0.03% |
164,645
-51
| -0% | -$3.94K |
|
380
Keurig Dr Pepper
KDP
$37B
| $12.7M | 0.03% |
355,876
+197,149
| +124% | +$7.03M |
|
381
National Storage Affiliates Trust
NSA
$2.44B
| $12.6M | 0.03% |
350,000
| – | – |
|
382
Alcoa
AA
$8.16B
| $12.5M | 0.03% |
275,139
+12,650
| +5% | +$575K |
|
383
Western Alliance Bancorporation
WAL
$9.82B
| $12.5M | 0.03% |
210,000
+80,000
| +62% | +$4.76M |
|
384
Canadian Pacific Kansas City
CP
$68.1B
| $12.3M | 0.03% |
164,855
+75,230
| +84% | +$5.61M |
|
385
Airbnb
ABNB
$75.2B
| $12.3M | 0.03% |
143,413
+10,822
| +8% | +$925K |
|
386
Darden Restaurants
DRI
$24.5B
| $12.2M | 0.03% |
88,472
| – | – |
|
387
Hormel Foods
HRL
$13.6B
| $12.2M | 0.03% |
267,021
+421
| +0.2% | +$19.2K |
|
388
Skyworks Solutions
SWKS
$10.8B
| $12M | 0.03% |
131,779
| – | – |
|
389
Healthpeak Properties
DOC
$12.6B
| $12M | 0.03% |
478,302
-369
| -0.1% | -$9.25K |
|
390
Insulet
PODD
$24B
| $12M | 0.03% |
40,720
-323
| -0.8% | -$95.1K |
|
391
HubSpot
HUBS
$25.9B
| $12M | 0.03% |
41,460
+3,845
| +10% | +$1.11M |
|
392
Enpro
NPO
$4.6B
| $12M | 0.03% |
110,000
+103,860
| +1,692% | +$11.3M |
|
393
Crown Holdings
CCK
$10.9B
| $11.9M | 0.03% |
144,759
+9,840
| +7% | +$809K |
|
394
AGCO
AGCO
$8.05B
| $11.8M | 0.03% |
85,334
| – | – |
|
395
Ormat Technologies
ORA
$5.51B
| $11.8M | 0.03% |
136,143
+171
| +0.1% | +$14.8K |
|
396
Kroger
KR
$44B
| $11.7M | 0.03% |
263,269
-56,890
| -18% | -$2.54M |
|
397
Vail Resorts
MTN
$5.41B
| $11.7M | 0.03% |
48,967
-598
| -1% | -$143K |
|
398
Snap-on
SNA
$16.8B
| $11.7M | 0.03% |
51,028
-2,614
| -5% | -$597K |
|
399
Labcorp
LH
$22.8B
| $11.5M | 0.03% |
56,988
+195
| +0.3% | +$39.4K |
|
400
Sensata Technologies
ST
$4.61B
| $11.2M | 0.02% |
278,129
+124,065
| +81% | +$5.01M |
|