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 | |
|---|---|---|---|---|---|---|
426
Baker Hughes
BKR
$44.9B
| $12.9M | 0.02% |
539,656
-2,427
| -0.4% | -$58.1K |
|
427
Dell
DELL
$84.4B
| $12.9M | 0.02% |
227,685
-62,879
| -22% | -$3.55M |
|
428
Willdan Group
WLDN
$1.45B
| $12.8M | 0.02% |
357,300
+22,174
| +7% | +$795K |
|
429
Vornado Realty Trust
VNO
$7.93B
| $12.8M | 0.02% |
301,264
+158,941
| +112% | +$6.74M |
|
430
Darden Restaurants
DRI
$24.5B
| $12.7M | 0.02% |
84,898
-56,791
| -40% | -$8.48M |
|
431
Pinnacle Financial Partners
PNFP
$7.55B
| $12.4M | 0.02% |
130,000
+20,000
| +18% | +$1.91M |
|
432
MongoDB
MDB
$26.4B
| $12M | 0.02% |
22,458
+18,600
| +482% | +$9.9M |
|
433
Liberty Broadband Class C
LBRDK
$8.61B
| $11.8M | 0.02% |
72,919
-957
| -1% | -$155K |
|
434
International Paper
IP
$25.7B
| $11.8M | 0.02% |
252,835
-22,498
| -8% | -$1.05M |
|
435
NIO
NIO
$13.4B
| $11.8M | 0.02% |
362,618
+8,118
| +2% | +$263K |
|
436
Monster Beverage
MNST
$61B
| $11.7M | 0.02% |
246,274
| – | – |
|
437
ADS-TEC Energy
ADSE
$545M
| $11.7M | 0.02% |
+1,250,000
| New | +$11.7M |
|
438
CoStar Group
CSGP
$37.9B
| $11.6M | 0.02% |
144,596
-2,114
| -1% | -$169K |
|
439
T Rowe Price
TROW
$23.8B
| $11.5M | 0.02% |
58,184
| – | – |
|
440
Americold
COLD
$3.98B
| $11.5M | 0.02% |
350,000
| – | – |
|
441
ZipRecruiter
ZIP
$421M
| $11.4M | 0.02% |
+450,000
| New | +$11.4M |
|
442
Marriott International Class A Common Stock
MAR
$71.9B
| $11.3M | 0.02% |
68,753
-2,054
| -3% | -$339K |
|
443
Boston Scientific
BSX
$159B
| $11.3M | 0.02% |
263,550
| – | – |
|
444
Cognex
CGNX
$7.55B
| $11.2M | 0.02% |
143,963
-22,805
| -14% | -$1.78M |
|
445
Baidu
BIDU
$35.1B
| $11.1M | 0.02% |
73,932
-51,527
| -41% | -$7.76M |
|
446
Annaly Capital Management
NLY
$14.2B
| $11.1M | 0.02% |
349,285
+5,378
| +2% | +$171K |
|
447
IDEX
IEX
$12.4B
| $11M | 0.02% |
46,907
-14,066
| -23% | -$3.31M |
|
448
Elanco Animal Health
ELAN
$9.16B
| $11M | 0.02% |
384,374
+250
| +0.1% | +$7.18K |
|
449
Lennox International
LII
$20.3B
| $11M | 0.02% |
33,951
-2,164
| -6% | -$699K |
|
450
Allegion
ALLE
$14.8B
| $10.9M | 0.02% |
83,194
| – | – |
|