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 | |
|---|---|---|---|---|---|---|
451
Wayfair
W
$11.6B
| $11.8M | 0.02% |
37,268
+1,081
| +3% | +$341K |
|
452
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $11.8M | 0.02% |
850,000
| – | – |
|
453
Marriott International Class A Common Stock
MAR
$71.9B
| $11.7M | 0.02% |
86,020
+12,956
| +18% | +$1.77M |
|
454
Allegion
ALLE
$14.8B
| $11.7M | 0.02% |
83,915
+126
| +0.2% | +$17.6K |
|
455
IPG Photonics
IPGP
$3.56B
| $11.6M | 0.02% |
54,983
+27,975
| +104% | +$5.9M |
|
|
JOYY
456
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $11.6M | 0.02% |
175,462
| – | – |
|
457
Addus HomeCare
ADUS
$2.08B
| $11.5M | 0.02% |
132,000
| – | – |
|
458
Tyson Foods
TSN
$20B
| $11.5M | 0.02% |
155,678
+831
| +0.5% | +$61.3K |
|
|
CONE
459
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.4M | 0.02% |
160,000
| – | – |
|
460
RingCentral
RNG
$2.89B
| $11.4M | 0.02% |
39,205
+2,800
| +8% | +$814K |
|
461
Boston Scientific
BSX
$159B
| $11.3M | 0.02% |
263,334
+6,842
| +3% | +$293K |
|
462
Vornado Realty Trust
VNO
$7.93B
| $11.2M | 0.02% |
241,033
+1,467
| +0.6% | +$68.5K |
|
463
Monster Beverage
MNST
$61B
| $11.2M | 0.02% |
246,274
| – | – |
|
464
Willdan Group
WLDN
$1.45B
| $11.1M | 0.02% |
295,283
+7,183
| +2% | +$270K |
|
465
Garmin
GRMN
$45.7B
| $11M | 0.02% |
76,262
| – | – |
|
466
PVH
PVH
$4.22B
| $11M | 0.02% |
102,352
-37,399
| -27% | -$4.02M |
|
|
AZPN
467
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11M | 0.02% |
79,728
+5,000
| +7% | +$688K |
|
468
Coca-Cola Europacific Partners
CCEP
$40.4B
| $10.9M | 0.02% |
184,157
+1,000
| +0.5% | +$59.3K |
|
469
CrowdStrike
CRWD
$105B
| $10.7M | 0.02% |
42,652
+11,930
| +39% | +$3M |
|
470
Liberty Global Class C
LBTYK
$4.12B
| $10.6M | 0.02% |
392,056
| – | – |
|
471
Ally Financial
ALLY
$12.7B
| $10.5M | 0.02% |
211,103
+3,207
| +2% | +$160K |
|
472
Distribution Solutions Group
DSGR
$1.48B
| $10.2M | 0.02% |
380,000
+20,000
| +6% | +$535K |
|
473
Aramark
ARMK
$10.2B
| $10.1M | 0.02% |
376,431
+9,075
| +2% | +$244K |
|
474
Mine Safety
MSA
$6.67B
| $9.93M | 0.02% |
60,000
-5,000
| -8% | -$828K |
|
475
Organon & Co
OGN
$2.7B
| $9.86M | 0.02% |
+325,732
| New | +$9.86M |
|