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 | |
|---|---|---|---|---|---|---|
401
Equity Residential
EQR
$25.4B
| $11.2M | 0.02% |
189,202
+168
| +0.1% | +$9.91K |
|
402
Avantor
AVTR
$8.75B
| $11M | 0.02% |
521,855
-162,600
| -24% | -$3.43M |
|
403
Zebra Technologies
ZBRA
$16B
| $11M | 0.02% |
42,762
+7,299
| +21% | +$1.87M |
|
|
XYZ
404
Block, Inc.
XYZ
$46B
| $10.9M | 0.02% |
174,083
-67,545
| -28% | -$4.24M |
|
405
General Motors
GM
$55.2B
| $10.9M | 0.02% |
324,583
+65,312
| +25% | +$2.2M |
|
406
Warner Bros
WBD
$30.4B
| $10.9M | 0.02% |
1,150,644
-12,226
| -1% | -$116K |
|
407
Align Technology
ALGN
$9.85B
| $10.9M | 0.02% |
51,532
-65,873
| -56% | -$13.9M |
|
408
CDW
CDW
$22B
| $10.9M | 0.02% |
60,762
| – | – |
|
409
Regency Centers
REG
$13.3B
| $10.8M | 0.02% |
173,424
-1,709
| -1% | -$107K |
|
410
IDEX
IEX
$12.4B
| $10.7M | 0.02% |
46,848
| – | – |
|
|
NVEE
411
DELISTED
NV5 Global
NVEE
| $10.6M | 0.02% |
320,000
| – | – |
|
412
Dover
DOV
$24.4B
| $10.6M | 0.02% |
78,016
| – | – |
|
413
State Street
STT
$31.7B
| $10.5M | 0.02% |
135,871
| – | – |
|
414
SPX Corp
SPXC
$9.34B
| $10.5M | 0.02% |
160,000
+140,000
| +700% | +$9.19M |
|
415
Carter's
CRI
$1.05B
| $10.5M | 0.02% |
140,432
-126,218
| -47% | -$9.42M |
|
416
Kinsale Capital Group
KNSL
$10.5B
| $10.5M | 0.02% |
40,000
| – | – |
|
417
Coca-Cola Europacific Partners
CCEP
$41.6B
| $10.5M | 0.02% |
189,081
+2,649
| +1% | +$147K |
|
418
Citizens Financial Group
CFG
$22.3B
| $10.4M | 0.02% |
264,092
-1
| -0% | -$39 |
|
419
Vipshop
VIPS
$8.58B
| $10.4M | 0.02% |
761,727
+8,900
| +1% | +$121K |
|
420
DocuSign
DOCU
$16B
| $10.3M | 0.02% |
186,375
+31,185
| +20% | +$1.73M |
|
421
Paychex
PAYX
$48.7B
| $10.3M | 0.02% |
88,785
+69,619
| +363% | +$8.05M |
|
422
Gen Digital
GEN
$18.4B
| $10.2M | 0.02% |
477,826
+5,084
| +1% | +$109K |
|
423
Quest Diagnostics
DGX
$20.4B
| $10.2M | 0.02% |
65,293
-107,349
| -62% | -$16.8M |
|
424
Moderna
MRNA
$9.52B
| $10.2M | 0.02% |
56,517
-1,669
| -3% | -$300K |
|
425
Chefs' Warehouse
CHEF
$2.64B
| $9.98M | 0.02% |
300,000
| – | – |
|