Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+11.89%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$50.5B
AUM Growth
+$5.15B
(+11%)
Cap. Flow
+$957M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
733
New
19
Increased
270
Reduced
250
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$258M |
| 2 |
Analog Devices
ADI
|
$256M |
| 3 |
Centene
CNC
|
$227M |
| 4 |
VMW
VMware, Inc
VMW
|
$175M |
| 5 |
Apple
AAPL
|
$156M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$402M |
| 2 |
Adobe
ADBE
|
$304M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$142M |
| 4 |
ServiceNow
NOW
|
$140M |
| 5 |
S&P Global
SPGI
|
$130M |
Sector Composition
| 1 | Technology | 41.79% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 9.67% |
| 4 | Communication Services | 6.62% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
IPG Photonics
IPGP
$3.56B
| $3.55M | 0.01% |
28,829
+135
| +0.5% | +$16.6K |
|
|
RDUS
552
DELISTED
Radius Recycling
RDUS
| $3.54M | 0.01% |
113,800
| – | – |
|
553
AvalonBay Communities
AVB
$27.8B
| $3.5M | 0.01% |
20,804
+1,539
| +8% | +$259K |
|
554
Newell Brands
NWL
$2.68B
| $3.39M | 0.01% |
272,489
-1,315
| -0.5% | -$16.4K |
|
555
Westlake Corp
WLK
$11.5B
| $3.36M | 0.01% |
28,953
| – | – |
|
556
Stryker
SYK
$150B
| $3.31M | 0.01% |
11,608
+395
| +4% | +$113K |
|
557
Li Auto
LI
$24B
| $3.3M | 0.01% |
132,254
| – | – |
|
558
Assurant
AIZ
$10.7B
| $3.25M | 0.01% |
27,046
| – | – |
|
559
Compañía de Minas Buenaventura
BVN
$5.08B
| $3.25M | 0.01% |
396,700
| – | – |
|
|
PDM
560
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.21M | 0.01% |
440,364
+85,000
| +24% | +$621K |
|
561
Liberty Media Series C
FWONK
$25.2B
| $3.2M | 0.01% |
44,268
| – | – |
|
562
Howard Hughes
HHH
$4.69B
| $3.2M | 0.01% |
41,960
| – | – |
|
563
AerCap
AER
$22B
| $3.19M | 0.01% |
56,766
| – | – |
|
564
HEICO
HEI
$44.8B
| $3.19M | 0.01% |
18,657
-400
| -2% | -$68.4K |
|
565
Lear
LEA
$5.91B
| $3.17M | 0.01% |
22,695
| – | – |
|
566
PotlatchDeltic
PCH
$3.31B
| $3.07M | 0.01% |
62,049
| – | – |
|
567
Edison International
EIX
$21B
| $3.04M | 0.01% |
43,103
+325
| +0.8% | +$22.9K |
|
568
Generac Holdings
GNRC
$10.6B
| $3M | 0.01% |
27,768
-1,413
| -5% | -$153K |
|
569
WIX.com
WIX
$8.52B
| $2.96M | 0.01% |
29,659
+13,623
| +85% | +$1.36M |
|
570
Dynavax Technologies
DVAX
$1.18B
| $2.96M | 0.01% |
301,400
| – | – |
|
571
Hartford Financial Services
HIG
$37B
| $2.96M | 0.01% |
42,409
-832
| -2% | -$58K |
|
572
Asure Software
ASUR
$220M
| $2.9M | 0.01% |
+200,000
| New | +$2.9M |
|
573
ADS-TEC Energy
ADSE
$545M
| $2.87M | 0.01% |
1,063,265
-1,169,506
| -52% | -$3.16M |
|
574
New Oriental
EDU
$7.98B
| $2.85M | 0.01% |
73,877
| – | – |
|
575
Vimeo
VMEO
$734M
| $2.82M | 0.01% |
736,680
| – | – |
|