Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+11.48%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$59B
AUM Growth
+$5.57B
(+10%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
776
New
25
Increased
196
Reduced
337
Closed
25
Top Buys
| 1 |
Adobe
ADBE
|
$260M |
| 2 |
Global Payments
GPN
|
$218M |
| 3 |
Broadcom
AVGO
|
$182M |
| 4 |
PayPal
PYPL
|
$163M |
| 5 |
VMW
VMware, Inc
VMW
|
$162M |
Top Sells
| 1 |
Amazon
AMZN
|
$195M |
| 2 |
NVIDIA
NVDA
|
$190M |
| 3 |
Apple
AAPL
|
$177M |
| 4 |
Visa
V
|
$142M |
| 5 |
Mastercard
MA
|
$137M |
Sector Composition
| 1 | Technology | 38.8% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 12.22% |
| 4 | Communication Services | 8.35% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bank of New York Mellon
BK
$73.1B
| $28.6M | 0.05% |
493,306
-6,715
| -1% | -$389K |
|
277
BioMarin Pharmaceuticals
BMRN
$11.1B
| $28.6M | 0.05% |
320,965
-15,058
| -4% | -$1.34M |
|
278
DexCom
DXCM
$31.6B
| $28.5M | 0.05% |
210,692
-17,040
| -7% | -$2.31M |
|
279
Snowflake
SNOW
$75.3B
| $28.1M | 0.05% |
82,597
+19,608
| +31% | +$6.68M |
|
280
AbCellera Biologics
ABCL
$1.26B
| $28M | 0.05% |
1,951,940
+146,930
| +8% | +$2.11M |
|
281
Hewlett Packard
HPE
$31B
| $27.9M | 0.05% |
1,758,733
-11,790
| -0.7% | -$187K |
|
282
Stanley Black & Decker
SWK
$12.1B
| $27.8M | 0.05% |
148,881
-12,070
| -7% | -$2.25M |
|
283
FedEx
FDX
$53.7B
| $27.6M | 0.05% |
106,822
-13,438
| -11% | -$3.47M |
|
284
lululemon athletica
LULU
$19.9B
| $27.6M | 0.05% |
69,135
-5,540
| -7% | -$2.21M |
|
285
Workday
WDAY
$61.7B
| $27.5M | 0.05% |
99,616
-5,831
| -6% | -$1.61M |
|
286
Archer Daniels Midland
ADM
$30.2B
| $27.4M | 0.05% |
409,792
-51,451
| -11% | -$3.44M |
|
287
Newmont
NEM
$83.7B
| $27.3M | 0.05% |
443,277
-10,794
| -2% | -$665K |
|
288
Kraft Heinz
KHC
$32.3B
| $27.2M | 0.05% |
762,810
-267,245
| -26% | -$9.53M |
|
289
Carter's
CRI
$1.05B
| $27.1M | 0.05% |
266,650
+149,715
| +128% | +$15.2M |
|
290
SBA Communications
SBAC
$21.2B
| $26.9M | 0.05% |
69,273
-328
| -0.5% | -$127K |
|
291
HP
HPQ
$27.4B
| $26.8M | 0.04% |
709,103
-169,693
| -19% | -$6.41M |
|
292
Hershey
HSY
$37.6B
| $26.7M | 0.04% |
139,704
-454
| -0.3% | -$86.8K |
|
293
Equitable Holdings
EQH
$16B
| $26.6M | 0.04% |
811,233
| – | – |
|
294
Corteva
CTVA
$49.1B
| $26.4M | 0.04% |
561,310
+57,700
| +11% | +$2.72M |
|
295
KeyCorp
KEY
$20.8B
| $26.4M | 0.04% |
1,140,345
+108,734
| +11% | +$2.52M |
|
296
Idexx Laboratories
IDXX
$51.4B
| $26.3M | 0.04% |
39,841
-11,583
| -23% | -$7.66M |
|
297
Schlumberger
SLB
$53.4B
| $25.5M | 0.04% |
855,158
-10,857
| -1% | -$324K |
|
298
Nordson
NDSN
$12.6B
| $25.5M | 0.04% |
100,000
| – | – |
|
299
Copart
CPRT
$47B
| $25.5M | 0.04% |
674,428
-3,080
| -0.5% | -$116K |
|
300
Ross Stores
ROST
$49.4B
| $25.3M | 0.04% |
221,698
-1,132
| -0.5% | -$129K |
|