Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+9.45%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$45.4B
AUM Growth
+$3.48B
(+8.3%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
755
New
16
Increased
271
Reduced
267
Closed
41
Top Buys
| 1 |
Danaher
DHR
|
+$171M |
| 2 |
Veeva Systems
VEEV
|
+$151M |
| 3 |
Fortinet
FTNT
|
+$125M |
| 4 |
Walt Disney
DIS
|
+$104M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$91.6M |
Top Sells
| 1 |
Adobe
ADBE
|
+$300M |
| 2 |
Cigna
CI
|
+$170M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$157M |
| 4 |
Mastercard
MA
|
+$122M |
| 5 |
PayPal
PYPL
|
+$111M |
Sector Composition
| 1 | Technology | 37.68% |
| 2 | Healthcare | 20.35% |
| 3 | Financials | 11.41% |
| 4 | Communication Services | 6.64% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Motorola Solutions
MSI
$79.6B
| $9.96M | 0.02% |
38,641
+31,794
| +464% | +$8.19M |
|
427
Americold
COLD
$3.84B
| $9.91M | 0.02% |
350,000
| – | – |
|
428
Trip.com Group
TCOM
$47.3B
| $9.81M | 0.02% |
285,072
+83,200
| +41% | +$2.86M |
|
429
Public Service Enterprise Group
PEG
$39.9B
| $9.69M | 0.02% |
158,111
| – | – |
|
|
DFS
430
DELISTED
Discover Financial Services
DFS
| $9.53M | 0.02% |
97,409
-2,122
| -2% | -$208K |
|
431
Tyson Foods
TSN
$19.9B
| $9.43M | 0.02% |
151,449
| – | – |
|
432
Aramark
ARMK
$10.1B
| $9.43M | 0.02% |
315,846
| – | – |
|
433
TransUnion
TRU
$18.3B
| $9.34M | 0.02% |
164,527
-12
| -0% | -$681 |
|
434
Albemarle
ALB
$8.54B
| $9.31M | 0.02% |
42,928
| – | – |
|
435
Steris
STE
$24.5B
| $9.09M | 0.02% |
49,200
+40,298
| +453% | +$7.44M |
|
436
Ball Corp
BALL
$13.7B
| $9M | 0.02% |
175,968
+34,036
| +24% | +$1.74M |
|
437
Essential Utilities
WTRG
$10.7B
| $8.96M | 0.02% |
187,775
+1,100
| +0.6% | +$52.5K |
|
438
Allegion
ALLE
$14.6B
| $8.84M | 0.02% |
83,974
-94
| -0.1% | -$9.89K |
|
439
Marriott International Class A Common Stock
MAR
$71.7B
| $8.71M | 0.02% |
58,485
| – | – |
|
440
Addus HomeCare
ADUS
$2.08B
| $8.62M | 0.02% |
86,600
+7,900
| +10% | +$786K |
|
441
Zoom
ZM
$25.6B
| $8.61M | 0.02% |
127,041
-463,200
| -78% | -$31.4M |
|
442
KB Home
KBH
$4.49B
| $8.46M | 0.02% |
265,648
-125,121
| -32% | -$3.99M |
|
443
Stanley Black & Decker
SWK
$11.9B
| $8.43M | 0.02% |
112,199
-27,712
| -20% | -$2.08M |
|
444
Dentsply Sirona
XRAY
$2.77B
| $8.39M | 0.02% |
263,426
+4,476
| +2% | +$143K |
|
445
MaxCyte
MXCT
$151M
| $8.19M | 0.02% |
1,500,000
+100,000
| +7% | +$546K |
|
446
Distribution Solutions Group
DSGR
$1.44B
| $8.11M | 0.02% |
440,072
+51,800
| +13% | +$955K |
|
447
Equifax
EFX
$31B
| $7.97M | 0.02% |
41,021
+5,183
| +14% | +$1.01M |
|
448
CRA International
CRAI
$1.3B
| $7.96M | 0.02% |
65,000
+60,438
| +1,325% | +$7.4M |
|
449
Fifth Third Bancorp
FITB
$30.1B
| $7.92M | 0.02% |
241,406
+31,443
| +15% | +$1.03M |
|
450
H&R Block
HRB
$6.89B
| $7.88M | 0.02% |
215,968
| – | – |
|