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 | |
|---|---|---|---|---|---|---|
501
Kilroy Realty
KRC
$4.98B
| $5.71M | 0.01% |
143,358
+1,870
| +1% | +$74.5K |
|
502
New Oriental
EDU
$8.48B
| $5.62M | 0.01% |
76,677
+2,800
| +4% | +$205K |
|
503
Lazard
LAZ
$5.24B
| $5.6M | 0.01% |
160,800
| – | – |
|
504
Omnicom Group
OMC
$15.1B
| $5.56M | 0.01% |
64,315
| – | – |
|
505
NetApp
NTAP
$24.4B
| $5.54M | 0.01% |
62,819
-451
| -0.7% | -$39.8K |
|
506
JB Hunt Transport Services
JBHT
$13.7B
| $5.44M | 0.01% |
27,260
| – | – |
|
507
Baxter International
BAX
$12.5B
| $5.44M | 0.01% |
140,752
| – | – |
|
508
Dynatrace
DT
$15.2B
| $5.44M | 0.01% |
99,462
-46,600
| -32% | -$2.55M |
|
509
Lamb Weston
LW
$7.99B
| $5.4M | 0.01% |
49,979
-3,768
| -7% | -$407K |
|
510
Jabil
JBL
$22.5B
| $5.4M | 0.01% |
42,403
+6,427
| +18% | +$819K |
|
511
Baidu
BIDU
$37.5B
| $5.3M | 0.01% |
44,527
+5,440
| +14% | +$648K |
|
512
Monster Beverage
MNST
$61.3B
| $5.29M | 0.01% |
91,793
+55
| +0.1% | +$3.17K |
|
513
Aecom
ACM
$16.6B
| $5.24M | 0.01% |
56,717
-25,419
| -31% | -$2.35M |
|
514
Arlo Technologies
ARLO
$1.84B
| $5.24M | 0.01% |
550,000
| – | – |
|
515
Roku
ROKU
$14.4B
| $5.22M | 0.01% |
57,000
+54,700
| +2,378% | +$5.01M |
|
516
Jack Henry & Associates
JKHY
$11.8B
| $5.09M | 0.01% |
31,157
-129
| -0.4% | -$21.1K |
|
517
GE HealthCare
GEHC
$35.6B
| $4.96M | 0.01% |
64,160
+1,562
| +2% | +$121K |
|
518
Huntington Bancshares
HBAN
$25.7B
| $4.9M | 0.01% |
385,380
-1,897
| -0.5% | -$24.1K |
|
519
VICI Properties
VICI
$35.2B
| $4.78M | 0.01% |
149,897
-900,000
| -86% | -$28.7M |
|
|
AY
520
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.77M | 0.01% |
222,000
| – | – |
|
521
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $4.66M | 0.01% |
294,600
| – | – |
|
522
Broadridge
BR
$29.5B
| $4.62M | 0.01% |
22,454
+2,594
| +13% | +$534K |
|
523
Delta Air Lines
DAL
$39.7B
| $4.6M | 0.01% |
114,380
+88,736
| +346% | +$3.57M |
|
524
Atkore
ATKR
$1.94B
| $4.54M | 0.01% |
+28,385
| New | +$4.54M |
|
525
Hyster-Yale Materials Handling
HY
$641M
| $4.54M | 0.01% |
73,000
+28,000
| +62% | +$1.74M |
|