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 | |
|---|---|---|---|---|---|---|
501
Avery Dennison
AVY
$13.1B
| $7.58M | 0.01% |
36,051
-129
| -0.4% | -$27.1K |
|
|
NVEE
502
DELISTED
NV5 Global
NVEE
| $7.56M | 0.01% |
320,000
-20,000
| -6% | -$473K |
|
503
Pentair
PNR
$18.1B
| $7.56M | 0.01% |
111,997
| – | – |
|
504
Fifth Third Bancorp
FITB
$30.1B
| $7.49M | 0.01% |
195,967
-2,701
| -1% | -$103K |
|
505
Albemarle
ALB
$9.65B
| $7.44M | 0.01% |
44,192
+6,179
| +16% | +$1.04M |
|
506
National Health Investors
NHI
$3.72B
| $7.38M | 0.01% |
110,000
| – | – |
|
507
Lazard
LAZ
$5.3B
| $7.28M | 0.01% |
160,800
+77,800
| +94% | +$3.52M |
|
|
AY
508
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.21M | 0.01% |
193,700
+93,700
| +94% | +$3.49M |
|
509
Teledyne Technologies
TDY
$25.6B
| $7.16M | 0.01% |
17,100
+4
| +0% | +$1.68K |
|
510
Interpublic Group of Companies
IPG
$9.89B
| $7.1M | 0.01% |
218,646
-74,512
| -25% | -$2.42M |
|
511
Comfort Systems
FIX
$25.3B
| $7.09M | 0.01% |
90,000
-20,000
| -18% | -$1.58M |
|
512
Stride
LRN
$7.17B
| $7.07M | 0.01% |
219,900
| – | – |
|
513
Royal Caribbean
RCL
$95.4B
| $6.89M | 0.01% |
80,834
+20,729
| +34% | +$1.77M |
|
514
BorgWarner
BWA
$9.61B
| $6.81M | 0.01% |
159,486
| – | – |
|
515
SL Green Realty
SLG
$4.32B
| $6.79M | 0.01% |
84,899
-1,659
| -2% | -$133K |
|
516
Analog Devices
ADI
$122B
| $6.75M | 0.01% |
39,225
-100,000
| -72% | -$17.2M |
|
517
PACCAR
PCAR
$51.6B
| $6.72M | 0.01% |
113,021
| – | – |
|
518
Ball Corp
BALL
$13.9B
| $6.7M | 0.01% |
82,711
+38
| +0% | +$3.08K |
|
519
Carvana
CVNA
$51.4B
| $6.55M | 0.01% |
21,687
+19,840
| +1,074% | +$5.99M |
|
520
Carter's
CRI
$1.05B
| $6.53M | 0.01% |
+63,323
| New | +$6.53M |
|
521
Ulta Beauty
ULTA
$23.3B
| $6.51M | 0.01% |
18,818
| – | – |
|
|
WORK
522
DELISTED
Slack Technologies, Inc.
WORK
| $6.49M | 0.01% |
146,606
| – | – |
|
523
Itron
ITRI
$5.49B
| $6.46M | 0.01% |
64,601
-20,115
| -24% | -$2.01M |
|
|
DISCK
524
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.26M | 0.01% |
216,157
-1,850
| -0.8% | -$53.6K |
|
525
Zillow
ZG
$21B
| $6.21M | 0.01% |
50,704
+7,859
| +18% | +$963K |
|