Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
-4.97%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$41.9B
AUM Growth
-$2.38B
(-5.4%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
766
New
19
Increased
255
Reduced
272
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$341M |
| 2 |
Adobe
ADBE
|
$182M |
| 3 |
Cisco
CSCO
|
$180M |
| 4 |
Tesla
TSLA
|
$96.6M |
| 5 |
Apple
AAPL
|
$84.2M |
Top Sells
| 1 |
Global Payments
GPN
|
$212M |
| 2 |
Enphase Energy
ENPH
|
$118M |
| 3 |
PayPal
PYPL
|
$104M |
| 4 |
Cigna
CI
|
$97M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$90.7M |
Sector Composition
| 1 | Technology | 37.99% |
| 2 | Healthcare | 18.68% |
| 3 | Financials | 12.22% |
| 4 | Communication Services | 6.96% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dover
DOV
$24.4B
| $9.1M | 0.02% |
78,016
| – | – |
|
427
Citizens Financial Group
CFG
$22.3B
| $9.07M | 0.02% |
264,093
+602
| +0.2% | +$20.7K |
|
|
DFS
428
DELISTED
Discover Financial Services
DFS
| $9.05M | 0.02% |
99,531
+943
| +1% | +$85.7K |
|
429
Public Service Enterprise Group
PEG
$40.5B
| $8.89M | 0.02% |
158,111
+22,533
| +17% | +$1.27M |
|
430
Alcoa
AA
$8.24B
| $8.84M | 0.02% |
262,489
+52,262
| +25% | +$1.76M |
|
431
Yum China
YUMC
$16.5B
| $8.8M | 0.02% |
185,972
+22,500
| +14% | +$1.06M |
|
432
Chefs' Warehouse
CHEF
$2.61B
| $8.69M | 0.02% |
300,000
+50,000
| +20% | +$1.45M |
|
433
Americold
COLD
$3.98B
| $8.61M | 0.02% |
350,000
| – | – |
|
434
Western Alliance Bancorporation
WAL
$10B
| $8.55M | 0.02% |
130,000
| – | – |
|
435
General Motors
GM
$55.5B
| $8.32M | 0.02% |
259,271
-125,752
| -33% | -$4.04M |
|
436
DocuSign
DOCU
$16.1B
| $8.3M | 0.02% |
155,190
-6,879
| -4% | -$368K |
|
437
State Street
STT
$32B
| $8.26M | 0.02% |
135,871
| – | – |
|
438
AGCO
AGCO
$8.28B
| $8.21M | 0.02% |
85,334
| – | – |
|
439
Marriott International Class A Common Stock
MAR
$71.9B
| $8.2M | 0.02% |
58,485
-10,099
| -15% | -$1.42M |
|
440
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.95M | 0.02% |
186,432
-13
| -0% | -$554 |
|
441
Deckers Outdoor
DECK
$17.9B
| $7.82M | 0.02% |
150,000
| – | – |
|
442
Essential Utilities
WTRG
$11B
| $7.72M | 0.02% |
186,675
+110,117
| +144% | +$4.56M |
|
443
BlackLine
BL
$3.32B
| $7.65M | 0.02% |
127,675
-90,825
| -42% | -$5.44M |
|
444
Whirlpool
WHR
$5.28B
| $7.57M | 0.02% |
56,159
-744
| -1% | -$100K |
|
445
Allegion
ALLE
$14.8B
| $7.54M | 0.02% |
84,068
| – | – |
|
446
Addus HomeCare
ADUS
$2.08B
| $7.5M | 0.02% |
78,700
| – | – |
|
447
APA Corp
APA
$8.14B
| $7.39M | 0.02% |
216,092
+5,288
| +3% | +$181K |
|
448
Dentsply Sirona
XRAY
$2.92B
| $7.34M | 0.02% |
258,950
| – | – |
|
449
Kohl's
KSS
$1.86B
| $7.34M | 0.02% |
291,673
-79,500
| -21% | -$2M |
|
450
Lufax Holding
LU
$2.61B
| $7.28M | 0.02% |
716,172
| – | – |
|