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 | |
|---|---|---|---|---|---|---|
301
Regeneron Pharmaceuticals
REGN
$60.8B
| $24.6M | 0.05% |
40,582
+174
| +0.4% | +$105K |
|
302
Quest Diagnostics
DGX
$20.5B
| $24.4M | 0.05% |
168,055
| – | – |
|
303
DocuSign
DOCU
$16.1B
| $24.4M | 0.05% |
94,706
-1,646
| -2% | -$424K |
|
|
HES
304
DELISTED
Hess
HES
| $24.3M | 0.05% |
310,933
+604
| +0.2% | +$47.2K |
|
305
Ross Stores
ROST
$49.4B
| $24.3M | 0.05% |
222,830
+46,735
| +27% | +$5.09M |
|
306
Equitable Holdings
EQH
$16B
| $24M | 0.04% |
811,233
+9,162
| +1% | +$272K |
|
307
HP
HPQ
$27.4B
| $24M | 0.04% |
878,796
-5,638
| -0.6% | -$154K |
|
308
Nordson
NDSN
$12.6B
| $23.8M | 0.04% |
+100,000
| New | +$23.8M |
|
309
Hershey
HSY
$37.6B
| $23.7M | 0.04% |
140,158
-10,709
| -7% | -$1.81M |
|
310
Copart
CPRT
$47B
| $23.5M | 0.04% |
677,508
+93,752
| +16% | +$3.25M |
|
311
Exelixis
EXEL
$10.2B
| $23.3M | 0.04% |
1,101,378
| – | – |
|
|
HHR
312
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $23.2M | 0.04% |
475,600
+23,700
| +5% | +$1.16M |
|
313
Alexandria Real Estate Equities
ARE
$14.5B
| $23.1M | 0.04% |
120,744
-363
| -0.3% | -$69.4K |
|
314
SBA Communications
SBAC
$21.2B
| $23M | 0.04% |
69,601
-365
| -0.5% | -$121K |
|
315
General Motors
GM
$55.5B
| $22.9M | 0.04% |
434,578
+21,029
| +5% | +$1.11M |
|
316
Consolidated Edison
ED
$35.4B
| $22.8M | 0.04% |
313,781
-40,350
| -11% | -$2.93M |
|
317
Carrier Global
CARR
$55.8B
| $22.5M | 0.04% |
434,996
-22,798
| -5% | -$1.18M |
|
318
Verisk Analytics
VRSK
$37.8B
| $22.5M | 0.04% |
112,244
-3,533
| -3% | -$708K |
|
319
United Rentals
URI
$62.7B
| $22.3M | 0.04% |
63,626
-1,051
| -2% | -$369K |
|
320
Sea Limited
SE
$113B
| $22.3M | 0.04% |
70,050
| – | – |
|
321
KeyCorp
KEY
$20.8B
| $22.3M | 0.04% |
1,031,611
-10,395
| -1% | -$225K |
|
322
Viatris
VTRS
$12.2B
| $22.2M | 0.04% |
1,638,963
-265,826
| -14% | -$3.6M |
|
323
Wabtec
WAB
$33B
| $22M | 0.04% |
254,720
+32,603
| +15% | +$2.81M |
|
324
TransUnion
TRU
$17.5B
| $21.7M | 0.04% |
193,058
-4,238
| -2% | -$476K |
|
325
DuPont de Nemours
DD
$32.6B
| $21.6M | 0.04% |
317,621
+44,167
| +16% | +$3M |
|