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 | |
|---|---|---|---|---|---|---|
476
Extra Space Storage
EXR
$31.3B
| $6M | 0.01% |
34,747
-803
| -2% | -$139K |
|
477
Canadian Pacific Kansas City
CP
$70.3B
| $5.98M | 0.01% |
89,625
+38,363
| +75% | +$2.56M |
|
478
T Rowe Price
TROW
$23.8B
| $5.92M | 0.01% |
56,360
-295
| -0.5% | -$31K |
|
479
American Water Works
AWK
$28B
| $5.9M | 0.01% |
45,329
+25,897
| +133% | +$3.37M |
|
480
Ally Financial
ALLY
$12.7B
| $5.9M | 0.01% |
211,975
-699
| -0.3% | -$19.5K |
|
|
AY
481
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.84M | 0.01% |
222,000
| – | – |
|
482
Sensata Technologies
ST
$4.66B
| $5.74M | 0.01% |
154,064
+71,542
| +87% | +$2.67M |
|
483
Keurig Dr Pepper
KDP
$38.9B
| $5.69M | 0.01% |
158,727
+121,273
| +324% | +$4.34M |
|
484
Trip.com Group
TCOM
$47.6B
| $5.51M | 0.01% |
201,872
+85,900
| +74% | +$2.35M |
|
|
CTLT
485
DELISTED
CATALENT, INC.
CTLT
| $5.49M | 0.01% |
75,920
| – | – |
|
486
Jack Henry & Associates
JKHY
$11.8B
| $5.49M | 0.01% |
30,102
+27,580
| +1,094% | +$5.03M |
|
487
Distribution Solutions Group
DSGR
$1.48B
| $5.47M | 0.01% |
388,272
| – | – |
|
488
Teledyne Technologies
TDY
$25.7B
| $5.47M | 0.01% |
16,196
| – | – |
|
489
Kilroy Realty
KRC
$5.05B
| $5.44M | 0.01% |
129,100
+13,300
| +11% | +$560K |
|
490
Zumiez
ZUMZ
$366M
| $5.38M | 0.01% |
250,000
| – | – |
|
491
Zillow
Z
$21.3B
| $5.34M | 0.01% |
186,605
-250,000
| -57% | -$7.15M |
|
492
Howmet Aerospace
HWM
$71.8B
| $5.27M | 0.01% |
170,237
-12,093
| -7% | -$374K |
|
493
Lincoln National
LNC
$7.98B
| $5.21M | 0.01% |
118,687
-28,030
| -19% | -$1.23M |
|
494
Lazard
LAZ
$5.32B
| $5.12M | 0.01% |
160,800
| – | – |
|
495
Snowflake
SNOW
$75.3B
| $5.08M | 0.01% |
29,874
-23,022
| -44% | -$3.91M |
|
496
Huntington Bancshares
HBAN
$25.7B
| $5.07M | 0.01% |
384,955
-5,120
| -1% | -$67.5K |
|
497
Masco
MAS
$15.9B
| $5.06M | 0.01% |
108,467
-26,851
| -20% | -$1.25M |
|
498
Capital One
COF
$142B
| $4.99M | 0.01% |
54,184
| – | – |
|
|
SGEN
499
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.81M | 0.01% |
35,159
+23,122
| +192% | +$3.16M |
|
500
Brookfield Renewable
BEPC
$5.96B
| $4.78M | 0.01% |
146,197
| – | – |
|