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 | |
|---|---|---|---|---|---|---|
576
Realty Income
O
$54.2B
| $2.72M | ﹤0.01% |
47,329
+136
| +0.3% | +$7.81K |
|
577
Huazhu Hotels Group
HTHT
$11.5B
| $2.64M | ﹤0.01% |
78,800
| – | – |
|
578
Carnival Corp
CCL
$42.8B
| $2.63M | ﹤0.01% |
+141,913
| New | +$2.63M |
|
|
XYZ
579
Block, Inc.
XYZ
$45.7B
| $2.61M | ﹤0.01% |
33,798
-100
| -0.3% | -$7.74K |
|
580
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.6M | ﹤0.01% |
+11,568
| New | +$2.6M |
|
581
VF Corp
VFC
$5.86B
| $2.56M | ﹤0.01% |
136,415
| – | – |
|
582
Fox Class A
FOXA
$27.4B
| $2.55M | ﹤0.01% |
85,788
| – | – |
|
583
Gibraltar Industries
ROCK
$1.82B
| $2.48M | ﹤0.01% |
+31,400
| New | +$2.48M |
|
584
Avantor
AVTR
$9.07B
| $2.42M | ﹤0.01% |
105,855
-458,300
| -81% | -$10.5M |
|
585
Nasdaq
NDAQ
$53.6B
| $2.36M | ﹤0.01% |
40,523
-9
| -0% | -$523 |
|
586
Zoom
ZM
$25B
| $2.32M | ﹤0.01% |
32,229
-102,570
| -76% | -$7.38M |
|
587
Allogene Therapeutics
ALLO
$255M
| $2.25M | ﹤0.01% |
700,000
-215,835
| -24% | -$693K |
|
588
Dropbox
DBX
$8.06B
| $2.14M | ﹤0.01% |
+72,470
| New | +$2.14M |
|
589
Zimmer Biomet
ZBH
$20.9B
| $2.13M | ﹤0.01% |
17,543
| – | – |
|
590
SiTime
SITM
$6.1B
| $2.08M | ﹤0.01% |
+17,000
| New | +$2.08M |
|
591
W.P. Carey
WPC
$14.9B
| $2.08M | ﹤0.01% |
32,019
-672
| -2% | -$43.6K |
|
592
Roblox
RBLX
$88.5B
| $2.06M | ﹤0.01% |
+45,065
| New | +$2.06M |
|
|
RDUS
593
DELISTED
Radius Recycling
RDUS
| $2.05M | ﹤0.01% |
68,000
-45,800
| -40% | -$1.38M |
|
594
Hudson Technologies
HDSN
$445M
| $2.02M | ﹤0.01% |
150,000
| – | – |
|
|
JOYY
595
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2M | ﹤0.01% |
50,471
| – | – |
|
596
Lear
LEA
$5.91B
| $1.93M | ﹤0.01% |
13,693
-2,346
| -15% | -$331K |
|
|
PARA
597
DELISTED
Paramount Global Class B
PARA
| $1.91M | ﹤0.01% |
129,292
+800
| +0.6% | +$11.8K |
|
598
Fox Class B
FOX
$24.9B
| $1.85M | ﹤0.01% |
66,910
+61,805
| +1,211% | +$1.71M |
|
599
Coinbase
COIN
$76.8B
| $1.77M | ﹤0.01% |
10,190
-1,556
| -13% | -$271K |
|
600
Karooooo
KARO
$1.64B
| $1.77M | ﹤0.01% |
+72,837
| New | +$1.77M |
|