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 | |
|---|---|---|---|---|---|---|
376
Lumen
LUMN
$4.88B
| $17M | 0.03% |
1,335,595
-75,424
| -5% | -$961K |
|
|
SPLK
377
DELISTED
Splunk Inc
SPLK
| $16.9M | 0.03% |
145,607
+21,184
| +17% | +$2.46M |
|
378
Avantor
AVTR
$8.9B
| $16.8M | 0.03% |
400,000
-700
| -0.2% | -$29.4K |
|
379
Waters Corp
WAT
$18.2B
| $16.7M | 0.03% |
44,824
-9,231
| -17% | -$3.43M |
|
380
LKQ Corp
LKQ
$8.3B
| $16.6M | 0.03% |
279,941
-20,063
| -7% | -$1.19M |
|
381
Travelers Companies
TRV
$61.7B
| $16.6M | 0.03% |
105,867
-13,283
| -11% | -$2.08M |
|
382
Cencora
COR
$56.9B
| $16.5M | 0.03% |
123,715
-1,403
| -1% | -$188K |
|
383
Verra Mobility
VRRM
$3.93B
| $16.5M | 0.03% |
1,075,300
-663,700
| -38% | -$10.2M |
|
384
Edison International
EIX
$20.7B
| $16.5M | 0.03% |
244,016
+87,806
| +56% | +$5.94M |
|
385
Okta
OKTA
$16.1B
| $16.4M | 0.03% |
72,896
-270
| -0.4% | -$60.8K |
|
386
Omnicom Group
OMC
$15.2B
| $16.4M | 0.03% |
222,375
-9,060
| -4% | -$668K |
|
387
Acuity Brands
AYI
$10.4B
| $16.3M | 0.03% |
76,931
-1,912
| -2% | -$404K |
|
388
Datadog
DDOG
$47.2B
| $16.1M | 0.03% |
90,026
+64,300
| +250% | +$11.5M |
|
|
AZPN
389
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.8M | 0.03% |
103,728
+1,600
| +2% | +$243K |
|
390
Humana
HUM
$36.7B
| $15.7M | 0.03% |
33,703
-16,754
| -33% | -$7.81M |
|
|
CTXS
391
DELISTED
Citrix Systems Inc
CTXS
| $15.6M | 0.03% |
162,776
+35,535
| +28% | +$3.4M |
|
392
Reservoir Media
RSVR
$519M
| $15.5M | 0.03% |
2,000,000
| – | – |
|
393
Clorox
CLX
$15.4B
| $15.5M | 0.03% |
89,660
-10,797
| -11% | -$1.86M |
|
394
Labcorp
LH
$23.1B
| $15.4M | 0.03% |
57,318
-22,077
| -28% | -$5.94M |
|
395
Nucor
NUE
$33.7B
| $15.3M | 0.03% |
134,533
-132,721
| -50% | -$15.1M |
|
396
W.W. Grainger
GWW
$47.7B
| $15.2M | 0.03% |
29,472
-225
| -0.8% | -$116K |
|
|
Y
397
DELISTED
Alleghany Corporation
Y
| $15.1M | 0.03% |
22,465
| – | – |
|
398
Host Hotels & Resorts
HST
$12B
| $15.1M | 0.03% |
859,093
-38,000
| -4% | -$667K |
|
399
Iron Mountain
IRM
$27B
| $15M | 0.03% |
285,493
+393
| +0.1% | +$20.6K |
|
400
Trimble
TRMB
$19.2B
| $14.9M | 0.02% |
170,348
-10,338
| -6% | -$905K |
|