Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
-4.97%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$41.9B
AUM Growth
-$2.38B
(-5.4%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
766
New
19
Increased
255
Reduced
272
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$341M |
| 2 |
Adobe
ADBE
|
$182M |
| 3 |
Cisco
CSCO
|
$180M |
| 4 |
Tesla
TSLA
|
$96.6M |
| 5 |
Apple
AAPL
|
$84.2M |
Top Sells
| 1 |
Global Payments
GPN
|
$212M |
| 2 |
Enphase Energy
ENPH
|
$118M |
| 3 |
PayPal
PYPL
|
$104M |
| 4 |
Cigna
CI
|
$97M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$90.7M |
Sector Composition
| 1 | Technology | 37.99% |
| 2 | Healthcare | 18.68% |
| 3 | Financials | 12.22% |
| 4 | Communication Services | 6.96% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Fidelity National Financial
FNF
$16.4B
| $788K | ﹤0.01% |
22,649
| – | – |
|
652
Bentley Systems
BSY
$16.3B
| $774K | ﹤0.01% |
25,295
-57,482
| -69% | -$1.76M |
|
653
Neurocrine Biosciences
NBIX
$13.9B
| $769K | ﹤0.01% |
7,244
| – | – |
|
654
DaVita
DVA
$9.69B
| $769K | ﹤0.01% |
9,294
| – | – |
|
655
OneMain Financial
OMF
$7.44B
| $756K | ﹤0.01% |
25,600
| – | – |
|
656
Franklin Resources
BEN
$13.4B
| $749K | ﹤0.01% |
34,817
| – | – |
|
657
Liberty Global Class A
LBTYA
$4.06B
| $744K | ﹤0.01% |
47,695
| – | – |
|
658
Match Group
MTCH
$9B
| $734K | ﹤0.01% |
15,376
| – | – |
|
659
Alector
ALEC
$285M
| $718K | ﹤0.01% |
75,900
| – | – |
|
660
Atmos Energy
ATO
$26.5B
| $709K | ﹤0.01% |
6,959
+550
| +9% | +$56K |
|
661
Markel Group
MKL
$24.8B
| $703K | ﹤0.01% |
648
-125
| -16% | -$136K |
|
662
Arcutis Biotherapeutics
ARQT
$1.94B
| $699K | ﹤0.01% |
+36,600
| New | +$699K |
|
|
JOYY
663
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $696K | ﹤0.01% |
26,771
+11,200
| +72% | +$291K |
|
664
Cincinnati Financial
CINF
$24.3B
| $687K | ﹤0.01% |
7,671
| – | – |
|
665
Everest Group
EG
$14.5B
| $679K | ﹤0.01% |
2,586
| – | – |
|
666
Stepan Co
SCL
$1.12B
| $675K | ﹤0.01% |
7,201
| – | – |
|
667
Arch Capital
ACGL
$34.4B
| $667K | ﹤0.01% |
14,649
| – | – |
|
668
Medifast
MED
$152M
| $661K | ﹤0.01% |
6,100
| – | – |
|
|
AQUA
669
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $656K | ﹤0.01% |
19,823
| – | – |
|
670
Trade Desk
TTD
$25.4B
| $652K | ﹤0.01% |
10,920
-568
| -5% | -$33.9K |
|
671
W.R. Berkley
WRB
$27.7B
| $636K | ﹤0.01% |
14,766
| – | – |
|
672
MarketAxess Holdings
MKTX
$6.73B
| $635K | ﹤0.01% |
2,852
| – | – |
|
673
Amcor
AMCR
$19.2B
| $625K | ﹤0.01% |
58,218
| – | – |
|
674
Pinterest
PINS
$25.2B
| $622K | ﹤0.01% |
26,704
+16,900
| +172% | +$394K |
|
675
Realty Income
O
$53.3B
| $617K | ﹤0.01% |
10,608
+101
| +1% | +$5.88K |
|