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 | |
|---|---|---|---|---|---|---|
501
Molson Coors Class B
TAP
$9.96B
| $4.77M | 0.01% |
99,493
-3,193
| -3% | -$153K |
|
502
Intercontinental Exchange
ICE
$99.8B
| $4.75M | 0.01% |
52,599
+5
| +0% | +$452 |
|
503
Entegris
ENTG
$12.4B
| $4.73M | 0.01% |
57,004
+9,715
| +21% | +$807K |
|
504
Vornado Realty Trust
VNO
$7.93B
| $4.66M | 0.01% |
201,294
| – | – |
|
505
NextEra Energy, Inc.
NEE
$146B
| $4.66M | 0.01% |
59,372
-32,364
| -35% | -$2.54M |
|
506
Ollie's Bargain Outlet
OLLI
$8.18B
| $4.64M | 0.01% |
90,000
-20,075
| -18% | -$1.04M |
|
507
Camden Property Trust
CPT
$11.9B
| $4.62M | 0.01% |
38,695
| – | – |
|
508
DoorDash
DASH
$105B
| $4.61M | 0.01% |
93,293
| – | – |
|
509
Dayforce
DAY
$10.9B
| $4.6M | 0.01% |
82,300
+5,600
| +7% | +$313K |
|
510
PVH
PVH
$4.22B
| $4.59M | 0.01% |
102,352
| – | – |
|
511
Sarepta Therapeutics
SRPT
$1.96B
| $4.56M | 0.01% |
41,245
| – | – |
|
512
Pentair
PNR
$18.1B
| $4.55M | 0.01% |
111,997
-65,291
| -37% | -$2.65M |
|
513
Houlihan Lokey
HLI
$13.9B
| $4.52M | 0.01% |
60,000
| – | – |
|
|
AXNX
514
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.48M | 0.01% |
63,600
-13,400
| -17% | -$944K |
|
515
VICI Properties
VICI
$35.8B
| $4.47M | 0.01% |
149,897
+61,952
| +70% | +$1.85M |
|
516
Republic Services
RSG
$71.7B
| $4.35M | 0.01% |
31,976
| – | – |
|
517
International Paper
IP
$25.7B
| $4.31M | 0.01% |
136,088
-14,935
| -10% | -$473K |
|
|
CELL
518
DELISTED
PhenomeX Inc. Common Stock
CELL
| $4.29M | 0.01% |
1,500,000
| – | – |
|
519
Ingevity
NGVT
$2.18B
| $4.29M | 0.01% |
70,700
| – | – |
|
520
Live Oak Bancshares
LOB
$1.75B
| $4.28M | 0.01% |
140,000
| – | – |
|
521
Yeti Holdings
YETI
$2.95B
| $4.28M | 0.01% |
150,000
+40,000
| +36% | +$1.14M |
|
522
EPR Properties
EPR
$4.05B
| $4.26M | 0.01% |
118,750
-5,750
| -5% | -$206K |
|
|
PARA
523
DELISTED
Paramount Global Class B
PARA
| $4.23M | 0.01% |
222,410
-400
| -0.2% | -$7.62K |
|
524
M&T Bank
MTB
$31.2B
| $4.22M | 0.01% |
23,955
| – | – |
|
525
Adecoagro
AGRO
$829M
| $4.06M | 0.01% |
490,238
| – | – |
|