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 | |
|---|---|---|---|---|---|---|
726
Omnicell
OMCL
$1.52B
| – | – |
-351,855
| Closed | -$17.7M |
|
727
Royal Caribbean
RCL
$97.4B
| – | – |
-5,769
| Closed | -$285K |
|
728
Wayfair
W
$10.7B
| – | – |
-3,351
| Closed | -$110K |
|
729
ZIM Integrated Shipping Services
ZIM
$1.62B
| – | – |
-41,438
| Closed | -$712K |
|
|
VRAY
730
DELISTED
ViewRay, Inc.
VRAY
| – | – |
-427,200
| Closed | -$1.91M |
|
|
AZRE
731
DELISTED
Azure Power Global Limited
AZRE
| – | – |
-333,800
| Closed | -$1.44M |
|
|
SIVB
732
DELISTED
SVB Financial Group
SIVB
| – | – |
-170,928
| Closed | -$39.3M |
|
|
CIAN
733
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
| – | – |
-2,202,600
| Closed | -$74.9K |
|