Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+11.89%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$50.5B
AUM Growth
+$5.15B
(+11%)
Cap. Flow
+$957M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
733
New
19
Increased
270
Reduced
250
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$258M |
| 2 |
Analog Devices
ADI
|
$256M |
| 3 |
Centene
CNC
|
$227M |
| 4 |
VMW
VMware, Inc
VMW
|
$175M |
| 5 |
Apple
AAPL
|
$156M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$402M |
| 2 |
Adobe
ADBE
|
$304M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$142M |
| 4 |
ServiceNow
NOW
|
$140M |
| 5 |
S&P Global
SPGI
|
$130M |
Sector Composition
| 1 | Technology | 41.79% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 9.67% |
| 4 | Communication Services | 6.62% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ball Corp
BALL
$13.9B
| $9.62M | 0.02% |
174,546
-1,422
| -0.8% | -$78.4K |
|
427
GoDaddy
GDDY
$20.1B
| $9.53M | 0.02% |
122,618
+99,722
| +436% | +$7.75M |
|
428
Progress Software
PRGS
$1.88B
| $9.44M | 0.02% |
164,246
+18,800
| +13% | +$1.08M |
|
|
NVEE
429
DELISTED
NV5 Global
NVEE
| $9.36M | 0.02% |
360,000
+40,000
| +13% | +$1.04M |
|
430
Addus HomeCare
ADUS
$2.08B
| $9.25M | 0.02% |
86,600
| – | – |
|
431
Quest Diagnostics
DGX
$20.5B
| $9.24M | 0.02% |
65,293
| – | – |
|
432
Tyler Technologies
TYL
$24.2B
| $9.22M | 0.02% |
26,000
-53,300
| -67% | -$18.9M |
|
433
Datadog
DDOG
$47.5B
| $9.13M | 0.02% |
125,652
+24,000
| +24% | +$1.74M |
|
434
Allegion
ALLE
$14.8B
| $8.96M | 0.02% |
83,974
| – | – |
|
435
Marriott International Class A Common Stock
MAR
$71.9B
| $8.9M | 0.02% |
53,580
-4,905
| -8% | -$814K |
|
436
Moderna
MRNA
$9.78B
| $8.61M | 0.02% |
56,048
-469
| -0.8% | -$72K |
|
437
Aramark
ARMK
$10.2B
| $8.52M | 0.02% |
329,601
+13,755
| +4% | +$356K |
|
438
Digital Realty Trust
DLR
$55.7B
| $8.47M | 0.02% |
86,200
-415,144
| -83% | -$40.8M |
|
439
Zillow
Z
$21.3B
| $8.3M | 0.02% |
186,605
| – | – |
|
440
Jack Henry & Associates
JKHY
$11.8B
| $8.25M | 0.02% |
54,725
+24,623
| +82% | +$3.71M |
|
441
Essential Utilities
WTRG
$11B
| $8.14M | 0.02% |
186,475
-1,300
| -0.7% | -$56.7K |
|
442
TE Connectivity
TEL
$61.7B
| $8.13M | 0.02% |
61,955
+281
| +0.5% | +$36.9K |
|
443
Citizens Financial Group
CFG
$22.3B
| $8.1M | 0.02% |
266,763
+2,671
| +1% | +$81.1K |
|
444
CRA International
CRAI
$1.28B
| $8.09M | 0.02% |
75,000
+10,000
| +15% | +$1.08M |
|
445
Lennox International
LII
$20.3B
| $7.95M | 0.02% |
31,623
-28
| -0.1% | -$7.04K |
|
446
MaxCyte
MXCT
$150M
| $7.92M | 0.02% |
1,600,000
+100,000
| +7% | +$495K |
|
447
EPAM Systems
EPAM
$9.44B
| $7.88M | 0.02% |
26,342
+2,800
| +12% | +$837K |
|
448
PTC
PTC
$25.6B
| $7.78M | 0.02% |
60,673
+21,281
| +54% | +$2.73M |
|
449
VF Corp
VFC
$5.86B
| $7.73M | 0.02% |
337,564
-1,713,311
| -84% | -$39.3M |
|
450
Bright Horizons
BFAM
$6.64B
| $7.7M | 0.02% |
100,000
-250,000
| -71% | -$19.2M |
|