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 | |
|---|---|---|---|---|---|---|
476
National Health Investors
NHI
$3.73B
| $5.74M | 0.01% |
110,000
| – | – |
|
477
Credicorp
BAP
$20.9B
| $5.59M | 0.01% |
41,200
+21,000
| +104% | +$2.85M |
|
478
Lazard
LAZ
$5.21B
| $5.57M | 0.01% |
160,800
| – | – |
|
479
Waste Connections
WCN
$45.7B
| $5.54M | 0.01% |
41,780
+30,141
| +259% | +$4M |
|
480
Intercontinental Exchange
ICE
$99.3B
| $5.49M | 0.01% |
53,545
+946
| +2% | +$97.1K |
|
481
Lufax Holding
LU
$2.62B
| $5.49M | 0.01% |
706,925
-9,247
| -1% | -$71.8K |
|
482
Huntington Bancshares
HBAN
$25.7B
| $5.43M | 0.01% |
384,955
| – | – |
|
483
GDS Holdings
GDS
$6.56B
| $5.42M | 0.01% |
263,056
+163,491
| +164% | +$3.37M |
|
484
Sarepta Therapeutics
SRPT
$1.85B
| $5.34M | 0.01% |
41,245
| – | – |
|
485
Dayforce
DAY
$10.9B
| $5.33M | 0.01% |
83,100
+800
| +1% | +$51.3K |
|
486
UFP Technologies
UFPT
$1.57B
| $5.31M | 0.01% |
+45,000
| New | +$5.31M |
|
487
Jack Henry & Associates
JKHY
$11.9B
| $5.28M | 0.01% |
30,102
| – | – |
|
488
Omnicom Group
OMC
$15.1B
| $5.25M | 0.01% |
64,315
+31,516
| +96% | +$2.57M |
|
489
Extra Space Storage
EXR
$30.8B
| $5.11M | 0.01% |
34,747
| – | – |
|
490
Monolithic Power Systems
MPWR
$41.1B
| $5.09M | 0.01% |
+14,400
| New | +$5.09M |
|
491
Molson Coors Class B
TAP
$9.78B
| $5.06M | 0.01% |
98,292
-1,201
| -1% | -$61.9K |
|
492
Masco
MAS
$15.4B
| $5.06M | 0.01% |
108,467
| – | – |
|
493
Church & Dwight Co
CHD
$23.1B
| $5.06M | 0.01% |
62,782
-70,125
| -53% | -$5.65M |
|
494
Capital One
COF
$142B
| $5.04M | 0.01% |
54,184
| – | – |
|
|
CELL
495
DELISTED
PhenomeX Inc. Common Stock
CELL
| $5.01M | 0.01% |
1,868,800
+368,800
| +25% | +$988K |
|
496
Ally Financial
ALLY
$12.7B
| $4.99M | 0.01% |
204,259
-7,716
| -4% | -$189K |
|
497
Ingevity
NGVT
$2.14B
| $4.98M | 0.01% |
70,700
| – | – |
|
498
Stride
LRN
$7.25B
| $4.96M | 0.01% |
158,526
| – | – |
|
499
First Hawaiian
FHB
$3.2B
| $4.95M | 0.01% |
190,000
-260,000
| -58% | -$6.77M |
|
500
Kilroy Realty
KRC
$4.97B
| $4.94M | 0.01% |
127,863
-1,237
| -1% | -$47.8K |
|