Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+11.48%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$59B
AUM Growth
+$5.57B
(+10%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
776
New
25
Increased
196
Reduced
337
Closed
25
Top Buys
| 1 |
Adobe
ADBE
|
$260M |
| 2 |
Global Payments
GPN
|
$218M |
| 3 |
Broadcom
AVGO
|
$182M |
| 4 |
PayPal
PYPL
|
$163M |
| 5 |
VMW
VMware, Inc
VMW
|
$162M |
Top Sells
| 1 |
Amazon
AMZN
|
$195M |
| 2 |
NVIDIA
NVDA
|
$190M |
| 3 |
Apple
AAPL
|
$177M |
| 4 |
Visa
V
|
$142M |
| 5 |
Mastercard
MA
|
$137M |
Sector Composition
| 1 | Technology | 38.8% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 12.22% |
| 4 | Communication Services | 8.35% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dentsply Sirona
XRAY
$2.92B
| $14.7M | 0.02% |
262,264
-4,252
| -2% | -$239K |
|
|
CONE
402
DELISTED
CyrusOne Inc Common Stock
CONE
| $14.4M | 0.02% |
160,000
| – | – |
|
403
Wabtec
WAB
$33B
| $14.4M | 0.02% |
156,631
-98,089
| -39% | -$9.01M |
|
404
Willis Towers Watson
WTW
$32.1B
| $14.3M | 0.02% |
60,187
-13,912
| -19% | -$3.3M |
|
|
TWTR
405
DELISTED
Twitter, Inc.
TWTR
| $14.2M | 0.02% |
320,487
+2,094
| +0.7% | +$93.1K |
|
406
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $14.2M | 0.02% |
850,000
| – | – |
|
|
ENV
407
DELISTED
ENVESTNET, INC.
ENV
| $14.2M | 0.02% |
177,500
-137,500
| -44% | -$11M |
|
408
Parker-Hannifin
PH
$96.1B
| $14.2M | 0.02% |
45,001
+1,415
| +3% | +$446K |
|
409
Dover
DOV
$24.4B
| $14.1M | 0.02% |
78,016
+52,938
| +211% | +$9.56M |
|
|
MBT
410
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14M | 0.02% |
1,745,127
+55,344
| +3% | +$443K |
|
411
Quanta Services
PWR
$55.5B
| $13.8M | 0.02% |
122,677
+54,906
| +81% | +$6.2M |
|
412
GE Aerospace
GE
$296B
| $13.8M | 0.02% |
234,149
+1,622
| +0.7% | +$95.7K |
|
413
Bunge Global
BG
$16.9B
| $13.8M | 0.02% |
150,061
-6,241
| -4% | -$575K |
|
414
Healthpeak Properties
DOC
$12.8B
| $13.7M | 0.02% |
380,915
+90,437
| +31% | +$3.26M |
|
415
Sunrun
RUN
$4.19B
| $13.7M | 0.02% |
401,491
+119,716
| +42% | +$4.07M |
|
416
Church & Dwight Co
CHD
$23.3B
| $13.6M | 0.02% |
134,516
-22,131
| -14% | -$2.24M |
|
417
Crown Holdings
CCK
$11B
| $13.6M | 0.02% |
124,436
| – | – |
|
418
Charter Communications
CHTR
$35.7B
| $13.5M | 0.02% |
20,613
-17,065
| -45% | -$11.2M |
|
419
Meritage Homes
MTH
$5.89B
| $13.5M | 0.02% |
224,358
-62,154
| -22% | -$3.73M |
|
420
State Street
STT
$32B
| $13.3M | 0.02% |
143,062
-1,286
| -0.9% | -$120K |
|
421
Vimeo
VMEO
$734M
| $13.2M | 0.02% |
736,680
+52,398
| +8% | +$936K |
|
422
Regency Centers
REG
$13.4B
| $13.1M | 0.02% |
175,637
-9,556
| -5% | -$715K |
|
423
Hormel Foods
HRL
$14.1B
| $13.1M | 0.02% |
270,067
-12,566
| -4% | -$610K |
|
424
NetEase
NTES
$85B
| $13.1M | 0.02% |
125,920
| – | – |
|
425
Whirlpool
WHR
$5.28B
| $13M | 0.02% |
55,772
-4,339
| -7% | -$1.01M |
|