Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+11.89%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$50.5B
AUM Growth
+$5.15B
(+11%)
Cap. Flow
+$957M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
733
New
19
Increased
270
Reduced
250
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$258M |
| 2 |
Analog Devices
ADI
|
$256M |
| 3 |
Centene
CNC
|
$227M |
| 4 |
VMW
VMware, Inc
VMW
|
$175M |
| 5 |
Apple
AAPL
|
$156M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$402M |
| 2 |
Adobe
ADBE
|
$304M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$142M |
| 4 |
ServiceNow
NOW
|
$140M |
| 5 |
S&P Global
SPGI
|
$130M |
Sector Composition
| 1 | Technology | 41.79% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 9.67% |
| 4 | Communication Services | 6.62% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kimco Realty
KIM
$15.4B
| $7.64M | 0.02% |
391,443
-869,615
| -69% | -$17M |
|
452
H&R Block
HRB
$6.85B
| $7.61M | 0.02% |
215,968
| – | – |
|
453
Western Alliance Bancorporation
WAL
$10B
| $7.46M | 0.01% |
210,000
| – | – |
|
454
Whirlpool
WHR
$5.28B
| $7.37M | 0.01% |
55,807
+88
| +0.2% | +$11.6K |
|
455
Seagate
STX
$40B
| $7.25M | 0.01% |
109,697
-893,921
| -89% | -$59.1M |
|
456
Teledyne Technologies
TDY
$25.7B
| $7.25M | 0.01% |
16,196
| – | – |
|
457
Monolithic Power Systems
MPWR
$41.5B
| $7.21M | 0.01% |
14,400
| – | – |
|
458
Workiva
WK
$4.48B
| $7.17M | 0.01% |
+70,000
| New | +$7.17M |
|
459
Revvity
RVTY
$10.1B
| $7.16M | 0.01% |
53,754
-300
| -0.6% | -$40K |
|
460
Etsy
ETSY
$5.36B
| $7.11M | 0.01% |
63,877
-500
| -0.8% | -$55.7K |
|
461
Western Union
WU
$2.86B
| $7.05M | 0.01% |
632,659
-589,363
| -48% | -$6.57M |
|
462
Healthpeak Properties
DOC
$12.8B
| $7.03M | 0.01% |
320,090
-158,212
| -33% | -$3.48M |
|
463
Clorox
CLX
$15.5B
| $6.97M | 0.01% |
44,056
-271
| -0.6% | -$42.9K |
|
|
AMPS
464
DELISTED
Altus Power, Inc.
AMPS
| $6.91M | 0.01% |
1,260,300
+269,900
| +27% | +$1.48M |
|
465
Howmet Aerospace
HWM
$71.8B
| $6.87M | 0.01% |
162,156
-2,710
| -2% | -$115K |
|
466
D.R. Horton
DHI
$54.2B
| $6.87M | 0.01% |
70,286
-175,380
| -71% | -$17.1M |
|
467
Ziff Davis
ZD
$1.56B
| $6.81M | 0.01% |
87,300
| – | – |
|
468
Willdan Group
WLDN
$1.45B
| $6.8M | 0.01% |
435,600
| – | – |
|
469
LPL Financial
LPLA
$26.6B
| $6.77M | 0.01% |
33,427
-187
| -0.6% | -$37.8K |
|
470
Public Storage
PSA
$52.2B
| $6.58M | 0.01% |
21,763
+352
| +2% | +$106K |
|
|
AY
471
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.56M | 0.01% |
222,000
| – | – |
|
472
Globant
GLOB
$2.78B
| $6.41M | 0.01% |
39,100
| – | – |
|
473
Valero Energy
VLO
$48.7B
| $6.39M | 0.01% |
+45,809
| New | +$6.39M |
|
474
Fifth Third Bancorp
FITB
$30.2B
| $6.39M | 0.01% |
239,919
-1,487
| -0.6% | -$39.6K |
|
475
Highwoods Properties
HIW
$3.44B
| $6.39M | 0.01% |
275,600
| – | – |
|