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 | |
|---|---|---|---|---|---|---|
451
Monster Beverage
MNST
$61.6B
| $10.9M | 0.02% |
246,274
| – | – |
|
452
Corning
GLW
$62.1B
| $10.8M | 0.02% |
297,054
+77,599
| +35% | +$2.83M |
|
453
Ally Financial
ALLY
$12.8B
| $10.8M | 0.02% |
211,103
| – | – |
|
454
NetEase
NTES
$91.3B
| $10.8M | 0.02% |
125,920
| – | – |
|
455
Lennox International
LII
$19.6B
| $10.6M | 0.02% |
36,115
| – | – |
|
456
Teladoc Health
TDOC
$1.37B
| $10.6M | 0.02% |
83,244
+3,010
| +4% | +$382K |
|
457
PVH
PVH
$3.96B
| $10.5M | 0.02% |
102,352
| – | – |
|
458
WIX.com
WIX
$9.15B
| $10.5M | 0.02% |
53,649
| – | – |
|
459
Marriott International Class A Common Stock
MAR
$72B
| $10.5M | 0.02% |
70,807
-15,213
| -18% | -$2.25M |
|
460
Pinnacle Financial Partners
PNFP
$7.59B
| $10.3M | 0.02% |
110,000
| – | – |
|
461
Lincoln National
LNC
$7.9B
| $10.2M | 0.02% |
148,612
-49,610
| -25% | -$3.41M |
|
462
Mine Safety
MSA
$6.59B
| $10.2M | 0.02% |
70,000
+10,000
| +17% | +$1.46M |
|
463
Pinduoduo
PDD
$179B
| $10.2M | 0.02% |
112,415
-58,000
| -34% | -$5.26M |
|
464
Coca-Cola Europacific Partners
CCEP
$41.8B
| $10.2M | 0.02% |
184,157
| – | – |
|
465
Public Service Enterprise Group
PEG
$40B
| $10.2M | 0.02% |
167,067
+2,203
| +1% | +$134K |
|
466
Americold
COLD
$3.85B
| $10.2M | 0.02% |
350,000
-120,000
| -26% | -$3.49M |
|
467
SoundThinking
SSTI
$155M
| $10.2M | 0.02% |
279,270
-30,767
| -10% | -$1.12M |
|
468
CDW
CDW
$22.2B
| $10.1M | 0.02% |
55,479
| – | – |
|
469
Dow Inc
DOW
$17B
| $10M | 0.02% |
174,337
-35,237
| -17% | -$2.03M |
|
470
Intercontinental Exchange
ICE
$99.7B
| $10M | 0.02% |
87,375
+14,925
| +21% | +$1.71M |
|
|
WRK
471
DELISTED
WestRock Company
WRK
| $9.81M | 0.02% |
196,801
+29,961
| +18% | +$1.49M |
|
472
Healthpeak Properties
DOC
$12.6B
| $9.73M | 0.02% |
290,478
+16,093
| +6% | +$539K |
|
473
Albemarle
ALB
$8.51B
| $9.68M | 0.02% |
44,192
| – | – |
|
|
JOYY
474
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $9.62M | 0.02% |
175,462
| – | – |
|
475
Distribution Solutions Group
DSGR
$1.44B
| $9.5M | 0.02% |
380,000
| – | – |
|