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 | |
|---|---|---|---|---|---|---|
276
Archer Daniels Midland
ADM
$29.9B
| $27.7M | 0.05% |
461,243
-3,278
| -0.7% | -$197K |
|
277
Charter Communications
CHTR
$36B
| $27.4M | 0.05% |
37,678
+184
| +0.5% | +$134K |
|
278
Moderna
MRNA
$9.52B
| $27.2M | 0.05% |
70,566
+18,958
| +37% | +$7.3M |
|
|
EVBG
279
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $27.1M | 0.05% |
179,600
| – | – |
|
280
Upland Software
UPLD
$67.6M
| $26.8M | 0.05% |
802,200
-80,700
| -9% | -$2.7M |
|
281
ResMed
RMD
$40.9B
| $26.7M | 0.05% |
101,134
-4,599
| -4% | -$1.21M |
|
282
H&R Block
HRB
$6.97B
| $26.4M | 0.05% |
1,056,891
| – | – |
|
283
FedEx
FDX
$53.1B
| $26.4M | 0.05% |
120,260
-1,739
| -1% | -$381K |
|
284
Workday
WDAY
$61.9B
| $26.4M | 0.05% |
105,447
-719
| -0.7% | -$180K |
|
285
Nucor
NUE
$32.4B
| $26.3M | 0.05% |
267,254
-83,351
| -24% | -$8.21M |
|
286
Verra Mobility
VRRM
$3.9B
| $26.2M | 0.05% |
1,739,000
-200,800
| -10% | -$3.03M |
|
287
Vipshop
VIPS
$8.58B
| $26.1M | 0.05% |
2,339,154
+396,848
| +20% | +$4.42M |
|
288
BioMarin Pharmaceuticals
BMRN
$10.7B
| $26M | 0.05% |
336,023
+192,144
| +134% | +$14.9M |
|
289
Waste Management
WM
$88.2B
| $26M | 0.05% |
173,822
+38,239
| +28% | +$5.71M |
|
290
Bank of New York Mellon
BK
$73.4B
| $25.9M | 0.05% |
500,021
+3,151
| +0.6% | +$163K |
|
291
Schlumberger
SLB
$53.4B
| $25.7M | 0.05% |
866,015
-11,594
| -1% | -$344K |
|
292
Mettler-Toledo International
MTD
$27.1B
| $25.4M | 0.05% |
18,473
-208
| -1% | -$286K |
|
293
IQVIA
IQV
$32.2B
| $25.4M | 0.05% |
105,978
| – | – |
|
|
ENV
294
DELISTED
ENVESTNET, INC.
ENV
| $25.3M | 0.05% |
315,000
| – | – |
|
295
Hewlett Packard
HPE
$31.5B
| $25.2M | 0.05% |
1,770,523
-3,910
| -0.2% | -$55.7K |
|
296
HubSpot
HUBS
$26.3B
| $25.2M | 0.05% |
37,290
-454
| -1% | -$307K |
|
297
Progressive
PGR
$144B
| $25M | 0.05% |
277,019
+7,720
| +3% | +$698K |
|
298
Personalis
PSNL
$472M
| $25M | 0.05% |
1,297,386
-5
| -0% | -$96 |
|
299
Newmont
NEM
$83.4B
| $24.7M | 0.05% |
454,071
-63,378
| -12% | -$3.44M |
|
300
T-Mobile US
TMUS
$273B
| $24.6M | 0.05% |
192,622
+33,769
| +21% | +$4.31M |
|