Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+11.89%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$50.5B
AUM Growth
+$5.15B
(+11%)
Cap. Flow
+$957M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
733
New
19
Increased
270
Reduced
250
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$258M |
| 2 |
Analog Devices
ADI
|
$256M |
| 3 |
Centene
CNC
|
$227M |
| 4 |
VMW
VMware, Inc
VMW
|
$175M |
| 5 |
Apple
AAPL
|
$156M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$402M |
| 2 |
Adobe
ADBE
|
$304M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$142M |
| 4 |
ServiceNow
NOW
|
$140M |
| 5 |
S&P Global
SPGI
|
$130M |
Sector Composition
| 1 | Technology | 41.79% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 9.67% |
| 4 | Communication Services | 6.62% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
526
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $4.37M | 0.01% |
20,264
| – | – |
|
527
Cognex
CGNX
$7.55B
| $4.34M | 0.01% |
87,576
+134
| +0.2% | +$6.64K |
|
528
Republic Services
RSG
$71.7B
| $4.32M | 0.01% |
31,976
| – | – |
|
529
Huntington Bancshares
HBAN
$25.7B
| $4.32M | 0.01% |
385,581
+626
| +0.2% | +$7.01K |
|
530
HEICO Class A
HEI.A
$35.1B
| $4.28M | 0.01% |
31,516
-500
| -2% | -$68K |
|
531
KE Holdings
BEKE
$22.4B
| $4.19M | 0.01% |
222,593
| – | – |
|
532
NetApp
NTAP
$23.7B
| $4.18M | 0.01% |
65,423
+213
| +0.3% | +$13.6K |
|
533
International Paper
IP
$25.7B
| $4.15M | 0.01% |
115,064
-21,024
| -15% | -$758K |
|
534
Kilroy Realty
KRC
$5.05B
| $4.14M | 0.01% |
127,863
| – | – |
|
535
ZTO Express
ZTO
$14.7B
| $4.12M | 0.01% |
143,580
+57,100
| +66% | +$1.64M |
|
536
Chefs' Warehouse
CHEF
$2.61B
| $4.09M | 0.01% |
120,000
-180,000
| -60% | -$6.13M |
|
537
Cleveland-Cliffs
CLF
$5.63B
| $4.08M | 0.01% |
222,354
+735
| +0.3% | +$13.5K |
|
538
uniQure
QURE
$985M
| $3.98M | 0.01% |
197,798
| – | – |
|
539
Adecoagro
AGRO
$829M
| $3.97M | 0.01% |
490,238
| – | – |
|
540
Camden Property Trust
CPT
$11.9B
| $3.96M | 0.01% |
37,758
-937
| -2% | -$98.2K |
|
541
C.H. Robinson
CHRW
$14.9B
| $3.89M | 0.01% |
39,121
| – | – |
|
542
Fortune Brands Innovations
FBIN
$7.3B
| $3.89M | 0.01% |
66,161
-960
| -1% | -$56.4K |
|
543
Huazhu Hotels Group
HTHT
$11.5B
| $3.86M | 0.01% |
78,800
+46,400
| +143% | +$2.27M |
|
|
AXNX
544
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.85M | 0.01% |
70,600
+7,000
| +11% | +$382K |
|
545
NextEra Energy, Inc.
NEE
$146B
| $3.77M | 0.01% |
48,937
+2,435
| +5% | +$188K |
|
546
Everest Group
EG
$14.3B
| $3.75M | 0.01% |
10,472
| – | – |
|
547
Arlo Technologies
ARLO
$1.89B
| $3.64M | 0.01% |
+600,000
| New | +$3.64M |
|
548
Brown-Forman Class B
BF.B
$13.7B
| $3.63M | 0.01% |
56,481
| – | – |
|
549
MasterCraft Boat Holdings
MCFT
$376M
| $3.57M | 0.01% |
117,444
-47,559
| -29% | -$1.45M |
|
550
Universal Display
OLED
$6.91B
| $3.56M | 0.01% |
22,925
| – | – |
|