Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+5.67%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$78.5B
AUM Growth
+$3.7B
(+4.9%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
711
New
14
Increased
305
Reduced
211
Closed
24
Top Buys
| 1 |
PepsiCo
PEP
|
$271M |
| 2 |
Merck
MRK
|
$238M |
| 3 |
NVIDIA
NVDA
|
$227M |
| 4 |
Emerson Electric
EMR
|
$156M |
| 5 |
Mercado Libre
MELI
|
$150M |
Top Sells
| 1 |
Apple
AAPL
|
$497M |
| 2 |
Centene
CNC
|
$356M |
| 3 |
Synopsys
SNPS
|
$158M |
| 4 |
McKesson
MCK
|
$146M |
| 5 |
Broadcom
AVGO
|
$137M |
Sector Composition
| 1 | Technology | 43.32% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 9.03% |
| 4 | Communication Services | 8.41% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Celanese
CE
$5.34B
| $2.62M | ﹤0.01% |
19,238
-228
| -1% | -$31K |
|
602
Huazhu Hotels Group
HTHT
$11.5B
| $2.61M | ﹤0.01% |
70,200
| – | – |
|
603
Natera
NTRA
$23.1B
| $2.54M | ﹤0.01% |
20,000
| – | – |
|
604
Protagonist Therapeutics
PTGX
$3.77B
| $2.25M | ﹤0.01% |
+50,000
| New | +$2.25M |
|
605
Zimmer Biomet
ZBH
$20.9B
| $2.24M | ﹤0.01% |
20,764
| – | – |
|
606
West Pharmaceutical
WST
$18B
| $2.16M | ﹤0.01% |
7,195
+2,220
| +45% | +$666K |
|
607
Tencent Music
TME
$37.7B
| $2.13M | ﹤0.01% |
176,919
| – | – |
|
608
Pure Storage
PSTG
$25.9B
| $2.12M | ﹤0.01% |
42,138
-1,177
| -3% | -$59.1K |
|
609
W.P. Carey
WPC
$14.9B
| $1.99M | ﹤0.01% |
31,959
| – | – |
|
610
Envista
NVST
$3.54B
| $1.98M | ﹤0.01% |
100,000
-1,502,200
| -94% | -$29.7M |
|
611
Itron
ITRI
$5.51B
| $1.97M | ﹤0.01% |
18,472
| – | – |
|
612
Teva Pharmaceuticals
TEVA
$21.7B
| $1.97M | ﹤0.01% |
109,409
-3,101
| -3% | -$55.9K |
|
613
Revvity
RVTY
$10.1B
| $1.95M | ﹤0.01% |
15,254
| – | – |
|
614
UDR
UDR
$13B
| $1.95M | ﹤0.01% |
42,960
| – | – |
|
615
Zscaler
ZS
$42.7B
| $1.94M | ﹤0.01% |
11,363
+2,327
| +26% | +$398K |
|
616
Pinterest
PINS
$25.8B
| $1.93M | ﹤0.01% |
59,539
+10,703
| +22% | +$346K |
|
617
Equity Residential
EQR
$25.5B
| $1.91M | ﹤0.01% |
25,654
-166
| -0.6% | -$12.4K |
|
618
Martin Marietta Materials
MLM
$37.5B
| $1.88M | ﹤0.01% |
3,492
+2,673
| +326% | +$1.44M |
|
619
Badger Meter
BMI
$5.39B
| $1.87M | ﹤0.01% |
8,544
+671
| +9% | +$147K |
|
620
Healthpeak Properties
DOC
$12.8B
| $1.83M | ﹤0.01% |
80,087
| – | – |
|
|
CTLT
621
DELISTED
CATALENT, INC.
CTLT
| $1.78M | ﹤0.01% |
29,395
| – | – |
|
622
Corning
GLW
$61B
| $1.73M | ﹤0.01% |
38,314
+14,403
| +60% | +$650K |
|
623
M&T Bank
MTB
$31.2B
| $1.69M | ﹤0.01% |
9,462
| – | – |
|
624
C.H. Robinson
CHRW
$14.9B
| $1.67M | ﹤0.01% |
15,134
+1,327
| +10% | +$146K |
|
625
Snap
SNAP
$12.4B
| $1.63M | ﹤0.01% |
152,563
-570,200
| -79% | -$6.1M |
|