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 | |
|---|---|---|---|---|---|---|
451
Whirlpool
WHR
$5.34B
| $7.88M | 0.02% |
55,719
-440
| -0.8% | -$62.2K |
|
452
Willdan Group
WLDN
$1.39B
| $7.78M | 0.02% |
435,600
| – | – |
|
453
EPAM Systems
EPAM
$9.16B
| $7.72M | 0.02% |
23,542
+16,300
| +225% | +$5.34M |
|
454
Highwoods Properties
HIW
$3.45B
| $7.71M | 0.02% |
275,600
-95,600
| -26% | -$2.67M |
|
455
Etsy
ETSY
$5.77B
| $7.71M | 0.02% |
64,377
-1,981
| -3% | -$237K |
|
456
Revvity
RVTY
$10B
| $7.58M | 0.02% |
54,054
+40,100
| +287% | +$5.62M |
|
457
Lennox International
LII
$20.4B
| $7.57M | 0.02% |
31,651
-409
| -1% | -$97.8K |
|
458
Ferguson
FERG
$47.7B
| $7.5M | 0.02% |
+59,039
| New | +$7.5M |
|
459
Datadog
DDOG
$49B
| $7.47M | 0.02% |
101,652
+87,803
| +634% | +$6.45M |
|
460
Progress Software
PRGS
$1.86B
| $7.34M | 0.02% |
145,446
+359
| +0.2% | +$18.1K |
|
461
LPL Financial
LPLA
$27.2B
| $7.27M | 0.02% |
33,614
+2,127
| +7% | +$460K |
|
462
TE Connectivity
TEL
$61.4B
| $7.08M | 0.02% |
61,674
+615
| +1% | +$70.6K |
|
463
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $7.04M | 0.02% |
246,600
+87,300
| +55% | +$2.49M |
|
464
ADS-TEC Energy
ADSE
$548M
| $6.97M | 0.02% |
2,232,771
-517,229
| -19% | -$1.61M |
|
|
WRK
465
DELISTED
WestRock Company
WRK
| $6.92M | 0.02% |
196,801
| – | – |
|
466
Ziff Davis
ZD
$1.58B
| $6.91M | 0.02% |
87,300
-10,800
| -11% | -$854K |
|
467
Globant
GLOB
$2.71B
| $6.58M | 0.01% |
39,100
+21,500
| +122% | +$3.62M |
|
468
NovoCure
NVCR
$1.42B
| $6.52M | 0.01% |
88,940
+100
| +0.1% | +$7.34K |
|
469
Howmet Aerospace
HWM
$72.3B
| $6.5M | 0.01% |
164,866
-5,371
| -3% | -$212K |
|
470
Teledyne Technologies
TDY
$25.5B
| $6.48M | 0.01% |
16,196
| – | – |
|
|
AMPS
471
DELISTED
Altus Power, Inc.
AMPS
| $6.46M | 0.01% |
990,400
+678,900
| +218% | +$4.43M |
|
472
Clorox
CLX
$15.4B
| $6.22M | 0.01% |
44,327
-27,401
| -38% | -$3.85M |
|
473
Zillow
Z
$21.8B
| $6.01M | 0.01% |
186,605
| – | – |
|
474
Public Storage
PSA
$51.7B
| $6M | 0.01% |
21,411
| – | – |
|
|
AY
475
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.75M | 0.01% |
222,000
| – | – |
|