Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+11.89%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$50.5B
AUM Growth
+$5.15B
(+11%)
Cap. Flow
+$957M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
733
New
19
Increased
270
Reduced
250
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$258M |
| 2 |
Analog Devices
ADI
|
$256M |
| 3 |
Centene
CNC
|
$227M |
| 4 |
VMW
VMware, Inc
VMW
|
$175M |
| 5 |
Apple
AAPL
|
$156M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$402M |
| 2 |
Adobe
ADBE
|
$304M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$142M |
| 4 |
ServiceNow
NOW
|
$140M |
| 5 |
S&P Global
SPGI
|
$130M |
Sector Composition
| 1 | Technology | 41.79% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 9.67% |
| 4 | Communication Services | 6.62% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vail Resorts
MTN
$5.87B
| $11.4M | 0.02% |
48,722
-245
| -0.5% | -$57.3K |
|
402
Labcorp
LH
$23.2B
| $11.2M | 0.02% |
56,786
-202
| -0.4% | -$39.8K |
|
403
CF Industries
CF
$13.7B
| $11.1M | 0.02% |
153,360
-29,115
| -16% | -$2.11M |
|
404
CoStar Group
CSGP
$37.9B
| $11.1M | 0.02% |
161,038
-3,607
| -2% | -$248K |
|
405
Equity Residential
EQR
$25.5B
| $11.1M | 0.02% |
184,387
-4,815
| -3% | -$289K |
|
406
Motorola Solutions
MSI
$79.8B
| $11.1M | 0.02% |
38,641
| – | – |
|
407
Avantor
AVTR
$9.07B
| $11M | 0.02% |
521,855
| – | – |
|
408
IDEX
IEX
$12.4B
| $10.8M | 0.02% |
46,630
-218
| -0.5% | -$50.4K |
|
409
DocuSign
DOCU
$16.1B
| $10.8M | 0.02% |
184,590
-1,785
| -1% | -$104K |
|
410
Trip.com Group
TCOM
$47.6B
| $10.7M | 0.02% |
285,072
| – | – |
|
411
KB Home
KBH
$4.63B
| $10.7M | 0.02% |
265,648
| – | – |
|
412
Regency Centers
REG
$13.4B
| $10.5M | 0.02% |
171,899
-1,525
| -0.9% | -$93.3K |
|
413
Gen Digital
GEN
$18.2B
| $10.5M | 0.02% |
609,099
+131,273
| +27% | +$2.25M |
|
414
Church & Dwight Co
CHD
$23.3B
| $10.4M | 0.02% |
117,321
+54,539
| +87% | +$4.82M |
|
415
Dentsply Sirona
XRAY
$2.92B
| $10.4M | 0.02% |
263,667
+241
| +0.1% | +$9.47K |
|
416
Stanley Black & Decker
SWK
$12.1B
| $10.3M | 0.02% |
127,314
+15,115
| +13% | +$1.22M |
|
|
AZPN
417
DELISTED
Aspen Technology Inc
AZPN
| $10.3M | 0.02% |
44,813
-23,128
| -34% | -$5.29M |
|
418
State Street
STT
$32B
| $10.2M | 0.02% |
135,229
-642
| -0.5% | -$48.6K |
|
419
TransUnion
TRU
$17.5B
| $10.2M | 0.02% |
164,232
-295
| -0.2% | -$18.3K |
|
420
Tyson Foods
TSN
$20B
| $10M | 0.02% |
169,230
+17,781
| +12% | +$1.05M |
|
421
Cloudflare
NET
$74.7B
| $9.96M | 0.02% |
161,585
+150,300
| +1,332% | +$9.27M |
|
422
Americold
COLD
$3.98B
| $9.96M | 0.02% |
350,000
| – | – |
|
423
Public Service Enterprise Group
PEG
$40.5B
| $9.87M | 0.02% |
158,111
| – | – |
|
424
Equifax
EFX
$30.8B
| $9.72M | 0.02% |
47,936
+6,915
| +17% | +$1.4M |
|
|
DFS
425
DELISTED
Discover Financial Services
DFS
| $9.66M | 0.02% |
97,742
+333
| +0.3% | +$32.9K |
|