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 | |
|---|---|---|---|---|---|---|
526
AvalonBay Communities
AVB
$27.8B
| $4.46M | 0.01% |
23,800
-7,713
| -24% | -$1.44M |
|
527
Fortune Brands Innovations
FBIN
$7.3B
| $4.45M | 0.01% |
58,395
-6,661
| -10% | -$507K |
|
528
Allstate
ALL
$53.1B
| $4.43M | 0.01% |
31,674
-49,475
| -61% | -$6.93M |
|
|
AXNX
529
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.39M | 0.01% |
70,600
| – | – |
|
530
KE Holdings
BEKE
$22.4B
| $4.39M | 0.01% |
270,693
| – | – |
|
531
Global Payments
GPN
$21.3B
| $4.39M | 0.01% |
34,539
+601
| +2% | +$76.3K |
|
532
Waste Connections
WCN
$46.1B
| $4.33M | 0.01% |
29,032
| – | – |
|
533
Sunrun
RUN
$4.19B
| $4.31M | 0.01% |
219,708
+11,149
| +5% | +$219K |
|
534
HEICO Class A
HEI.A
$35.1B
| $4.3M | 0.01% |
+30,200
| New | +$4.3M |
|
535
Dynavax Technologies
DVAX
$1.18B
| $4.21M | 0.01% |
301,400
| – | – |
|
536
International Paper
IP
$25.7B
| $4.16M | 0.01% |
115,064
| – | – |
|
537
News Corp Class A
NWSA
$16.6B
| $4.15M | 0.01% |
168,940
+136,175
| +416% | +$3.34M |
|
538
Domino's
DPZ
$15.7B
| $4.09M | 0.01% |
9,932
-89
| -0.9% | -$36.7K |
|
539
Exelixis
EXEL
$10.2B
| $4.06M | 0.01% |
169,278
+157,900
| +1,388% | +$3.79M |
|
540
Healthpeak Properties
DOC
$12.8B
| $3.97M | 0.01% |
200,315
| – | – |
|
541
Willis Towers Watson
WTW
$32.1B
| $3.96M | 0.01% |
16,407
-6,305
| -28% | -$1.52M |
|
542
Essex Property Trust
ESS
$17.3B
| $3.92M | 0.01% |
15,806
-143
| -0.9% | -$35.5K |
|
543
SL Green Realty
SLG
$4.4B
| $3.83M | 0.01% |
84,808
| – | – |
|
544
KKR & Co
KKR
$121B
| $3.76M | 0.01% |
45,436
| – | – |
|
545
Lattice Semiconductor
LSCC
$9.05B
| $3.73M | 0.01% |
54,057
+250
| +0.5% | +$17.2K |
|
546
WIX.com
WIX
$8.52B
| $3.66M | 0.01% |
29,725
-1,488
| -5% | -$183K |
|
|
ONC
547
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $3.65M | 0.01% |
20,264
| – | – |
|
548
Apollo Global Management
APO
$75.3B
| $3.61M | 0.01% |
38,736
| – | – |
|
549
CoStar Group
CSGP
$37.9B
| $3.61M | 0.01% |
41,257
-202
| -0.5% | -$17.7K |
|
550
Trade Desk
TTD
$25.5B
| $3.45M | 0.01% |
48,011
+21,800
| +83% | +$1.57M |
|