Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+11.48%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$59B
AUM Growth
+$5.57B
(+10%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
776
New
25
Increased
196
Reduced
337
Closed
25
Top Buys
| 1 |
Adobe
ADBE
|
$260M |
| 2 |
Global Payments
GPN
|
$218M |
| 3 |
Broadcom
AVGO
|
$182M |
| 4 |
PayPal
PYPL
|
$163M |
| 5 |
VMW
VMware, Inc
VMW
|
$162M |
Top Sells
| 1 |
Amazon
AMZN
|
$195M |
| 2 |
NVIDIA
NVDA
|
$190M |
| 3 |
Apple
AAPL
|
$177M |
| 4 |
Visa
V
|
$142M |
| 5 |
Mastercard
MA
|
$137M |
Sector Composition
| 1 | Technology | 38.8% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 12.22% |
| 4 | Communication Services | 8.35% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
D.R. Horton
DHI
$54.2B
| $5.09M | 0.01% |
47,360
-2,650
| -5% | -$285K |
|
552
FMC
FMC
$4.72B
| $5.05M | 0.01% |
46,132
+14,087
| +44% | +$1.54M |
|
553
Brookfield Renewable
BEPC
$5.96B
| $5M | 0.01% |
139,023
| – | – |
|
554
Stryker
SYK
$150B
| $5M | 0.01% |
18,472
-29,133
| -61% | -$7.89M |
|
555
Fortive
FTV
$16.2B
| $4.99M | 0.01% |
65,657
+82
| +0.1% | +$6.23K |
|
556
Essex Property Trust
ESS
$17.3B
| $4.94M | 0.01% |
14,019
| – | – |
|
557
Yeti Holdings
YETI
$2.95B
| $4.94M | 0.01% |
60,000
+10,000
| +20% | +$824K |
|
558
Carvana
CVNA
$50.9B
| $4.94M | 0.01% |
21,187
-500
| -2% | -$117K |
|
559
Sensata Technologies
ST
$4.66B
| $4.94M | 0.01% |
80,422
| – | – |
|
560
LegalZoom.com
LZ
$1.86B
| $4.94M | 0.01% |
+300,000
| New | +$4.94M |
|
561
Lear
LEA
$5.91B
| $4.84M | 0.01% |
26,662
+12,811
| +92% | +$2.33M |
|
562
Cloudflare
NET
$74.7B
| $4.79M | 0.01% |
35,991
-19,889
| -36% | -$2.65M |
|
563
Mohawk Industries
MHK
$8.65B
| $4.78M | 0.01% |
26,888
| – | – |
|
564
Extra Space Storage
EXR
$31.3B
| $4.77M | 0.01% |
21,168
-11,019
| -34% | -$2.49M |
|
565
AvalonBay Communities
AVB
$27.8B
| $4.74M | 0.01% |
18,864
-10,684
| -36% | -$2.68M |
|
566
Baxter International
BAX
$12.5B
| $4.71M | 0.01% |
54,494
| – | – |
|
567
JB Hunt Transport Services
JBHT
$13.9B
| $4.68M | 0.01% |
22,950
| – | – |
|
|
CTLT
568
DELISTED
CATALENT, INC.
CTLT
| $4.64M | 0.01% |
36,120
-1,600
| -4% | -$206K |
|
569
C.H. Robinson
CHRW
$14.9B
| $4.58M | 0.01% |
42,739
| – | – |
|
570
Lyft
LYFT
$6.91B
| $4.54M | 0.01% |
104,416
-113,106
| -52% | -$4.92M |
|
|
ONC
571
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $4.49M | 0.01% |
16,419
+11,021
| +204% | +$3.01M |
|
572
Republic Services
RSG
$71.7B
| $4.43M | 0.01% |
31,976
| – | – |
|
573
Match Group
MTCH
$9.18B
| $4.39M | 0.01% |
32,974
+649
| +2% | +$86.4K |
|
574
Delta Air Lines
DAL
$39.9B
| $4.37M | 0.01% |
111,990
| – | – |
|
575
West Pharmaceutical
WST
$18B
| $4.33M | 0.01% |
9,195
+6,800
| +284% | +$3.21M |
|