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 | |
|---|---|---|---|---|---|---|
526
A.O. Smith
AOS
$10.1B
| $3.99M | 0.01% |
69,682
-3,382
| -5% | -$194K |
|
|
AXNX
527
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.98M | 0.01% |
63,600
| – | – |
|
528
NetApp
NTAP
$24.4B
| $3.92M | 0.01% |
65,210
-173
| -0.3% | -$10.4K |
|
529
NextEra Energy, Inc.
NEE
$145B
| $3.89M | 0.01% |
46,502
-12,870
| -22% | -$1.08M |
|
530
HEICO Class A
HEI.A
$34.9B
| $3.84M | 0.01% |
32,016
-1,000
| -3% | -$120K |
|
531
Fortune Brands Innovations
FBIN
$7.09B
| $3.83M | 0.01% |
67,121
-13,815
| -17% | -$789K |
|
532
Entegris
ENTG
$12.3B
| $3.74M | 0.01% |
57,004
| – | – |
|
533
Brown-Forman Class B
BF.B
$13.1B
| $3.71M | 0.01% |
56,481
-139
| -0.2% | -$9.13K |
|
534
Lincoln National
LNC
$7.87B
| $3.65M | 0.01% |
118,687
| – | – |
|
535
Sunrun
RUN
$3.67B
| $3.63M | 0.01% |
151,301
-95,709
| -39% | -$2.3M |
|
536
C.H. Robinson
CHRW
$14.9B
| $3.58M | 0.01% |
39,121
-2,712
| -6% | -$248K |
|
537
Newell Brands
NWL
$2.62B
| $3.58M | 0.01% |
273,804
-1,364
| -0.5% | -$17.8K |
|
538
Cleveland-Cliffs
CLF
$5.31B
| $3.57M | 0.01% |
221,619
+45,773
| +26% | +$737K |
|
|
RDUS
539
DELISTED
Radius Recycling
RDUS
| $3.49M | 0.01% |
113,800
| – | – |
|
540
Everest Group
EG
$14.3B
| $3.47M | 0.01% |
10,472
+7,886
| +305% | +$2.61M |
|
541
Assurant
AIZ
$10.7B
| $3.38M | 0.01% |
27,046
| – | – |
|
542
AerCap
AER
$21.7B
| $3.31M | 0.01% |
56,766
+54,884
| +2,916% | +$3.2M |
|
543
Hartford Financial Services
HIG
$36.9B
| $3.28M | 0.01% |
43,241
+9,506
| +28% | +$721K |
|
544
M&T Bank
MTB
$31.3B
| $3.26M | 0.01% |
22,493
-1,462
| -6% | -$212K |
|
|
PDM
545
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $3.26M | 0.01% |
355,364
+2,482
| +0.7% | +$22.8K |
|
546
Dynavax Technologies
DVAX
$1.16B
| $3.21M | 0.01% |
301,400
| – | – |
|
547
TopBuild
BLD
$11.9B
| $3.18M | 0.01% |
20,296
+3,673
| +22% | +$575K |
|
548
Itron
ITRI
$5.46B
| $3.12M | 0.01% |
61,545
+27,388
| +80% | +$1.39M |
|
549
AvalonBay Communities
AVB
$27.7B
| $3.11M | 0.01% |
19,265
+1,136
| +6% | +$183K |
|
550
KE Holdings
BEKE
$23.6B
| $3.11M | 0.01% |
222,593
+19,300
| +9% | +$269K |
|