Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
-4.97%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$41.9B
AUM Growth
-$2.38B
(-5.4%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
766
New
19
Increased
255
Reduced
272
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$341M |
| 2 |
Adobe
ADBE
|
$182M |
| 3 |
Cisco
CSCO
|
$180M |
| 4 |
Tesla
TSLA
|
$96.6M |
| 5 |
Apple
AAPL
|
$84.2M |
Top Sells
| 1 |
Global Payments
GPN
|
$212M |
| 2 |
Enphase Energy
ENPH
|
$118M |
| 3 |
PayPal
PYPL
|
$104M |
| 4 |
Cigna
CI
|
$97M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$90.7M |
Sector Composition
| 1 | Technology | 37.99% |
| 2 | Healthcare | 18.68% |
| 3 | Financials | 12.22% |
| 4 | Communication Services | 6.96% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Lear
LEA
$5.91B
| $3.32M | 0.01% |
27,720
| – | – |
|
552
JB Hunt Transport Services
JBHT
$13.9B
| $3.3M | 0.01% |
21,078
| – | – |
|
553
Globant
GLOB
$2.78B
| $3.29M | 0.01% |
17,600
+11,900
| +209% | +$2.23M |
|
|
RDUS
554
DELISTED
Radius Recycling
RDUS
| $3.24M | 0.01% |
113,800
+60,400
| +113% | +$1.72M |
|
555
Willis Towers Watson
WTW
$32.1B
| $3.17M | 0.01% |
15,760
| – | – |
|
556
Sea Limited
SE
$113B
| $3.15M | 0.01% |
56,150
-2,200
| -4% | -$123K |
|
557
Dynavax Technologies
DVAX
$1.18B
| $3.15M | 0.01% |
301,400
| – | – |
|
|
ZEN
558
DELISTED
ZENDESK INC
ZEN
| $3.08M | 0.01% |
40,496
-47,490
| -54% | -$3.61M |
|
559
Li Auto
LI
$24B
| $3.04M | 0.01% |
132,254
-52,100
| -28% | -$1.2M |
|
560
Elanco Animal Health
ELAN
$9.16B
| $3.02M | 0.01% |
243,705
-149,042
| -38% | -$1.85M |
|
561
Vimeo
VMEO
$734M
| $2.95M | 0.01% |
736,680
| – | – |
|
|
SEV
562
DELISTED
Sono Group N.V. Common Shares
SEV
| $2.91M | 0.01% |
1,145,550
| – | – |
|
563
Baxter International
BAX
$12.5B
| $2.84M | 0.01% |
52,820
| – | – |
|
564
HEICO
HEI
$44.8B
| $2.83M | 0.01% |
19,657
-1,400
| -7% | -$202K |
|
565
Mohawk Industries
MHK
$8.65B
| $2.74M | 0.01% |
30,082
-733
| -2% | -$66.8K |
|
566
TopBuild
BLD
$12.3B
| $2.74M | 0.01% |
16,623
+1,600
| +11% | +$264K |
|
567
EPAM Systems
EPAM
$9.44B
| $2.62M | 0.01% |
7,242
+6,943
| +2,322% | +$2.51M |
|
568
Insmed
INSM
$30.7B
| $2.61M | 0.01% |
121,257
| – | – |
|
569
PotlatchDeltic
PCH
$3.31B
| $2.55M | 0.01% |
62,049
| – | – |
|
570
Westlake Corp
WLK
$11.5B
| $2.52M | 0.01% |
28,953
| – | – |
|
571
Liberty Media Series C
FWONK
$25.2B
| $2.5M | 0.01% |
+44,268
| New | +$2.5M |
|
572
Credicorp
BAP
$20.7B
| $2.48M | 0.01% |
20,200
+13,100
| +185% | +$1.61M |
|
573
IPG Photonics
IPGP
$3.56B
| $2.42M | 0.01% |
28,694
-394
| -1% | -$33.2K |
|
574
Cleveland-Cliffs
CLF
$5.63B
| $2.37M | 0.01% |
+175,846
| New | +$2.37M |
|
575
West Pharmaceutical
WST
$18B
| $2.26M | 0.01% |
9,195
| – | – |
|