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 | |
|---|---|---|---|---|---|---|
|
TWTR
351
DELISTED
Twitter, Inc.
TWTR
| $19.2M | 0.04% |
318,393
+107
| +0% | +$6.46K |
|
352
Labcorp
LH
$23B
| $19.2M | 0.04% |
79,395
-2,295
| -3% | -$555K |
|
353
Snowflake
SNOW
$75.6B
| $19M | 0.04% |
62,989
+51,011
| +426% | +$15.4M |
|
|
LSI
354
DELISTED
Life Storage, Inc.
LSI
| $19M | 0.04% |
166,000
+21,000
| +14% | +$2.41M |
|
355
Progyny
PGNY
$1.96B
| $19M | 0.04% |
+340,000
| New | +$19M |
|
356
McCormick & Company Non-Voting
MKC
$18.8B
| $19M | 0.04% |
234,597
-16,089
| -6% | -$1.3M |
|
357
VEON
VEON
$3.8B
| $18.6M | 0.03% |
358,444
+100,864
| +39% | +$5.24M |
|
358
Gartner
IT
$18.7B
| $18.5M | 0.03% |
61,017
+11,445
| +23% | +$3.48M |
|
|
SAIL
359
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $18.5M | 0.03% |
430,900
| – | – |
|
360
National Storage Affiliates Trust
NSA
$2.51B
| $18.5M | 0.03% |
350,000
+50,000
| +17% | +$2.64M |
|
361
BorgWarner
BWA
$9.61B
| $18.3M | 0.03% |
481,005
+321,519
| +202% | +$12.2M |
|
362
Reservoir Media
RSVR
$518M
| $18.2M | 0.03% |
+2,000,000
| New | +$18.2M |
|
363
Travelers Companies
TRV
$61.8B
| $18.1M | 0.03% |
119,150
-2,481
| -2% | -$377K |
|
|
SPLK
364
DELISTED
Splunk Inc
SPLK
| $18M | 0.03% |
124,423
+1,012
| +0.8% | +$146K |
|
365
JD.com
JD
$46.6B
| $17.9M | 0.03% |
247,946
| – | – |
|
|
QIWI
366
DELISTED
QIWI PLC
QIWI
| $17.9M | 0.03% |
2,135,609
| – | – |
|
367
Kohl's
KSS
$1.86B
| $17.8M | 0.03% |
378,873
-55,327
| -13% | -$2.61M |
|
368
Royalty Pharma
RPRX
$15.5B
| $17.8M | 0.03% |
493,517
+166,017
| +51% | +$6M |
|
369
Principal Financial Group
PFG
$17.8B
| $17.8M | 0.03% |
276,361
| – | – |
|
370
Sempra
SRE
$51.8B
| $17.8M | 0.03% |
281,106
| – | – |
|
371
Lumen
LUMN
$5.25B
| $17.5M | 0.03% |
1,411,019
+184,968
| +15% | +$2.29M |
|
372
Okta
OKTA
$16.3B
| $17.4M | 0.03% |
73,166
-542
| -0.7% | -$129K |
|
373
Willis Towers Watson
WTW
$32.4B
| $17.2M | 0.03% |
74,099
-29,514
| -28% | -$6.86M |
|
374
Conagra Brands
CAG
$9.32B
| $17.1M | 0.03% |
504,376
+76,599
| +18% | +$2.59M |
|
|
XIFR
375
XPLR Infrastructure, LP
XIFR
$939M
| $17.1M | 0.03% |
226,325
+24,219
| +12% | +$1.83M |
|