Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+6.12%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$74.8B
AUM Growth
+$63.4B
(+553%)
Cap. Flow
+$63.7B
Cap. Flow
% of AUM
85.12%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
730
New
157
Increased
190
Reduced
208
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$6.1B |
| 2 |
NVIDIA
NVDA
|
$4.82B |
| 3 |
Apple
AAPL
|
$4.21B |
| 4 |
Broadcom
AVGO
|
$3.08B |
| 5 |
Amazon
AMZN
|
$2.54B |
Top Sells
| 1 |
Ciena
CIEN
|
$48.2M |
| 2 |
Ichor Holdings
ICHR
|
$38M |
| 3 |
Atlassian
TEAM
|
$35.4M |
| 4 |
Enpro
NPO
|
$28.7M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$24.8M |
Sector Composition
| 1 | Technology | 45.06% |
| 2 | Healthcare | 15.07% |
| 3 | Communication Services | 8.88% |
| 4 | Financials | 8.54% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Dropbox
DBX
$8.06B
| $3.18M | ﹤0.01% |
141,470
+69,270
| +96% | +$1.56M |
|
577
Lattice Semiconductor
LSCC
$9.05B
| $3.12M | ﹤0.01% |
53,807
+300
| +0.6% | +$17.4K |
|
578
Ingevity
NGVT
$2.18B
| $3.09M | ﹤0.01% |
70,700
| – | – |
|
579
Markel Group
MKL
$24.2B
| $3.04M | ﹤0.01% |
1,932
+314
| +19% | +$495K |
|
580
GDS Holdings
GDS
$6.35B
| $3.04M | ﹤0.01% |
326,874
| – | – |
|
|
PDM
581
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.03M | ﹤0.01% |
418,057
-78,105
| -16% | -$566K |
|
582
Realty Income
O
$54.2B
| $2.98M | ﹤0.01% |
56,351
+585
| +1% | +$30.9K |
|
583
Dynavax Technologies
DVAX
$1.18B
| $2.88M | ﹤0.01% |
256,700
-44,700
| -15% | -$502K |
|
584
Knight Transportation
KNX
$7B
| $2.87M | ﹤0.01% |
57,464
| – | – |
|
585
SiTime
SITM
$6.1B
| $2.86M | ﹤0.01% |
23,000
| – | – |
|
586
Pure Storage
PSTG
$25.9B
| $2.78M | ﹤0.01% |
+43,315
| New | +$2.78M |
|
587
Brown-Forman Class B
BF.B
$13.7B
| $2.77M | ﹤0.01% |
64,217
-2,060
| -3% | -$89K |
|
|
ALTM
588
DELISTED
Arcadium Lithium plc
ALTM
| $2.75M | ﹤0.01% |
819,063
-35,788
| -4% | -$120K |
|
589
Cleveland-Cliffs
CLF
$5.63B
| $2.74M | ﹤0.01% |
178,294
+93,262
| +110% | +$1.44M |
|
590
Expeditors International
EXPD
$16.4B
| $2.71M | ﹤0.01% |
21,679
-2,618
| -11% | -$327K |
|
591
WIX.com
WIX
$8.52B
| $2.68M | ﹤0.01% |
16,865
| – | – |
|
592
Celanese
CE
$5.34B
| $2.63M | ﹤0.01% |
19,466
-895
| -4% | -$121K |
|
|
JNPR
593
DELISTED
Juniper Networks
JNPR
| $2.61M | ﹤0.01% |
71,679
+3,074
| +4% | +$112K |
|
594
Howard Hughes
HHH
$4.69B
| $2.59M | ﹤0.01% |
41,960
| – | – |
|
595
ZTO Express
ZTO
$14.7B
| $2.57M | ﹤0.01% |
123,880
| – | – |
|
|
ANSS
596
DELISTED
Ansys
ANSS
| $2.56M | ﹤0.01% |
+7,963
| New | +$2.56M |
|
597
Tencent Music
TME
$37.7B
| $2.49M | ﹤0.01% |
176,919
| – | – |
|
598
Sunrun
RUN
$4.19B
| $2.48M | ﹤0.01% |
209,509
-22,285
| -10% | -$264K |
|
599
Nasdaq
NDAQ
$53.6B
| $2.45M | ﹤0.01% |
40,638
-487
| -1% | -$29.3K |
|
|
XYZ
600
Block, Inc.
XYZ
$45.7B
| $2.44M | ﹤0.01% |
37,885
+4,287
| +13% | +$276K |
|