Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+9.45%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$45.4B
AUM Growth
+$3.48B
(+8.3%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
755
New
16
Increased
271
Reduced
267
Closed
41
Top Buys
| 1 |
Danaher
DHR
|
+$171M |
| 2 |
Veeva Systems
VEEV
|
+$151M |
| 3 |
Fortinet
FTNT
|
+$125M |
| 4 |
Walt Disney
DIS
|
+$104M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$91.6M |
Top Sells
| 1 |
Adobe
ADBE
|
+$300M |
| 2 |
Cigna
CI
|
+$170M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$157M |
| 4 |
Mastercard
MA
|
+$122M |
| 5 |
PayPal
PYPL
|
+$111M |
Sector Composition
| 1 | Technology | 37.68% |
| 2 | Healthcare | 20.35% |
| 3 | Financials | 11.41% |
| 4 | Communication Services | 6.64% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Howard Hughes
HHH
$4.64B
| $3.06M | 0.01% |
41,960
| – | – |
|
552
Elanco Animal Health
ELAN
$9.32B
| $2.98M | 0.01% |
243,705
| – | – |
|
553
Essex Property Trust
ESS
$17.3B
| $2.97M | 0.01% |
14,019
| – | – |
|
554
Westlake Corp
WLK
$11B
| $2.97M | 0.01% |
28,953
| – | – |
|
555
Compañía de Minas Buenaventura
BVN
$4.98B
| $2.96M | 0.01% |
396,700
+147,300
| +59% | +$1.1M |
|
556
Generac Holdings
GNRC
$10.7B
| $2.94M | 0.01% |
29,181
-515,000
| -95% | -$51.8M |
|
557
HEICO
HEI
$44B
| $2.93M | 0.01% |
19,057
-600
| -3% | -$92.2K |
|
558
Sea Limited
SE
$114B
| $2.92M | 0.01% |
56,150
| – | – |
|
559
SL Green Realty
SLG
$4.21B
| $2.86M | 0.01% |
84,808
| – | – |
|
560
Lear
LEA
$5.91B
| $2.81M | 0.01% |
22,695
-5,025
| -18% | -$623K |
|
561
Mohawk Industries
MHK
$8.42B
| $2.79M | 0.01% |
27,321
-2,761
| -9% | -$282K |
|
562
Stryker
SYK
$150B
| $2.74M | 0.01% |
11,213
+1,211
| +12% | +$296K |
|
563
PotlatchDeltic
PCH
$3.22B
| $2.73M | 0.01% |
62,049
| – | – |
|
564
Edison International
EIX
$21.1B
| $2.72M | 0.01% |
42,778
-70,410
| -62% | -$4.48M |
|
565
IPG Photonics
IPGP
$3.46B
| $2.72M | 0.01% |
28,694
| – | – |
|
566
Allogene Therapeutics
ALLO
$253M
| $2.72M | 0.01% |
431,816
+326,316
| +309% | +$2.05M |
|
567
Li Auto
LI
$24.5B
| $2.7M | 0.01% |
132,254
| – | – |
|
568
Baxter International
BAX
$12.6B
| $2.69M | 0.01% |
52,820
| – | – |
|
569
New Oriental
EDU
$8.51B
| $2.57M | 0.01% |
73,877
+6,350
| +9% | +$221K |
|
|
LTHM
570
DELISTED
Livent Corporation
LTHM
| $2.56M | 0.01% |
129,000
+10,000
| +8% | +$199K |
|
571
Liberty Media Series C
FWONK
$25.4B
| $2.56M | 0.01% |
44,268
| – | – |
|
572
Vimeo
VMEO
$797M
| $2.53M | 0.01% |
736,680
| – | – |
|
573
Universal Display
OLED
$6.64B
| $2.48M | 0.01% |
22,925
+367
| +2% | +$39.7K |
|
574
Insmed
INSM
$31.1B
| $2.42M | 0.01% |
121,257
| – | – |
|
575
Okta
OKTA
$16.5B
| $2.42M | 0.01% |
35,424
-100
| -0.3% | -$6.83K |
|