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 | |
|---|---|---|---|---|---|---|
451
Lennox International
LII
$20.3B
| $7.14M | 0.02% |
32,060
| – | – |
|
452
Aramark
ARMK
$10.2B
| $7.12M | 0.02% |
315,846
-60,184
| -16% | -$1.36M |
|
453
Moderna
MRNA
$9.78B
| $6.88M | 0.02% |
58,186
-1,731
| -3% | -$205K |
|
454
LPL Financial
LPLA
$26.6B
| $6.88M | 0.02% |
31,487
+31,033
| +6,835% | +$6.78M |
|
455
Ball Corp
BALL
$13.9B
| $6.86M | 0.02% |
141,932
| – | – |
|
456
Sunrun
RUN
$4.19B
| $6.82M | 0.02% |
247,010
-4,050
| -2% | -$112K |
|
457
NovoCure
NVCR
$1.37B
| $6.75M | 0.02% |
88,840
| – | – |
|
458
TE Connectivity
TEL
$61.7B
| $6.74M | 0.02% |
61,059
-3,041
| -5% | -$336K |
|
459
Ziff Davis
ZD
$1.56B
| $6.72M | 0.02% |
98,100
-208,500
| -68% | -$14.3M |
|
460
Fifth Third Bancorp
FITB
$30.2B
| $6.71M | 0.02% |
209,963
-3,209
| -2% | -$103K |
|
461
Lucid Motors
LCID
$5.66B
| $6.68M | 0.02% |
47,811
-267
| -0.6% | -$37.3K |
|
462
Stride
LRN
$7.01B
| $6.66M | 0.02% |
+158,526
| New | +$6.66M |
|
463
Etsy
ETSY
$5.36B
| $6.64M | 0.02% |
66,358
+47,600
| +254% | +$4.77M |
|
|
NXRT
464
NexPoint Residential Trust
NXRT
$879M
| $6.47M | 0.02% |
139,990
+20,027
| +17% | +$925K |
|
465
Willdan Group
WLDN
$1.45B
| $6.45M | 0.02% |
435,600
| – | – |
|
466
Baidu
BIDU
$35.1B
| $6.41M | 0.02% |
54,527
-19,400
| -26% | -$2.28M |
|
467
Edison International
EIX
$21B
| $6.4M | 0.02% |
113,188
-79,556
| -41% | -$4.5M |
|
468
Vipshop
VIPS
$8.45B
| $6.33M | 0.02% |
752,827
+70,400
| +10% | +$592K |
|
469
NIO
NIO
$13.4B
| $6.32M | 0.02% |
401,049
+34,960
| +10% | +$551K |
|
|
DRE
470
DELISTED
Duke Realty Corp.
DRE
| $6.32M | 0.02% |
131,045
+51,525
| +65% | +$2.48M |
|
471
Public Storage
PSA
$52.2B
| $6.27M | 0.01% |
21,411
+4,145
| +24% | +$1.21M |
|
472
National Health Investors
NHI
$3.72B
| $6.22M | 0.01% |
110,000
| – | – |
|
473
Progress Software
PRGS
$1.88B
| $6.17M | 0.01% |
145,087
+47,800
| +49% | +$2.03M |
|
474
Equifax
EFX
$30.8B
| $6.14M | 0.01% |
35,838
+173
| +0.5% | +$29.7K |
|
|
WRK
475
DELISTED
WestRock Company
WRK
| $6.08M | 0.01% |
196,801
| – | – |
|