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 | |
|---|---|---|---|---|---|---|
326
Regeneron Pharmaceuticals
REGN
$58.8B
| $22.2M | 0.04% |
34,552
-6,030
| -15% | -$3.87M |
|
327
ResMed
RMD
$40.6B
| $22.2M | 0.04% |
84,651
-16,483
| -16% | -$4.32M |
|
|
HES
328
DELISTED
Hess
HES
| $22.1M | 0.04% |
299,036
-11,897
| -4% | -$880K |
|
329
Paycom
PAYC
$12.5B
| $21.6M | 0.04% |
51,737
-7,077
| -12% | -$2.96M |
|
330
Steel Dynamics
STLD
$19.8B
| $21.2M | 0.04% |
341,923
+77,868
| +29% | +$4.82M |
|
|
SAIL
331
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $21M | 0.04% |
430,900
| – | – |
|
332
Jazz Pharmaceuticals
JAZZ
$7.81B
| $21M | 0.04% |
163,981
+8,374
| +5% | +$1.07M |
|
333
Illinois Tool Works
ITW
$77.4B
| $21M | 0.04% |
85,531
-12,834
| -13% | -$3.15M |
|
334
Gartner
IT
$18.5B
| $20.9M | 0.03% |
62,791
+1,774
| +3% | +$590K |
|
335
United Rentals
URI
$62.1B
| $20.9M | 0.03% |
63,321
-305
| -0.5% | -$101K |
|
336
HubSpot
HUBS
$26.1B
| $20.8M | 0.03% |
31,361
-5,929
| -16% | -$3.93M |
|
337
Skyworks Solutions
SWKS
$11.1B
| $20.5M | 0.03% |
131,856
-59,920
| -31% | -$9.34M |
|
338
Exelixis
EXEL
$10.1B
| $20.5M | 0.03% |
1,101,378
| – | – |
|
339
Viatris
VTRS
$12.1B
| $20.5M | 0.03% |
1,512,670
-126,293
| -8% | -$1.71M |
|
340
Air Products & Chemicals
APD
$63.9B
| $20.4M | 0.03% |
66,998
+8,257
| +14% | +$2.51M |
|
341
Consolidated Edison
ED
$34.9B
| $20.3M | 0.03% |
238,722
-75,059
| -24% | -$6.39M |
|
342
J.M. Smucker
SJM
$11.8B
| $20.1M | 0.03% |
148,401
+25,698
| +21% | +$3.48M |
|
343
Conagra Brands
CAG
$9.31B
| $20M | 0.03% |
590,188
+85,812
| +17% | +$2.91M |
|
344
Zebra Technologies
ZBRA
$16.1B
| $20M | 0.03% |
33,446
-7,729
| -19% | -$4.62M |
|
|
CELL
345
DELISTED
PhenomeX Inc. Common Stock
CELL
| $19.9M | 0.03% |
1,070,000
+69,800
| +7% | +$1.3M |
|
346
Principal Financial Group
PFG
$17.7B
| $19.9M | 0.03% |
275,466
-895
| -0.3% | -$64.5K |
|
|
TIOA
347
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $19.8M | 0.03% |
2,000,000
| – | – |
|
348
Yum! Brands
YUM
$40.6B
| $19.8M | 0.03% |
143,309
+17,274
| +14% | +$2.39M |
|
349
Royalty Pharma
RPRX
$15.4B
| $19.8M | 0.03% |
493,517
| – | – |
|
350
Vipshop
VIPS
$8.57B
| $19.7M | 0.03% |
2,339,154
| – | – |
|