Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
-6.63%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$53.9B
AUM Growth
-$5.07B
(-8.6%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
776
New
25
Increased
302
Reduced
216
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$206M |
| 2 |
Broadcom
AVGO
|
$169M |
| 3 |
Microsoft
MSFT
|
$163M |
| 4 |
Generac Holdings
GNRC
|
$131M |
| 5 |
Advanced Micro Devices
AMD
|
$128M |
Top Sells
| 1 |
Global Payments
GPN
|
$500M |
| 2 |
ServiceNow
NOW
|
$297M |
| 3 |
Dollar General
DG
|
$145M |
| 4 |
Centene
CNC
|
$129M |
| 5 |
Apple
AAPL
|
$127M |
Sector Composition
| 1 | Technology | 39.02% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 12.39% |
| 4 | Communication Services | 7.93% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tyson Foods
TSN
$20B
| $13.2M | 0.02% |
147,814
+28,856
| +24% | +$2.59M |
|
402
Vornado Realty Trust
VNO
$7.93B
| $13.2M | 0.02% |
291,898
-9,366
| -3% | -$424K |
|
403
Etsy
ETSY
$5.36B
| $13.1M | 0.02% |
105,602
-96,476
| -48% | -$12M |
|
404
Labcorp
LH
$23.2B
| $12.9M | 0.02% |
57,080
-238
| -0.4% | -$53.9K |
|
405
Airbnb
ABNB
$75.8B
| $12.9M | 0.02% |
75,160
+21,871
| +41% | +$3.76M |
|
406
Dentsply Sirona
XRAY
$2.92B
| $12.9M | 0.02% |
261,963
-301
| -0.1% | -$14.8K |
|
|
CTXS
407
DELISTED
Citrix Systems Inc
CTXS
| $12.8M | 0.02% |
127,077
-35,699
| -22% | -$3.6M |
|
408
BILL Holdings
BILL
$5.24B
| $12.8M | 0.02% |
56,360
+23,980
| +74% | +$5.44M |
|
409
LKQ Corp
LKQ
$8.33B
| $12.7M | 0.02% |
279,800
-141
| -0.1% | -$6.4K |
|
410
Parker-Hannifin
PH
$96.1B
| $12.6M | 0.02% |
44,507
-494
| -1% | -$140K |
|
411
Regency Centers
REG
$13.4B
| $12.6M | 0.02% |
176,186
+549
| +0.3% | +$39.2K |
|
412
AGCO
AGCO
$8.28B
| $12.5M | 0.02% |
85,334
| – | – |
|
413
State Street
STT
$32B
| $12.5M | 0.02% |
142,984
-78
| -0.1% | -$6.8K |
|
414
Interpublic Group of Companies
IPG
$9.94B
| $12.4M | 0.02% |
350,799
+136,663
| +64% | +$4.84M |
|
415
Array Technologies
ARRY
$1.37B
| $12.2M | 0.02% |
1,086,830
+632,500
| +139% | +$7.13M |
|
416
Dover
DOV
$24.4B
| $12.2M | 0.02% |
78,016
| – | – |
|
417
Okta
OKTA
$16.1B
| $12.2M | 0.02% |
80,908
+8,012
| +11% | +$1.21M |
|
418
Trimble
TRMB
$19.2B
| $12.2M | 0.02% |
168,778
-1,570
| -0.9% | -$113K |
|
419
Moderna
MRNA
$9.78B
| $12M | 0.02% |
69,519
-78,140
| -53% | -$13.5M |
|
420
Boston Scientific
BSX
$159B
| $11.9M | 0.02% |
267,945
+4,395
| +2% | +$195K |
|
421
Vail Resorts
MTN
$5.87B
| $11.9M | 0.02% |
45,590
+18,980
| +71% | +$4.94M |
|
422
Graco
GGG
$14.2B
| $11.9M | 0.02% |
170,016
-229,984
| -57% | -$16M |
|
423
Marriott International Class A Common Stock
MAR
$71.9B
| $11.8M | 0.02% |
67,164
-1,589
| -2% | -$279K |
|
424
InMode
INMD
$947M
| $11.6M | 0.02% |
+315,100
| New | +$11.6M |
|
425
Guardant Health
GH
$7.5B
| $11.6M | 0.02% |
+175,000
| New | +$11.6M |
|