Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+0.49%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$53.4B
AUM Growth
+$118M
(+0.22%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
769
New
22
Increased
253
Reduced
272
Closed
19
Top Buys
| 1 |
Global Payments
GPN
|
$467M |
| 2 |
Broadcom
AVGO
|
$407M |
| 3 |
Applied Materials
AMAT
|
$220M |
| 4 |
VMW
VMware, Inc
VMW
|
$215M |
| 5 |
AstraZeneca
AZN
|
$156M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$317M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$249M |
| 3 |
Adobe
ADBE
|
$208M |
| 4 |
Microsoft
MSFT
|
$174M |
| 5 |
ServiceNow
NOW
|
$167M |
Sector Composition
| 1 | Technology | 36.06% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 14.04% |
| 4 | Communication Services | 9.24% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
551
DELISTED
Kansas City Southern
KSU
| $4.82M | 0.01% |
17,797
-802
| -4% | -$217K |
|
552
Hartford Financial Services
HIG
$37B
| $4.79M | 0.01% |
68,190
| – | – |
|
553
Delta Air Lines
DAL
$39.9B
| $4.77M | 0.01% |
111,990
-25
| -0% | -$1.07K |
|
554
Mohawk Industries
MHK
$8.65B
| $4.77M | 0.01% |
26,888
+3,626
| +16% | +$643K |
|
555
Public Storage
PSA
$52.2B
| $4.74M | 0.01% |
15,959
+22
| +0.1% | +$6.54K |
|
556
Capital One
COF
$142B
| $4.68M | 0.01% |
28,921
| – | – |
|
557
Fortive
FTV
$16.2B
| $4.63M | 0.01% |
65,575
-1,618
| -2% | -$114K |
|
558
Organon & Co
OGN
$2.7B
| $4.62M | 0.01% |
140,763
-184,969
| -57% | -$6.07M |
|
559
Zillow
ZG
$20.5B
| $4.52M | 0.01% |
51,005
+301
| +0.6% | +$26.7K |
|
560
Essex Property Trust
ESS
$17.3B
| $4.48M | 0.01% |
14,019
| – | – |
|
561
Sensata Technologies
ST
$4.66B
| $4.4M | 0.01% |
80,422
| – | – |
|
562
Baxter International
BAX
$12.5B
| $4.38M | 0.01% |
54,494
+662
| +1% | +$53.2K |
|
|
HUYA
563
Huya Inc
HUYA
$796M
| $4.31M | 0.01% |
517,347
| – | – |
|
564
Yeti Holdings
YETI
$2.95B
| $4.28M | 0.01% |
50,000
+5,000
| +11% | +$428K |
|
565
HEICO Class A
HEI.A
$35.1B
| $4.24M | 0.01% |
35,816
| – | – |
|
566
Brown-Forman Class B
BF.B
$13.7B
| $4.2M | 0.01% |
62,735
-2,275
| -3% | -$152K |
|
567
D.R. Horton
DHI
$54.2B
| $4.2M | 0.01% |
50,010
-2,110
| -4% | -$177K |
|
|
DRE
568
DELISTED
Duke Realty Corp.
DRE
| $4.17M | 0.01% |
87,186
+37,952
| +77% | +$1.82M |
|
569
NVR
NVR
$23.5B
| $4.08M | 0.01% |
852
+106
| +14% | +$508K |
|
570
Kinsale Capital Group
KNSL
$10.6B
| $4.04M | 0.01% |
25,000
| – | – |
|
571
Akamai
AKAM
$11.3B
| $3.98M | 0.01% |
38,089
| – | – |
|
572
Royal Caribbean
RCL
$95.7B
| $3.9M | 0.01% |
43,888
-36,946
| -46% | -$3.29M |
|
573
Dover
DOV
$24.4B
| $3.9M | 0.01% |
25,078
+20,025
| +396% | +$3.11M |
|
|
HSKA
574
DELISTED
Heska Corp
HSKA
| $3.88M | 0.01% |
15,000
| – | – |
|
575
Republic Services
RSG
$71.7B
| $3.84M | 0.01% |
31,976
+25,161
| +369% | +$3.02M |
|