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 | |
|---|---|---|---|---|---|---|
601
Thermon Group Holdings
THR
$845M
| $1.77M | ﹤0.01% |
+54,231
| New | +$1.77M |
|
602
Cleveland-Cliffs
CLF
$5.63B
| $1.74M | ﹤0.01% |
85,132
-60,741
| -42% | -$1.24M |
|
603
Fidelity National Financial
FNF
$16.5B
| $1.73M | ﹤0.01% |
33,864
| – | – |
|
604
West Pharmaceutical
WST
$18B
| $1.72M | ﹤0.01% |
4,895
| – | – |
|
|
JNPR
605
DELISTED
Juniper Networks
JNPR
| $1.72M | ﹤0.01% |
58,457
| – | – |
|
606
Bio-Rad Laboratories Class A
BIO
$8B
| $1.7M | ﹤0.01% |
5,274
| – | – |
|
607
Mohawk Industries
MHK
$8.65B
| $1.7M | ﹤0.01% |
16,452
-12,204
| -43% | -$1.26M |
|
608
UDR
UDR
$13B
| $1.64M | ﹤0.01% |
42,960
| – | – |
|
609
Revvity
RVTY
$10.1B
| $1.6M | ﹤0.01% |
14,654
-39,200
| -73% | -$4.28M |
|
610
Tencent Music
TME
$37.7B
| $1.59M | ﹤0.01% |
176,919
+113,400
| +179% | +$1.02M |
|
611
Equity Residential
EQR
$25.5B
| $1.54M | ﹤0.01% |
25,261
-151
| -0.6% | -$9.24K |
|
612
Zscaler
ZS
$42.7B
| $1.53M | ﹤0.01% |
6,924
+6,800
| +5,484% | +$1.51M |
|
613
Itron
ITRI
$5.51B
| $1.52M | ﹤0.01% |
20,179
+943
| +5% | +$71.2K |
|
614
Stem
STEM
$117M
| $1.5M | ﹤0.01% |
19,305
| – | – |
|
|
LSXMK
615
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.48M | ﹤0.01% |
+51,271
| New | +$1.48M |
|
616
Varonis Systems
VRNS
$6.28B
| $1.41M | ﹤0.01% |
31,200
-48,300
| -61% | -$2.19M |
|
617
Super Micro Computer
SMCI
$24B
| $1.38M | ﹤0.01% |
48,640
-106,680
| -69% | -$3.03M |
|
618
A.O. Smith
AOS
$10.3B
| $1.38M | ﹤0.01% |
16,709
-73
| -0.4% | -$6.02K |
|
619
uniQure
QURE
$985M
| $1.34M | ﹤0.01% |
197,798
| – | – |
|
620
Northern Trust
NTRS
$24.3B
| $1.33M | ﹤0.01% |
15,821
| – | – |
|
|
CTLT
621
DELISTED
CATALENT, INC.
CTLT
| $1.32M | ﹤0.01% |
29,395
| – | – |
|
622
Badger Meter
BMI
$5.39B
| $1.3M | ﹤0.01% |
8,422
+1,083
| +15% | +$167K |
|
623
M&T Bank
MTB
$31.2B
| $1.3M | ﹤0.01% |
9,462
| – | – |
|
624
Sensata Technologies
ST
$4.66B
| $1.28M | ﹤0.01% |
34,000
-206,340
| -86% | -$7.75M |
|
625
T Rowe Price
TROW
$23.8B
| $1.25M | ﹤0.01% |
11,632
-121
| -1% | -$13K |
|