Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+13.46%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$61.6B
AUM Growth
+$6.9B
(+13%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
725
New
24
Increased
226
Reduced
297
Closed
27
Top Buys
| 1 |
Broadcom
AVGO
|
+$1.07B |
| 2 |
Microsoft
MSFT
|
+$258M |
| 3 |
Amazon
AMZN
|
+$230M |
| 4 |
Veralto
VLTO
|
+$211M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$156M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$1.67B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$162M |
| 3 |
Centene
CNC
|
+$109M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$89.8M |
| 5 |
Cisco
CSCO
|
+$64.5M |
Sector Composition
| 1 | Technology | 41.92% |
| 2 | Healthcare | 17.02% |
| 3 | Financials | 9.05% |
| 4 | Communication Services | 8.36% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hartford Financial Services
HIG
$36.7B
| $11.6M | 0.02% |
144,779
+53,222
| +58% | +$4.28M |
|
402
ResMed
RMD
$39.7B
| $11.6M | 0.02% |
67,461
-199
| -0.3% | -$34.2K |
|
403
Americold
COLD
$3.82B
| $11.5M | 0.02% |
381,000
| – | – |
|
404
NuScale Power
SMR
$4.77B
| $11.5M | 0.02% |
3,500,000
| – | – |
|
405
Okta
OKTA
$16.5B
| $11.4M | 0.02% |
126,012
+4,100
| +3% | +$371K |
|
406
Zebra Technologies
ZBRA
$16B
| $11.4M | 0.02% |
41,694
| – | – |
|
407
Citizens Financial Group
CFG
$22.4B
| $11.4M | 0.02% |
343,832
+4,839
| +1% | +$160K |
|
408
KB Home
KBH
$4.49B
| $11.4M | 0.02% |
182,312
+2,974
| +2% | +$186K |
|
409
Stryker
SYK
$149B
| $11.1M | 0.02% |
37,168
| – | – |
|
410
Dollar General
DG
$23.2B
| $11.1M | 0.02% |
81,835
-106
| -0.1% | -$14.4K |
|
|
DFS
411
DELISTED
Discover Financial Services
DFS
| $11.1M | 0.02% |
98,976
+11,906
| +14% | +$1.34M |
|
412
Labcorp
LH
$23B
| $11.1M | 0.02% |
48,853
| – | – |
|
413
Marvell Technology
MRVL
$57.8B
| $11.1M | 0.02% |
184,041
-356,076
| -66% | -$21.5M |
|
414
Fair Isaac
FICO
$37.2B
| $11.1M | 0.02% |
9,507
-3,000
| -24% | -$3.49M |
|
|
CNH
415
CNH Industrial
CNH
$14.3B
| $10.9M | 0.02% |
+898,175
| New | +$10.9M |
|
416
NIO
NIO
$12.7B
| $10.9M | 0.02% |
1,198,010
-8,424
| -0.7% | -$76.4K |
|
417
Kimco Realty
KIM
$15.2B
| $10.9M | 0.02% |
509,890
| – | – |
|
418
Zillow
Z
$21.3B
| $10.8M | 0.02% |
186,605
| – | – |
|
419
Everest Group
EG
$14.3B
| $10.8M | 0.02% |
30,513
+23,964
| +366% | +$8.47M |
|
420
Akamai
AKAM
$11.3B
| $10.7M | 0.02% |
90,807
+23,121
| +34% | +$2.74M |
|
421
Campbell Soup
CPB
$9.84B
| $10.7M | 0.02% |
246,912
-2,649
| -1% | -$115K |
|
422
ACV Auctions
ACVA
$1.89B
| $10.6M | 0.02% |
700,000
+100,000
| +17% | +$1.52M |
|
423
Yum China
YUMC
$16.3B
| $10.6M | 0.02% |
249,672
| – | – |
|
424
Laureate Education
LAUR
$4.01B
| $10.6M | 0.02% |
771,500
+53,854
| +8% | +$738K |
|
425
State Street
STT
$31.7B
| $10.5M | 0.02% |
135,229
| – | – |
|