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 | |
|---|---|---|---|---|---|---|
501
Fortive
FTV
$16.2B
| $4.86M | 0.01% |
75,652
+9,261
| +14% | +$595K |
|
502
VICI Properties
VICI
$35.5B
| $4.86M | 0.01% |
149,897
| – | – |
|
503
JB Hunt Transport Services
JBHT
$13.8B
| $4.75M | 0.01% |
27,260
+6,182
| +29% | +$1.08M |
|
504
Yeti Holdings
YETI
$2.9B
| $4.75M | 0.01% |
115,000
-35,000
| -23% | -$1.45M |
|
505
PTC
PTC
$25.5B
| $4.73M | 0.01% |
39,392
+31,457
| +396% | +$3.78M |
|
506
International Paper
IP
$25B
| $4.71M | 0.01% |
136,088
| – | – |
|
507
Lamb Weston
LW
$8.02B
| $4.58M | 0.01% |
51,279
+39,446
| +333% | +$3.52M |
|
|
PARA
508
DELISTED
Paramount Global Class B
PARA
| $4.57M | 0.01% |
270,570
+48,160
| +22% | +$813K |
|
509
DoorDash
DASH
$107B
| $4.55M | 0.01% |
93,193
-100
| -0.1% | -$4.88K |
|
510
uniQure
QURE
$956M
| $4.48M | 0.01% |
197,798
| – | – |
|
511
EPR Properties
EPR
$4.05B
| $4.48M | 0.01% |
118,757
+7
| +0% | +$264 |
|
512
Baidu
BIDU
$37.4B
| $4.46M | 0.01% |
39,027
-15,500
| -28% | -$1.77M |
|
513
Pentair
PNR
$18.1B
| $4.46M | 0.01% |
99,125
-12,872
| -11% | -$579K |
|
|
ONC
514
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $4.46M | 0.01% |
20,264
+3,845
| +23% | +$846K |
|
515
Camden Property Trust
CPT
$11.9B
| $4.33M | 0.01% |
38,695
| – | – |
|
516
RXO
RXO
$2.79B
| $4.3M | 0.01% |
+250,000
| New | +$4.3M |
|
517
Charter Communications
CHTR
$36B
| $4.29M | 0.01% |
12,661
-12
| -0.1% | -$4.07K |
|
518
MasterCraft Boat Holdings
MCFT
$388M
| $4.27M | 0.01% |
165,003
-15,000
| -8% | -$388K |
|
519
NIO
NIO
$13.9B
| $4.26M | 0.01% |
437,259
+36,210
| +9% | +$353K |
|
520
Lumen
LUMN
$5.25B
| $4.26M | 0.01% |
815,213
-491,808
| -38% | -$2.57M |
|
521
Avery Dennison
AVY
$13.1B
| $4.14M | 0.01% |
22,849
-102
| -0.4% | -$18.5K |
|
522
Republic Services
RSG
$71.2B
| $4.12M | 0.01% |
31,976
| – | – |
|
523
Cognex
CGNX
$7.49B
| $4.12M | 0.01% |
87,442
| – | – |
|
524
Adecoagro
AGRO
$803M
| $4.06M | 0.01% |
490,238
| – | – |
|
525
Willis Towers Watson
WTW
$32.4B
| $4.01M | 0.01% |
16,407
+647
| +4% | +$158K |
|