Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+10.41%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$53.3B
AUM Growth
+$5.18B
(+11%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
778
New
25
Increased
323
Reduced
216
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$241M |
| 2 |
Centene
CNC
|
$133M |
| 3 |
Cisco
CSCO
|
$125M |
| 4 |
Linde
LIN
|
$116M |
| 5 |
Broadcom
AVGO
|
$115M |
Top Sells
| 1 |
Microsoft
MSFT
|
$194M |
| 2 |
Pinterest
PINS
|
$142M |
| 3 |
Alibaba
BABA
|
$119M |
| 4 |
Arista Networks
ANET
|
$109M |
| 5 |
SolarEdge
SEDG
|
$98.9M |
Sector Composition
| 1 | Technology | 36.16% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 13.74% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
426
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $13.3M | 0.03% |
1,438,127
-9,813
| -0.7% | -$90.9K |
|
427
Dow Inc
DOW
$17.4B
| $13.3M | 0.02% |
209,574
-1,200
| -0.6% | -$75.9K |
|
428
Whirlpool
WHR
$5.28B
| $13.1M | 0.02% |
60,059
+17,080
| +40% | +$3.72M |
|
429
Owens Corning
OC
$13B
| $13M | 0.02% |
132,287
+2,382
| +2% | +$233K |
|
430
Lennox International
LII
$20.3B
| $12.7M | 0.02% |
36,115
| – | – |
|
|
EUSGU
431
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
| $12.7M | 0.02% |
1,250,000
| – | – |
|
432
Trip.com Group
TCOM
$47.6B
| $12.6M | 0.02% |
355,972
+240,000
| +207% | +$8.51M |
|
433
Baker Hughes
BKR
$44.9B
| $12.5M | 0.02% |
548,225
+71,145
| +15% | +$1.63M |
|
434
Lincoln National
LNC
$7.98B
| $12.5M | 0.02% |
198,222
-5,150
| -3% | -$324K |
|
435
Edison International
EIX
$21B
| $12.4M | 0.02% |
215,050
-217,689
| -50% | -$12.6M |
|
436
Bilibili
BILI
$9.25B
| $12.4M | 0.02% |
101,990
-2,400
| -2% | -$292K |
|
|
TPIC
437
DELISTED
TPI Composites
TPIC
| $12.2M | 0.02% |
252,600
-86,800
| -26% | -$4.2M |
|
|
CERN
438
DELISTED
Cerner Corp
CERN
| $12.2M | 0.02% |
156,431
-327
| -0.2% | -$25.6K |
|
439
Bunge Global
BG
$16.9B
| $12.2M | 0.02% |
156,171
-1,202
| -0.8% | -$93.9K |
|
440
CoStar Group
CSGP
$37.9B
| $12.2M | 0.02% |
146,710
+10,410
| +8% | +$862K |
|
441
Meritage Homes
MTH
$5.89B
| $12.1M | 0.02% |
257,944
+2,838
| +1% | +$134K |
|
442
Moderna
MRNA
$9.78B
| $12.1M | 0.02% |
51,608
+3,616
| +8% | +$850K |
|
443
Elanco Animal Health
ELAN
$9.16B
| $12.1M | 0.02% |
348,913
+231,411
| +197% | +$8.03M |
|
444
Peloton Interactive
PTON
$3.27B
| $12.1M | 0.02% |
97,529
-2,949
| -3% | -$366K |
|
445
Gartner
IT
$18.6B
| $12M | 0.02% |
49,572
+40,940
| +474% | +$9.92M |
|
446
BioMarin Pharmaceuticals
BMRN
$11.1B
| $12M | 0.02% |
143,879
| – | – |
|
447
Iron Mountain
IRM
$27.2B
| $11.9M | 0.02% |
281,658
+16,428
| +6% | +$695K |
|
448
Zoom
ZM
$25B
| $11.9M | 0.02% |
30,791
+2,731
| +10% | +$1.06M |
|
449
State Street
STT
$32B
| $11.9M | 0.02% |
144,348
+713
| +0.5% | +$58.7K |
|
450
VEON
VEON
$3.8B
| $11.8M | 0.02% |
257,580
+48,064
| +23% | +$2.2M |
|