Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+13.46%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$61.6B
AUM Growth
+$6.9B
(+13%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
725
New
24
Increased
226
Reduced
297
Closed
27
Top Buys
| 1 |
Broadcom
AVGO
|
+$1.07B |
| 2 |
Microsoft
MSFT
|
+$258M |
| 3 |
Amazon
AMZN
|
+$230M |
| 4 |
Veralto
VLTO
|
+$211M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$156M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$1.67B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$162M |
| 3 |
Centene
CNC
|
+$109M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$89.8M |
| 5 |
Cisco
CSCO
|
+$64.5M |
Sector Composition
| 1 | Technology | 41.92% |
| 2 | Healthcare | 17.02% |
| 3 | Financials | 9.05% |
| 4 | Communication Services | 8.36% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $8.9M | 0.01% |
289,300
| – | – |
|
452
Pentair
PNR
$17.9B
| $8.81M | 0.01% |
121,186
| – | – |
|
453
Stanley Black & Decker
SWK
$11.9B
| $8.79M | 0.01% |
89,584
| – | – |
|
454
FIVE9
FIVN
$1.95B
| $8.66M | 0.01% |
110,000
| – | – |
|
455
Howmet Aerospace
HWM
$74.1B
| $8.64M | 0.01% |
159,614
-4,854
| -3% | -$263K |
|
456
EVI Industries
EVI
$353M
| $8.54M | 0.01% |
360,000
| – | – |
|
457
Fifth Third Bancorp
FITB
$30.1B
| $8.52M | 0.01% |
246,884
-609
| -0.2% | -$21K |
|
458
EPR Properties
EPR
$4.19B
| $8.51M | 0.01% |
175,682
+63,040
| +56% | +$3.05M |
|
459
Monolithic Power Systems
MPWR
$41B
| $8.45M | 0.01% |
13,400
+1,200
| +10% | +$757K |
|
460
Trip.com Group
TCOM
$47.4B
| $8.43M | 0.01% |
234,172
-50,900
| -18% | -$1.83M |
|
|
STER
461
DELISTED
Sterling Check Corp. Common Stock
STER
| $8.35M | 0.01% |
600,000
| – | – |
|
462
Rivian
RIVN
$16.9B
| $8.28M | 0.01% |
352,969
+225,027
| +176% | +$5.28M |
|
|
WRK
463
DELISTED
WestRock Company
WRK
| $8.17M | 0.01% |
196,801
| – | – |
|
464
Builders FirstSource
BLDR
$15.5B
| $8.17M | 0.01% |
48,912
| – | – |
|
465
VeriSign
VRSN
$26.5B
| $8.04M | 0.01% |
39,016
+13,003
| +50% | +$2.68M |
|
466
Albemarle
ALB
$8.63B
| $7.99M | 0.01% |
55,319
+17,769
| +47% | +$2.57M |
|
467
Tyson Foods
TSN
$19.7B
| $7.93M | 0.01% |
147,448
| – | – |
|
468
Tyler Technologies
TYL
$23.6B
| $7.9M | 0.01% |
18,900
-7,100
| -27% | -$2.97M |
|
469
American Water Works
AWK
$27B
| $7.56M | 0.01% |
57,300
+518
| +0.9% | +$68.4K |
|
470
MaxCyte
MXCT
$151M
| $7.52M | 0.01% |
1,600,000
| – | – |
|
471
DocuSign
DOCU
$15.9B
| $7.52M | 0.01% |
126,456
-56,717
| -31% | -$3.37M |
|
472
Ford
F
$45.5B
| $7.44M | 0.01% |
610,229
-857,984
| -58% | -$10.5M |
|
473
Capital One
COF
$143B
| $7.37M | 0.01% |
56,211
+2,027
| +4% | +$266K |
|
474
Essential Utilities
WTRG
$10.6B
| $7.35M | 0.01% |
196,788
+1,300
| +0.7% | +$48.6K |
|
475
Compañía de Minas Buenaventura
BVN
$5.09B
| $7.27M | 0.01% |
476,800
| – | – |
|