Swedbank Portfolio holdings
AUM $89B
1-Year Return
24.11%
This Quarter Return
+18.01%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$89B
AUM Growth
+$13.8B
(+18%)
Cap. Flow
+$3.29B
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
704
New
11
Increased
377
Reduced
185
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
+$281M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$264M |
| 3 |
Amazon
AMZN
|
+$260M |
| 4 |
Roper Technologies
ROP
|
+$256M |
| 5 |
Mastercard
MA
|
+$221M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$316M |
| 2 |
Accenture
ACN
|
+$192M |
| 3 |
Walmart
WMT
|
+$178M |
| 4 |
PepsiCo
PEP
|
+$161M |
| 5 |
UnitedHealth
UNH
|
+$140M |
Sector Composition
| 1 | Technology | 43.85% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Zimmer Biomet
ZBH
$19.7B
| $3.36M | ﹤0.01% |
36,892
+16,128
| +78% | +$1.47M |
|
577
Fidelity National Financial
FNF
$16.2B
| $3.33M | ﹤0.01% |
59,338
+16,963
| +40% | +$951K |
|
578
KE Holdings
BEKE
$23.6B
| $3.32M | ﹤0.01% |
187,193
-40,500
| -18% | -$718K |
|
579
Array Technologies
ARRY
$1.19B
| $3.22M | ﹤0.01% |
546,231
-3,553,300
| -87% | -$21M |
|
580
News Corp Class A
NWSA
$17.2B
| $3.19M | ﹤0.01% |
107,370
+2,846
| +3% | +$84.6K |
|
581
CorMedix
CRMD
$841M
| $3.08M | ﹤0.01% |
250,000
| – | – |
|
582
Williams-Sonoma
WSM
$24.3B
| $3.06M | ﹤0.01% |
+18,740
| New | +$3.06M |
|
583
Zscaler
ZS
$45.4B
| $3.06M | ﹤0.01% |
9,751
-3,046
| -24% | -$956K |
|
584
W.P. Carey
WPC
$14.8B
| $3.04M | ﹤0.01% |
48,775
+16,816
| +53% | +$1.05M |
|
585
Phinia Inc
PHIN
$2.3B
| $2.97M | ﹤0.01% |
66,752
| – | – |
|
586
FMC
FMC
$4.63B
| $2.9M | ﹤0.01% |
69,500
| – | – |
|
587
Kilroy Realty
KRC
$5.21B
| $2.74M | ﹤0.01% |
79,884
-69,759
| -47% | -$2.39M |
|
588
Albertsons Companies
ACI
$10.3B
| $2.72M | ﹤0.01% |
126,397
-79,599
| -39% | -$1.71M |
|
589
Stanley Black & Decker
SWK
$12.2B
| $2.7M | ﹤0.01% |
39,896
-149,189
| -79% | -$10.1M |
|
590
Dynavax Technologies
DVAX
$1.14B
| $2.55M | ﹤0.01% |
256,700
| – | – |
|
591
Estee Lauder
EL
$32.1B
| $2.38M | ﹤0.01% |
29,395
+1,476
| +5% | +$119K |
|
592
Sarepta Therapeutics
SRPT
$1.85B
| $2.35M | ﹤0.01% |
137,400
| – | – |
|
593
West Pharmaceutical
WST
$18.4B
| $2.28M | ﹤0.01% |
10,423
| – | – |
|
594
Liberty Media Series C
FWONK
$25.7B
| $2.28M | ﹤0.01% |
21,781
| – | – |
|
595
Vipshop
VIPS
$9.21B
| $2.25M | ﹤0.01% |
149,403
-39,300
| -21% | -$591K |
|
596
ZTO Express
ZTO
$14.9B
| $2.2M | ﹤0.01% |
123,880
| – | – |
|
597
Huazhu Hotels Group
HTHT
$11.7B
| $2.17M | ﹤0.01% |
63,900
-6,300
| -9% | -$214K |
|
598
AMN Healthcare
AMN
$730M
| $2.06M | ﹤0.01% |
99,500
| – | – |
|
599
Forestar Group
FOR
$1.39B
| $2M | ﹤0.01% |
100,000
| – | – |
|
600
Toast
TOST
$23.9B
| $1.99M | ﹤0.01% |
44,997
-6,867
| -13% | -$304K |
|