Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+0.49%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$53.4B
AUM Growth
+$118M
(+0.22%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
769
New
22
Increased
253
Reduced
272
Closed
19
Top Buys
| 1 |
Global Payments
GPN
|
+$467M |
| 2 |
Broadcom
AVGO
|
+$407M |
| 3 |
Applied Materials
AMAT
|
+$220M |
| 4 |
VMW
VMware, Inc
VMW
|
+$215M |
| 5 |
AstraZeneca
AZN
|
+$156M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$317M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$249M |
| 3 |
Adobe
ADBE
|
+$208M |
| 4 |
Microsoft
MSFT
|
+$174M |
| 5 |
ServiceNow
NOW
|
+$167M |
Sector Composition
| 1 | Technology | 36.06% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 14.04% |
| 4 | Communication Services | 9.24% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Western Alliance Bancorporation
WAL
$9.75B
| $12.5M | 0.02% |
115,000
+20,000
| +21% | +$2.18M |
|
427
Regency Centers
REG
$13.1B
| $12.5M | 0.02% |
185,193
-63,352
| -25% | -$4.27M |
|
428
Sunrun
RUN
$3.7B
| $12.4M | 0.02% |
281,775
+38,455
| +16% | +$1.69M |
|
429
Iron Mountain
IRM
$28.6B
| $12.4M | 0.02% |
285,100
+3,442
| +1% | +$150K |
|
|
CONE
430
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.4M | 0.02% |
160,000
| – | – |
|
|
CERN
431
DELISTED
Cerner Corp
CERN
| $12.4M | 0.02% |
175,462
+19,031
| +12% | +$1.34M |
|
432
Whirlpool
WHR
$5.24B
| $12.3M | 0.02% |
60,111
+52
| +0.1% | +$10.6K |
|
433
Elanco Animal Health
ELAN
$9.32B
| $12.2M | 0.02% |
384,124
+35,211
| +10% | +$1.12M |
|
434
State Street
STT
$31.8B
| $12.2M | 0.02% |
144,348
| – | – |
|
435
Western Union
WU
$2.79B
| $12.2M | 0.02% |
603,470
-207,485
| -26% | -$4.2M |
|
436
Parker-Hannifin
PH
$95.7B
| $12.2M | 0.02% |
43,586
-101,130
| -70% | -$28.3M |
|
437
Willdan Group
WLDN
$1.39B
| $11.9M | 0.02% |
335,126
+39,843
| +13% | +$1.42M |
|
438
Tyson Foods
TSN
$19.9B
| $11.9M | 0.02% |
150,746
-4,932
| -3% | -$389K |
|
439
Garmin
GRMN
$45.9B
| $11.9M | 0.02% |
76,262
| – | – |
|
440
Pinterest
PINS
$24.8B
| $11.8M | 0.02% |
231,522
-1,387,666
| -86% | -$70.7M |
|
441
W.W. Grainger
GWW
$47.6B
| $11.7M | 0.02% |
29,697
-79,580
| -73% | -$31.3M |
|
442
Lyft
LYFT
$7.63B
| $11.7M | 0.02% |
217,522
+55,643
| +34% | +$2.98M |
|
443
Hormel Foods
HRL
$14B
| $11.6M | 0.02% |
282,633
+1,793
| +0.6% | +$73.5K |
|
444
Annaly Capital Management
NLY
$14.3B
| $11.6M | 0.02% |
343,907
+70,738
| +26% | +$2.38M |
|
445
T Rowe Price
TROW
$23.5B
| $11.4M | 0.02% |
58,184
-22,417
| -28% | -$4.41M |
|
446
Boston Scientific
BSX
$160B
| $11.4M | 0.02% |
263,550
+216
| +0.1% | +$9.37K |
|
447
Carter's
CRI
$1.05B
| $11.4M | 0.02% |
116,935
+53,612
| +85% | +$5.21M |
|
448
Airbnb
ABNB
$75.8B
| $11.3M | 0.02% |
67,229
+16,383
| +32% | +$2.75M |
|
449
Liberty Global Class C
LBTYK
$4B
| $11.2M | 0.02% |
379,742
-12,314
| -3% | -$363K |
|
450
Allegion
ALLE
$14.6B
| $11M | 0.02% |
83,194
-721
| -0.9% | -$95.3K |
|