Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+0.49%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$53.4B
AUM Growth
+$118M
(+0.22%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
769
New
22
Increased
253
Reduced
272
Closed
19
Top Buys
| 1 |
Global Payments
GPN
|
+$467M |
| 2 |
Broadcom
AVGO
|
+$407M |
| 3 |
Applied Materials
AMAT
|
+$220M |
| 4 |
VMW
VMware, Inc
VMW
|
+$215M |
| 5 |
AstraZeneca
AZN
|
+$156M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$317M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$249M |
| 3 |
Adobe
ADBE
|
+$208M |
| 4 |
Microsoft
MSFT
|
+$174M |
| 5 |
ServiceNow
NOW
|
+$167M |
Sector Composition
| 1 | Technology | 36.06% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 14.04% |
| 4 | Communication Services | 9.24% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ameresco
AMRC
$1.28B
| $14.6M | 0.03% |
250,130
-30,510
| -11% | -$1.78M |
|
402
International Paper
IP
$25B
| $14.6M | 0.03% |
275,333
| – | – |
|
|
OZON
403
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $14.3M | 0.03% |
283,900
| – | – |
|
404
American Water Works
AWK
$27.3B
| $14.3M | 0.03% |
84,430
-14,499
| -15% | -$2.45M |
|
|
Y
405
DELISTED
Alleghany Corporation
Y
| $14M | 0.03% |
22,465
| – | – |
|
406
Meritage Homes
MTH
$5.84B
| $13.9M | 0.03% |
286,512
+28,568
| +11% | +$1.39M |
|
407
Acuity Brands
AYI
$10.3B
| $13.7M | 0.03% |
78,843
+4,196
| +6% | +$727K |
|
|
CTXS
408
DELISTED
Citrix Systems Inc
CTXS
| $13.7M | 0.03% |
127,241
-137,331
| -52% | -$14.7M |
|
409
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $13.7M | 0.03% |
850,000
| – | – |
|
410
Owens Corning
OC
$13B
| $13.4M | 0.03% |
157,059
+24,772
| +19% | +$2.12M |
|
411
Baker Hughes
BKR
$45B
| $13.4M | 0.03% |
542,083
-6,142
| -1% | -$152K |
|
412
Cognex
CGNX
$7.55B
| $13.4M | 0.03% |
166,768
| – | – |
|
413
TransDigm Group
TDG
$72.9B
| $13.3M | 0.02% |
21,341
| – | – |
|
414
Campbell Soup
CPB
$10.1B
| $13.3M | 0.02% |
317,473
+1,314
| +0.4% | +$54.9K |
|
415
Dollar Tree
DLTR
$20.3B
| $13.1M | 0.02% |
136,956
| – | – |
|
|
EUSGU
416
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
| $13.1M | 0.02% |
1,250,000
| – | – |
|
417
Church & Dwight Co
CHD
$23B
| $12.9M | 0.02% |
156,647
-9,522
| -6% | -$786K |
|
418
Liberty Broadband Class C
LBRDK
$8.69B
| $12.8M | 0.02% |
73,876
-22,062
| -23% | -$3.81M |
|
419
Bunge Global
BG
$16.9B
| $12.7M | 0.02% |
156,302
+131
| +0.1% | +$10.7K |
|
420
NIO
NIO
$13.9B
| $12.6M | 0.02% |
354,500
+619
| +0.2% | +$22.1K |
|
421
CoStar Group
CSGP
$37.3B
| $12.6M | 0.02% |
146,710
| – | – |
|
422
IDEX
IEX
$12.4B
| $12.6M | 0.02% |
60,973
| – | – |
|
423
Stryker
SYK
$150B
| $12.6M | 0.02% |
47,605
+9,701
| +26% | +$2.56M |
|
|
AZPN
424
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.5M | 0.02% |
102,128
+22,400
| +28% | +$2.75M |
|
425
Crown Holdings
CCK
$11B
| $12.5M | 0.02% |
124,436
-75,720
| -38% | -$7.63M |
|