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 | |
|---|---|---|---|---|---|---|
576
Comerica
CMA
$8.85B
| $2.25M | 0.01% |
31,588
| – | – |
|
577
Roblox
RBLX
$88.5B
| $2.24M | 0.01% |
62,503
-62,416
| -50% | -$2.24M |
|
578
Howard Hughes
HHH
$4.69B
| $2.22M | 0.01% |
41,960
| – | – |
|
|
ONC
579
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $2.21M | 0.01% |
16,419
| – | – |
|
580
Corning
GLW
$61B
| $2.19M | 0.01% |
75,622
| – | – |
|
581
Paychex
PAYX
$48.7B
| $2.15M | 0.01% |
19,166
-16,694
| -47% | -$1.87M |
|
582
Universal Display
OLED
$6.91B
| $2.13M | 0.01% |
22,558
+19,371
| +608% | +$1.83M |
|
583
Hartford Financial Services
HIG
$37B
| $2.09M | 0.01% |
33,735
| – | – |
|
584
ZTO Express
ZTO
$14.7B
| $2.08M | ﹤0.01% |
86,480
| – | – |
|
585
Omnicom Group
OMC
$15.4B
| $2.07M | ﹤0.01% |
32,799
-102,197
| -76% | -$6.45M |
|
586
Stryker
SYK
$150B
| $2.03M | ﹤0.01% |
10,002
-9,203
| -48% | -$1.86M |
|
587
Okta
OKTA
$16.1B
| $2.02M | ﹤0.01% |
35,524
+5,168
| +17% | +$294K |
|
588
Akamai
AKAM
$11.3B
| $1.97M | ﹤0.01% |
24,471
| – | – |
|
589
U-Haul Holding Co
UHAL
$11.2B
| $1.89M | ﹤0.01% |
37,180
-2,840
| -7% | -$145K |
|
590
SiriusXM
SIRI
$8.1B
| $1.85M | ﹤0.01% |
32,421
-32,131
| -50% | -$1.83M |
|
|
AZRE
591
DELISTED
Azure Power Global Limited
AZRE
| $1.85M | ﹤0.01% |
333,800
-1,710,158
| -84% | -$9.47M |
|
592
Zimmer Biomet
ZBH
$20.9B
| $1.83M | ﹤0.01% |
17,543
| – | – |
|
593
Synchrony
SYF
$28.1B
| $1.8M | ﹤0.01% |
63,882
| – | – |
|
594
UDR
UDR
$13B
| $1.79M | ﹤0.01% |
42,960
| – | – |
|
595
GDS Holdings
GDS
$6.35B
| $1.76M | ﹤0.01% |
99,565
+37,467
| +60% | +$662K |
|
596
NVR
NVR
$23.5B
| $1.75M | ﹤0.01% |
440
| – | – |
|
597
Carlyle Group
CG
$23.1B
| $1.72M | ﹤0.01% |
66,643
| – | – |
|
598
Corsair Gaming
CRSR
$937M
| $1.7M | ﹤0.01% |
150,000
| – | – |
|
599
Option Care Health
OPCH
$4.72B
| $1.7M | ﹤0.01% |
53,950
-53,950
| -50% | -$1.7M |
|
600
Revvity
RVTY
$10.1B
| $1.68M | ﹤0.01% |
13,954
| – | – |
|