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 | |
|---|---|---|---|---|---|---|
476
KeyCorp
KEY
$20.9B
| $7.25M | 0.01% |
503,206
-203,767
| -29% | -$2.93M |
|
477
Republic Services
RSG
$71.2B
| $7.25M | 0.01% |
43,934
| – | – |
|
478
Masco
MAS
$15.4B
| $7.24M | 0.01% |
108,087
| – | – |
|
479
Teledyne Technologies
TDY
$25.5B
| $7.23M | 0.01% |
16,196
| – | – |
|
480
Repligen
RGEN
$6.65B
| $7.19M | 0.01% |
40,000
-10,000
| -20% | -$1.8M |
|
481
Ionis Pharmaceuticals
IONS
$10.2B
| $7.13M | 0.01% |
140,998
+4,059
| +3% | +$205K |
|
482
Insulet
PODD
$24.7B
| $6.99M | 0.01% |
32,220
-7,700
| -19% | -$1.67M |
|
483
Credicorp
BAP
$21.1B
| $6.88M | 0.01% |
45,900
| – | – |
|
484
AerCap
AER
$21.7B
| $6.82M | 0.01% |
91,730
+300
| +0.3% | +$22.3K |
|
485
U-Haul Holding Co Series N
UHAL.B
$9.75B
| $6.65M | 0.01% |
94,386
-375
| -0.4% | -$26.4K |
|
486
ReNew
RNW
$2.77B
| $6.63M | 0.01% |
866,100
-611,600
| -41% | -$4.68M |
|
487
Lantheus
LNTH
$3.64B
| $6.6M | 0.01% |
106,500
+82,100
| +336% | +$5.09M |
|
488
Wabtec
WAB
$32.3B
| $6.42M | 0.01% |
50,581
| – | – |
|
489
Manhattan Associates
MANH
$13B
| $6.41M | 0.01% |
29,786
-8,739
| -23% | -$1.88M |
|
|
LTHM
490
DELISTED
Livent Corporation
LTHM
| $6.39M | 0.01% |
355,300
-65,200
| -16% | -$1.17M |
|
491
Fortive
FTV
$16B
| $6.38M | 0.01% |
86,648
+4,438
| +5% | +$327K |
|
492
Molson Coors Class B
TAP
$9.79B
| $6.33M | 0.01% |
103,412
+457
| +0.4% | +$28K |
|
493
Highwoods Properties
HIW
$3.42B
| $6.33M | 0.01% |
275,600
| – | – |
|
494
ACM Research
ACMR
$1.75B
| $6.25M | 0.01% |
320,000
+150,000
| +88% | +$2.93M |
|
495
Ally Financial
ALLY
$12.7B
| $6.12M | 0.01% |
175,387
-9,370
| -5% | -$327K |
|
496
Clorox
CLX
$15.3B
| $5.98M | 0.01% |
41,965
-4,001
| -9% | -$571K |
|
497
Entegris
ENTG
$12.3B
| $5.87M | 0.01% |
48,990
-111
| -0.2% | -$13.3K |
|
498
Brady Corp
BRC
$3.73B
| $5.87M | 0.01% |
+100,000
| New | +$5.87M |
|
499
Dayforce
DAY
$10.9B
| $5.8M | 0.01% |
86,400
| – | – |
|
500
Asure Software
ASUR
$227M
| $5.71M | 0.01% |
600,000
| – | – |
|