Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+5.67%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$78.5B
AUM Growth
+$3.7B
(+4.9%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
711
New
14
Increased
305
Reduced
211
Closed
24
Top Buys
| 1 |
PepsiCo
PEP
|
+$271M |
| 2 |
Merck
MRK
|
+$238M |
| 3 |
NVIDIA
NVDA
|
+$227M |
| 4 |
Emerson Electric
EMR
|
+$156M |
| 5 |
Mercado Libre
MELI
|
+$150M |
Top Sells
| 1 |
Apple
AAPL
|
+$497M |
| 2 |
Centene
CNC
|
+$356M |
| 3 |
Synopsys
SNPS
|
+$158M |
| 4 |
McKesson
MCK
|
+$146M |
| 5 |
Broadcom
AVGO
|
+$137M |
Sector Composition
| 1 | Technology | 43.32% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 9.03% |
| 4 | Communication Services | 8.41% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR S&P Biotech ETF
XBI
$5.47B
| $22.8M | 0.03% |
+231,201
| New | +$22.8M |
|
327
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $22.5M | 0.03% |
754,300
+459,700
| +156% | +$13.7M |
|
|
SMAR
328
DELISTED
Smartsheet Inc.
SMAR
| $22.4M | 0.03% |
403,983
-593,117
| -59% | -$32.8M |
|
329
Simon Property Group
SPG
$58.3B
| $22.3M | 0.03% |
132,070
| – | – |
|
330
Kellanova
K
$27.6B
| $22.1M | 0.03% |
273,521
+46,450
| +20% | +$3.75M |
|
331
Dow Inc
DOW
$17B
| $22M | 0.03% |
403,457
+45,167
| +13% | +$2.47M |
|
332
Sun Communities
SUI
$16.2B
| $21.9M | 0.03% |
162,368
+56,132
| +53% | +$7.59M |
|
333
Conagra Brands
CAG
$9.26B
| $21.9M | 0.03% |
674,465
+20,384
| +3% | +$663K |
|
334
Agilent Technologies
A
$35.9B
| $21.9M | 0.03% |
147,461
| – | – |
|
335
Archer Daniels Midland
ADM
$29.9B
| $21.8M | 0.03% |
364,963
-2,123
| -0.6% | -$127K |
|
336
Acuity Brands
AYI
$10.1B
| $21.8M | 0.03% |
79,055
-8,081
| -9% | -$2.23M |
|
337
CSX Corp
CSX
$60.2B
| $21.7M | 0.03% |
629,177
| – | – |
|
338
IQVIA
IQV
$32.2B
| $21.7M | 0.03% |
91,489
+786
| +0.9% | +$186K |
|
339
Yum! Brands
YUM
$40.6B
| $21.4M | 0.03% |
153,431
+736
| +0.5% | +$103K |
|
340
Atkore
ATKR
$1.96B
| $21.2M | 0.03% |
250,591
| – | – |
|
341
Regions Financial
RF
$24B
| $21.1M | 0.03% |
904,671
-1,686
| -0.2% | -$39.3K |
|
342
PPG Industries
PPG
$24.6B
| $21M | 0.03% |
158,761
| – | – |
|
343
Paychex
PAYX
$48.5B
| $20.4M | 0.03% |
152,328
-419
| -0.3% | -$56.2K |
|
344
Invitation Homes
INVH
$18.5B
| $20.3M | 0.03% |
574,855
+115,211
| +25% | +$4.06M |
|
345
Workday
WDAY
$61.8B
| $20.2M | 0.03% |
82,847
+1,668
| +2% | +$408K |
|
346
Gores Guggenheim
PSNY
$2.16B
| $20.2M | 0.03% |
11,770,112
+29,269
| +0.2% | +$50.3K |
|
347
Air Products & Chemicals
APD
$64B
| $20.2M | 0.03% |
67,841
| – | – |
|
348
Western Digital
WDC
$32.7B
| $19.9M | 0.03% |
386,021
+63,458
| +20% | +$3.28M |
|
349
Cognizant
CTSH
$34.6B
| $19.9M | 0.03% |
257,809
-22,921
| -8% | -$1.77M |
|
350
National Storage Affiliates Trust
NSA
$2.46B
| $19.8M | 0.03% |
410,000
| – | – |
|