Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+0.49%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$53.4B
AUM Growth
+$118M
(+0.22%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
769
New
22
Increased
253
Reduced
272
Closed
19
Top Buys
| 1 |
Global Payments
GPN
|
$467M |
| 2 |
Broadcom
AVGO
|
$407M |
| 3 |
Applied Materials
AMAT
|
$220M |
| 4 |
VMW
VMware, Inc
VMW
|
$215M |
| 5 |
AstraZeneca
AZN
|
$156M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$317M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$249M |
| 3 |
Adobe
ADBE
|
$208M |
| 4 |
Microsoft
MSFT
|
$174M |
| 5 |
ServiceNow
NOW
|
$167M |
Sector Composition
| 1 | Technology | 36.06% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 14.04% |
| 4 | Communication Services | 9.24% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$69.4B
| $46.2M | 0.09% |
124,055
+29,135
| +31% | +$10.9M |
|
202
3M
MMM
$82.8B
| $46.1M | 0.09% |
314,249
-4,109
| -1% | -$603K |
|
203
AT&T
T
$212B
| $45.9M | 0.09% |
2,251,352
-119,037
| -5% | -$2.43M |
|
204
Lennar Class A
LEN
$35.8B
| $45.5M | 0.08% |
501,577
+88
| +0% | +$7.98K |
|
205
Check Point Software Technologies
CHKP
$20.5B
| $45.4M | 0.08% |
401,308
-186,568
| -32% | -$21.1M |
|
|
FTCH
206
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $45M | 0.08% |
1,200,050
-100,000
| -8% | -$3.75M |
|
|
FOCS
207
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $44.8M | 0.08% |
855,400
+25,400
| +3% | +$1.33M |
|
208
Emerson Electric
EMR
$74.9B
| $44.7M | 0.08% |
474,535
-64,566
| -12% | -$6.08M |
|
209
Elastic
ESTC
$9B
| $44.7M | 0.08% |
300,000
+50,000
| +20% | +$7.45M |
|
210
Mid-America Apartment Communities
MAA
$16.9B
| $44.3M | 0.08% |
237,024
-18,500
| -7% | -$3.45M |
|
211
Ford
F
$46.5B
| $44.1M | 0.08% |
3,113,670
+276,667
| +10% | +$3.92M |
|
|
AYX
212
DELISTED
Alteryx, Inc.
AYX
| $43.9M | 0.08% |
600,000
+200,000
| +50% | +$14.6M |
|
213
Advanced Drainage Systems
WMS
$11.2B
| $43.8M | 0.08% |
405,339
+76,086
| +23% | +$8.23M |
|
|
INFO
214
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $43.8M | 0.08% |
375,543
-7,506
| -2% | -$875K |
|
215
WillScot Mobile Mini Holdings
WSC
$4.3B
| $43.6M | 0.08% |
1,374,100
| – | – |
|
216
Plug Power
PLUG
$1.66B
| $43.4M | 0.08% |
1,699,364
+380,542
| +29% | +$9.72M |
|
217
Marsh & McLennan
MMC
$101B
| $42.8M | 0.08% |
282,536
-12,933
| -4% | -$1.96M |
|
218
Verint Systems
VRNT
$1.23B
| $42.6M | 0.08% |
950,000
-50,000
| -5% | -$2.24M |
|
219
Texas Instruments
TXN
$170B
| $42.3M | 0.08% |
220,323
-201
| -0.1% | -$38.6K |
|
220
Automatic Data Processing
ADP
$122B
| $42.1M | 0.08% |
210,616
+1,261
| +0.6% | +$252K |
|
221
Equity Lifestyle Properties
ELS
$11.8B
| $42M | 0.08% |
537,469
+90,000
| +20% | +$7.03M |
|
222
Spotify
SPOT
$145B
| $41.5M | 0.08% |
184,199
+431
| +0.2% | +$97.1K |
|
223
Mercado Libre
MELI
$123B
| $41M | 0.08% |
24,426
+1,242
| +5% | +$2.09M |
|
224
Cognizant
CTSH
$34.9B
| $40.8M | 0.08% |
550,014
-1,631
| -0.3% | -$121K |
|
|
JNPR
225
DELISTED
Juniper Networks
JNPR
| $40.5M | 0.08% |
1,470,341
-1,033,701
| -41% | -$28.4M |
|