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 | |
|---|---|---|---|---|---|---|
476
Public Service Enterprise Group
PEG
$40.5B
| $9.85M | 0.02% |
164,864
+29,401
| +22% | +$1.76M |
|
477
Stryker
SYK
$150B
| $9.84M | 0.02% |
37,904
+3,412
| +10% | +$886K |
|
478
Lyft
LYFT
$6.91B
| $9.79M | 0.02% |
+161,879
| New | +$9.79M |
|
|
PARA
479
DELISTED
Paramount Global Class B
PARA
| $9.78M | 0.02% |
216,482
-85,495
| -28% | -$3.86M |
|
480
Pinnacle Financial Partners
PNFP
$7.55B
| $9.71M | 0.02% |
110,000
+10,000
| +10% | +$883K |
|
481
Annaly Capital Management
NLY
$14.2B
| $9.7M | 0.02% |
273,169
+155,091
| +131% | +$5.51M |
|
482
CDW
CDW
$22.2B
| $9.69M | 0.02% |
55,479
+38,200
| +221% | +$6.67M |
|
483
Healthpeak Properties
DOC
$12.8B
| $9.13M | 0.02% |
274,385
-2,080
| -0.8% | -$69.2K |
|
|
HUYA
484
Huya Inc
HUYA
$796M
| $9.13M | 0.02% |
517,347
| – | – |
|
485
Corning
GLW
$61B
| $8.98M | 0.02% |
219,455
| – | – |
|
|
WRK
486
DELISTED
WestRock Company
WRK
| $8.88M | 0.02% |
166,840
| – | – |
|
487
Western Alliance Bancorporation
WAL
$10B
| $8.82M | 0.02% |
95,000
-15,000
| -14% | -$1.39M |
|
488
Kroger
KR
$44.8B
| $8.77M | 0.02% |
228,829
+8,357
| +4% | +$320K |
|
489
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.66M | 0.02% |
61,790
| – | – |
|
490
Intercontinental Exchange
ICE
$99.8B
| $8.6M | 0.02% |
72,450
-63,455
| -47% | -$7.53M |
|
491
First Hawaiian
FHB
$3.21B
| $8.5M | 0.02% |
300,000
| – | – |
|
492
Vail Resorts
MTN
$5.87B
| $8.42M | 0.02% |
26,610
+928
| +4% | +$294K |
|
493
Fortune Brands Innovations
FBIN
$7.3B
| $8.08M | 0.02% |
94,944
| – | – |
|
494
Ormat Technologies
ORA
$5.51B
| $8.04M | 0.02% |
115,689
+40,901
| +55% | +$2.84M |
|
495
GoDaddy
GDDY
$20.1B
| $8M | 0.02% |
92,026
| – | – |
|
496
Masco
MAS
$15.9B
| $7.97M | 0.02% |
135,318
| – | – |
|
497
Chefs' Warehouse
CHEF
$2.61B
| $7.96M | 0.01% |
250,000
-50,000
| -17% | -$1.59M |
|
498
CarMax
KMX
$9.11B
| $7.85M | 0.01% |
60,773
-116
| -0.2% | -$15K |
|
|
ADMS
499
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $7.84M | 0.01% |
1,485,000
| – | – |
|
500
Airbnb
ABNB
$75.8B
| $7.79M | 0.01% |
50,846
+48,285
| +1,885% | +$7.39M |
|