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 | |
|---|---|---|---|---|---|---|
526
NetApp
NTAP
$23.7B
| $4.04M | 0.01% |
65,383
+21,882
| +50% | +$1.35M |
|
527
C.H. Robinson
CHRW
$14.9B
| $4.03M | 0.01% |
41,833
| – | – |
|
528
Loews
L
$20B
| $3.97M | 0.01% |
+79,742
| New | +$3.97M |
|
529
Assurant
AIZ
$10.7B
| $3.93M | 0.01% |
+27,046
| New | +$3.93M |
|
530
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $3.88M | 0.01% |
159,300
+91,200
| +134% | +$2.22M |
|
531
Fortive
FTV
$16.2B
| $3.87M | 0.01% |
66,391
| – | – |
|
532
Charter Communications
CHTR
$35.7B
| $3.84M | 0.01% |
12,673
-7,364
| -37% | -$2.23M |
|
533
Newell Brands
NWL
$2.68B
| $3.82M | 0.01% |
275,168
| – | – |
|
534
HEICO Class A
HEI.A
$35.1B
| $3.78M | 0.01% |
33,016
-2,300
| -7% | -$264K |
|
535
Brown-Forman Class B
BF.B
$13.7B
| $3.77M | 0.01% |
56,620
| – | – |
|
536
Avery Dennison
AVY
$13.1B
| $3.73M | 0.01% |
22,951
-308
| -1% | -$50.1K |
|
|
PDM
537
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.73M | 0.01% |
352,882
+110,800
| +46% | +$1.17M |
|
538
Fortune Brands Innovations
FBIN
$7.3B
| $3.71M | 0.01% |
80,936
-776
| -0.9% | -$35.6K |
|
539
uniQure
QURE
$985M
| $3.71M | 0.01% |
197,798
+46,798
| +31% | +$878K |
|
|
LTHM
540
DELISTED
Livent Corporation
LTHM
| $3.65M | 0.01% |
119,000
+18,000
| +18% | +$552K |
|
541
Cognex
CGNX
$7.43B
| $3.62M | 0.01% |
87,442
-1,121
| -1% | -$46.5K |
|
542
KE Holdings
BEKE
$22.4B
| $3.56M | 0.01% |
203,293
+159,100
| +360% | +$2.79M |
|
543
A.O. Smith
AOS
$10.3B
| $3.55M | 0.01% |
73,064
+302
| +0.4% | +$14.7K |
|
544
Coinbase
COIN
$76.8B
| $3.53M | 0.01% |
54,812
-59,663
| -52% | -$3.85M |
|
545
Grab
GRAB
$21B
| $3.52M | 0.01% |
1,338,249
-491,830
| -27% | -$1.29M |
|
|
AMPS
546
DELISTED
Altus Power, Inc.
AMPS
| $3.43M | 0.01% |
+311,500
| New | +$3.43M |
|
547
SL Green Realty
SLG
$4.4B
| $3.41M | 0.01% |
84,808
| – | – |
|
548
Essex Property Trust
ESS
$17.3B
| $3.4M | 0.01% |
14,019
| – | – |
|
549
MasterCraft Boat Holdings
MCFT
$376M
| $3.39M | 0.01% |
180,003
| – | – |
|
550
AvalonBay Communities
AVB
$27.8B
| $3.34M | 0.01% |
18,129
-328
| -2% | -$60.4K |
|