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 | |
|---|---|---|---|---|---|---|
651
Vestis
VSTS
$601M
| $715K | ﹤0.01% |
+33,845
| New | +$715K |
|
652
Atmos Energy
ATO
$26.7B
| $708K | ﹤0.01% |
6,106
+122
| +2% | +$14.1K |
|
653
W.R. Berkley
WRB
$27.3B
| $696K | ﹤0.01% |
14,766
| – | – |
|
654
Cloudflare
NET
$74.7B
| $690K | ﹤0.01% |
8,285
-139,700
| -94% | -$11.6M |
|
655
Bath & Body Works
BBWI
$6.06B
| $686K | ﹤0.01% |
15,904
| – | – |
|
656
Stepan Co
SCL
$1.13B
| $681K | ﹤0.01% |
7,201
| – | – |
|
657
Louisiana-Pacific
LPX
$6.9B
| $656K | ﹤0.01% |
9,258
-250
| -3% | -$17.7K |
|
658
Markel Group
MKL
$24.2B
| $653K | ﹤0.01% |
460
+3
| +0.7% | +$4.26K |
|
|
HEPS
659
D-Market Electronic Services & Trading
HEPS
$916M
| $649K | ﹤0.01% |
360,406
-266,494
| -43% | -$480K |
|
660
Carlyle Group
CG
$23.1B
| $642K | ﹤0.01% |
15,784
-28,430
| -64% | -$1.16M |
|
661
Zai Lab
ZLAB
$3.42B
| $631K | ﹤0.01% |
23,100
+10,300
| +80% | +$281K |
|
|
PGRE
662
Paramount Group
PGRE
$1.66B
| $616K | ﹤0.01% |
119,159
+32,408
| +37% | +$168K |
|
663
Douglas Emmett
DEI
$2.83B
| $552K | ﹤0.01% |
38,085
+12,084
| +46% | +$175K |
|
664
Raymond James Financial
RJF
$33B
| $547K | ﹤0.01% |
4,904
| – | – |
|
|
BDN
665
Brandywine Realty Trust
BDN
$759M
| $545K | ﹤0.01% |
101,002
+34,273
| +51% | +$185K |
|
666
SiriusXM
SIRI
$8.1B
| $545K | ﹤0.01% |
9,970
| – | – |
|
667
Chewy
CHWY
$17.5B
| $540K | ﹤0.01% |
22,870
-700
| -3% | -$16.5K |
|
668
Vimeo
VMEO
$734M
| $494K | ﹤0.01% |
126,119
| – | – |
|
669
Carter's
CRI
$1.05B
| $484K | ﹤0.01% |
6,463
| – | – |
|
670
Camden Property Trust
CPT
$11.9B
| $475K | ﹤0.01% |
4,781
| – | – |
|
671
Viatris
VTRS
$12.2B
| $463K | ﹤0.01% |
42,722
-85
| -0.2% | -$921 |
|
672
Fiverr
FVRR
$875M
| $453K | ﹤0.01% |
16,628
-453
| -3% | -$12.3K |
|
673
Vulcan Materials
VMC
$39B
| $431K | ﹤0.01% |
1,900
| – | – |
|
674
Amcor
AMCR
$19.1B
| $412K | ﹤0.01% |
42,718
| – | – |
|
675
Blink Charging
BLNK
$117M
| $408K | ﹤0.01% |
120,271
+52,310
| +77% | +$177K |
|