Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+11.89%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$50.5B
AUM Growth
+$5.15B
(+11%)
Cap. Flow
+$957M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
733
New
19
Increased
270
Reduced
250
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$258M |
| 2 |
Analog Devices
ADI
|
$256M |
| 3 |
Centene
CNC
|
$227M |
| 4 |
VMW
VMware, Inc
VMW
|
$175M |
| 5 |
Apple
AAPL
|
$156M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$402M |
| 2 |
Adobe
ADBE
|
$304M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$142M |
| 4 |
ServiceNow
NOW
|
$140M |
| 5 |
S&P Global
SPGI
|
$130M |
Sector Composition
| 1 | Technology | 41.79% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 9.67% |
| 4 | Communication Services | 6.62% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
First Horizon
FHN
$11.6B
| $85.4K | ﹤0.01% |
4,805
| – | – |
|
|
HHR
702
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $80.9K | ﹤0.01% |
538,400
| – | – |
|
703
Altice USA
ATUS
$1.09B
| $79K | ﹤0.01% |
23,107
-26,314
| -53% | -$90K |
|
704
Fox Class B
FOX
$24.6B
| $77.6K | ﹤0.01% |
2,478
| – | – |
|
705
Rivian
RIVN
$16.6B
| $77.1K | ﹤0.01% |
4,983
+1,030
| +26% | +$15.9K |
|
706
Factset
FDS
$14B
| $76.8K | ﹤0.01% |
185
| – | – |
|
707
SEI Investments
SEIC
$11B
| $74.7K | ﹤0.01% |
1,298
| – | – |
|
708
Novavax
NVAX
$1.27B
| $51.7K | ﹤0.01% |
7,464
+115
| +2% | +$797 |
|
709
Lincoln National
LNC
$8.19B
| $50.4K | ﹤0.01% |
2,241
-116,446
| -98% | -$2.62M |
|
710
Cable One
CABO
$903M
| $37.9K | ﹤0.01% |
54
| – | – |
|
711
RPM International
RPM
$16.1B
| $16.7K | ﹤0.01% |
191
| – | – |
|
712
Liberty Global Class C
LBTYK
$4.14B
| $7.83K | ﹤0.01% |
384
-2,539
| -87% | -$51.7K |
|
713
News Corp Class A
NWSA
$16.5B
| $6.99K | ﹤0.01% |
405
-7,676
| -95% | -$133K |
|
714
Alector
ALEC
$285M
| – | – |
-75,900
| Closed | -$701K |
|
715
Comerica
CMA
$9.07B
| – | – |
-31,588
| Closed | -$2.11M |
|
716
Charles River Laboratories
CRL
$7.99B
| – | – |
-86,900
| Closed | -$18.9M |
|
717
First Hawaiian
FHB
$3.26B
| – | – |
-190,000
| Closed | -$4.95M |
|
718
Kyndryl
KD
$7.34B
| – | – |
-5,715
| Closed | -$63.6K |
|
719
Kinsale Capital Group
KNSL
$10.7B
| – | – |
-40,000
| Closed | -$10.5M |
|
720
Loop Industries
LOOP
$80.2M
| – | – |
-19,601
| Closed | -$46.8K |
|
721
Lufax Holding
LU
$2.57B
| – | – |
-706,925
| Closed | -$5.49M |
|
722
Lumen
LUMN
$5.1B
| – | – |
-815,213
| Closed | -$4.26M |
|
723
Martin Marietta Materials
MLM
$37.3B
| – | – |
-2,306
| Closed | -$779K |
|
724
Mine Safety
MSA
$6.74B
| – | – |
-110,000
| Closed | -$15.9M |
|
725
Organon & Co
OGN
$2.52B
| – | – |
-3,786
| Closed | -$106K |
|