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 | |
|---|---|---|---|---|---|---|
|
JNPR
576
DELISTED
Juniper Networks
JNPR
| $2.4M | 0.01% |
75,077
-358,530
| -83% | -$11.5M |
|
577
ZTO Express
ZTO
$15B
| $2.32M | 0.01% |
86,480
| – | – |
|
578
Synchrony
SYF
$28B
| $2.24M | ﹤0.01% |
68,200
+4,318
| +7% | +$142K |
|
579
Zimmer Biomet
ZBH
$20.7B
| $2.24M | ﹤0.01% |
17,543
| – | – |
|
580
Corning
GLW
$61.3B
| $2.23M | ﹤0.01% |
69,703
-5,919
| -8% | -$189K |
|
581
Comerica
CMA
$8.81B
| $2.11M | ﹤0.01% |
31,588
| – | – |
|
582
Akamai
AKAM
$11.2B
| $2.06M | ﹤0.01% |
24,481
+10
| +0% | +$843 |
|
583
MasterBrand
MBC
$1.69B
| $2.02M | ﹤0.01% |
+267,121
| New | +$2.02M |
|
584
Global Payments
GPN
$21B
| $2.01M | ﹤0.01% |
20,256
-385,030
| -95% | -$38.2M |
|
585
Carlyle Group
CG
$23.2B
| $1.99M | ﹤0.01% |
66,643
| – | – |
|
586
Microchip Technology
MCHP
$35.5B
| $1.95M | ﹤0.01% |
27,698
+3,793
| +16% | +$266K |
|
587
Apollo Global Management
APO
$76.1B
| $1.94M | ﹤0.01% |
30,359
| – | – |
|
|
VRAY
588
DELISTED
ViewRay, Inc.
VRAY
| $1.91M | ﹤0.01% |
427,200
| – | – |
|
589
U-Haul Holding Co Series N
UHAL.B
$10.1B
| $1.84M | ﹤0.01% |
+33,462
| New | +$1.84M |
|
590
Roblox
RBLX
$89.8B
| $1.78M | ﹤0.01% |
62,503
| – | – |
|
591
SiriusXM
SIRI
$8.02B
| $1.78M | ﹤0.01% |
30,436
-1,985
| -6% | -$116K |
|
592
GoDaddy
GDDY
$20B
| $1.71M | ﹤0.01% |
22,896
| – | – |
|
593
Burlington
BURL
$18.4B
| $1.71M | ﹤0.01% |
8,438
| – | – |
|
594
TAL Education Group
TAL
$6.22B
| $1.69M | ﹤0.01% |
240,104
+43,500
| +22% | +$307K |
|
595
UDR
UDR
$13B
| $1.66M | ﹤0.01% |
42,960
| – | – |
|
|
JOYY
596
JOYY Inc. American Depositary Shares
JOYY
$3.31B
| $1.59M | ﹤0.01% |
50,471
+23,700
| +89% | +$749K |
|
597
Lucid Motors
LCID
$5.52B
| $1.59M | ﹤0.01% |
23,254
-24,557
| -51% | -$1.68M |
|
598
Celanese
CE
$5.16B
| $1.57M | ﹤0.01% |
15,354
| – | – |
|
599
Corpay
CPAY
$22.3B
| $1.56M | ﹤0.01% |
8,517
| – | – |
|
600
Snap
SNAP
$12.3B
| $1.54M | ﹤0.01% |
172,212
+67,700
| +65% | +$606K |
|