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 | |
|---|---|---|---|---|---|---|
626
CarMax
KMX
$9.11B
| $1.24M | ﹤0.01% |
16,146
| – | – |
|
627
Liberty Media Series C
FWONK
$25.2B
| $1.22M | ﹤0.01% |
19,348
| – | – |
|
628
C.H. Robinson
CHRW
$14.9B
| $1.19M | ﹤0.01% |
13,807
-2,560
| -16% | -$221K |
|
629
Pinterest
PINS
$25.8B
| $1.17M | ﹤0.01% |
31,659
+13,932
| +79% | +$516K |
|
630
Dick's Sporting Goods
DKS
$17.7B
| $1.09M | ﹤0.01% |
7,426
| – | – |
|
631
Autohome
ATHM
$3.39B
| $1.06M | ﹤0.01% |
37,686
| – | – |
|
632
Teva Pharmaceuticals
TEVA
$21.7B
| $1.05M | ﹤0.01% |
100,933
-2,760
| -3% | -$28.8K |
|
633
Franklin Resources
BEN
$13B
| $1.04M | ﹤0.01% |
34,817
| – | – |
|
634
Evercore
EVR
$12.3B
| $992K | ﹤0.01% |
5,800
| – | – |
|
635
Kanzhun
BZ
$11.1B
| $986K | ﹤0.01% |
59,376
| – | – |
|
636
DaVita
DVA
$9.86B
| $974K | ﹤0.01% |
9,294
| – | – |
|
637
Neurocrine Biosciences
NBIX
$14.3B
| $954K | ﹤0.01% |
7,244
| – | – |
|
638
Burlington
BURL
$18.4B
| $922K | ﹤0.01% |
4,741
| – | – |
|
|
KC
639
Kingsoft Cloud Holdings
KC
$3.78B
| $907K | ﹤0.01% |
239,840
| – | – |
|
640
10x Genomics
TXG
$1.74B
| $883K | ﹤0.01% |
15,788
-400
| -2% | -$22.4K |
|
641
NVR
NVR
$23.5B
| $875K | ﹤0.01% |
125
-52
| -29% | -$364K |
|
642
MarketAxess Holdings
MKTX
$7.01B
| $835K | ﹤0.01% |
2,852
| – | – |
|
643
Cincinnati Financial
CINF
$24B
| $794K | ﹤0.01% |
7,671
| – | – |
|
644
OneMain Financial
OMF
$7.31B
| $787K | ﹤0.01% |
16,000
| – | – |
|
645
PotlatchDeltic
PCH
$3.31B
| $786K | ﹤0.01% |
16,003
-20,514
| -56% | -$1.01M |
|
646
Phinia Inc
PHIN
$2.28B
| $774K | ﹤0.01% |
25,552
-3,632
| -12% | -$110K |
|
647
Bilibili
BILI
$9.25B
| $751K | ﹤0.01% |
61,690
+21,700
| +54% | +$264K |
|
648
Teleflex
TFX
$5.78B
| $749K | ﹤0.01% |
3,003
| – | – |
|
649
Microchip Technology
MCHP
$35.6B
| $737K | ﹤0.01% |
8,170
| – | – |
|
650
Corning
GLW
$61B
| $728K | ﹤0.01% |
23,911
-18,128
| -43% | -$552K |
|