Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+13.46%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$61.6B
AUM Growth
+$6.9B
(+13%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
725
New
24
Increased
226
Reduced
297
Closed
27
Top Buys
| 1 |
Broadcom
AVGO
|
$1.07B |
| 2 |
Microsoft
MSFT
|
$258M |
| 3 |
Amazon
AMZN
|
$230M |
| 4 |
Veralto
VLTO
|
$211M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$156M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$1.67B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$162M |
| 3 |
Centene
CNC
|
$109M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$89.8M |
| 5 |
Cisco
CSCO
|
$64.5M |
Sector Composition
| 1 | Technology | 41.92% |
| 2 | Healthcare | 17.02% |
| 3 | Financials | 9.05% |
| 4 | Communication Services | 8.36% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Howard Hughes
HHH
$4.69B
| $3.42M | 0.01% |
41,960
| – | – |
|
|
PDM
552
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.38M | 0.01% |
474,987
+25,038
| +6% | +$178K |
|
553
Deckers Outdoor
DECK
$17.9B
| $3.35M | 0.01% |
+30,036
| New | +$3.35M |
|
554
Ingevity
NGVT
$2.18B
| $3.34M | 0.01% |
70,700
| – | – |
|
555
Sea Limited
SE
$113B
| $3.32M | 0.01% |
82,040
-6,800
| -8% | -$275K |
|
556
Brown-Forman Class B
BF.B
$13.7B
| $3.23M | 0.01% |
56,481
| – | – |
|
557
LPL Financial
LPLA
$26.6B
| $3.22M | 0.01% |
14,158
| – | – |
|
558
Moderna
MRNA
$9.78B
| $3.22M | 0.01% |
32,380
+1,949
| +6% | +$194K |
|
559
Seagate
STX
$40B
| $3.17M | 0.01% |
37,141
| – | – |
|
560
GDS Holdings
GDS
$6.35B
| $3.14M | 0.01% |
344,774
+9,500
| +3% | +$86.6K |
|
561
IPG Photonics
IPGP
$3.56B
| $3.13M | 0.01% |
28,854
-149
| -0.5% | -$16.2K |
|
562
Match Group
MTCH
$9.18B
| $3.1M | 0.01% |
84,830
+30
| +0% | +$1.1K |
|
563
Expeditors International
EXPD
$16.4B
| $3.09M | 0.01% |
24,297
| – | – |
|
564
Universal Display
OLED
$6.91B
| $3.07M | ﹤0.01% |
16,073
-22,321
| -58% | -$4.27M |
|
565
ZTO Express
ZTO
$14.7B
| $3.06M | ﹤0.01% |
143,580
| – | – |
|
566
Exact Sciences
EXAS
$10.2B
| $3.02M | ﹤0.01% |
40,765
+20,700
| +103% | +$1.53M |
|
567
Celanese
CE
$5.34B
| $3M | ﹤0.01% |
19,297
-203
| -1% | -$31.5K |
|
568
Etsy
ETSY
$5.36B
| $2.94M | ﹤0.01% |
36,251
-29,002
| -44% | -$2.35M |
|
569
Li Auto
LI
$24B
| $2.91M | ﹤0.01% |
77,654
-34,900
| -31% | -$1.31M |
|
570
Knight Transportation
KNX
$7B
| $2.91M | ﹤0.01% |
50,391
-11,530
| -19% | -$665K |
|
571
Western Digital
WDC
$31.9B
| $2.88M | ﹤0.01% |
72,658
+11,431
| +19% | +$452K |
|
|
FARO
572
DELISTED
Faro Technologies
FARO
| $2.82M | ﹤0.01% |
125,000
| – | – |
|
573
First Citizens BancShares
FCNCA
$24.9B
| $2.78M | ﹤0.01% |
1,960
+1,681
| +603% | +$2.39M |
|
574
HEICO
HEI
$44.8B
| $2.74M | ﹤0.01% |
+15,300
| New | +$2.74M |
|
575
Synchrony
SYF
$28.1B
| $2.73M | ﹤0.01% |
71,406
| – | – |
|