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 | |
|---|---|---|---|---|---|---|
451
Roku
ROKU
$14B
| $10.9M | 0.02% |
46,201
-650
| -1% | -$154K |
|
452
Western Union
WU
$2.86B
| $10.9M | 0.02% |
603,470
| – | – |
|
453
PVH
PVH
$4.22B
| $10.9M | 0.02% |
102,352
| – | – |
|
454
Corning
GLW
$61B
| $10.7M | 0.02% |
287,034
-10,020
| -3% | -$373K |
|
455
ReNew
RNW
$2.83B
| $10.6M | 0.02% |
1,375,700
+1,197,600
| +672% | +$9.2M |
|
456
Garmin
GRMN
$45.7B
| $10.5M | 0.02% |
76,981
+719
| +0.9% | +$98.3K |
|
457
VEON
VEON
$3.8B
| $10.5M | 0.02% |
243,776
-114,668
| -32% | -$4.93M |
|
458
Consensus Cloud Solutions
CCSI
$509M
| $10.4M | 0.02% |
+177,500
| New | +$10.4M |
|
459
Albemarle
ALB
$9.6B
| $10.3M | 0.02% |
44,162
-30
| -0.1% | -$7.03K |
|
460
Distribution Solutions Group
DSGR
$1.48B
| $10.3M | 0.02% |
380,000
| – | – |
|
461
Live Nation Entertainment
LYV
$37.9B
| $10.3M | 0.02% |
86,119
-360
| -0.4% | -$43.1K |
|
462
Rivian
RIVN
$17.2B
| $10.3M | 0.02% |
+99,466
| New | +$10.3M |
|
463
Tyson Foods
TSN
$20B
| $10.3M | 0.02% |
118,958
-31,788
| -21% | -$2.74M |
|
464
Coca-Cola Europacific Partners
CCEP
$40.4B
| $10.3M | 0.02% |
184,638
+481
| +0.3% | +$26.7K |
|
465
Ormat Technologies
ORA
$5.51B
| $10.2M | 0.02% |
130,481
+4,645
| +4% | +$363K |
|
466
Ally Financial
ALLY
$12.7B
| $10.1M | 0.02% |
212,674
+1,571
| +0.7% | +$74.8K |
|
467
Zscaler
ZS
$42.7B
| $10.1M | 0.02% |
31,152
+11,480
| +58% | +$3.73M |
|
468
Comfort Systems
FIX
$24.9B
| $9.83M | 0.02% |
100,000
| – | – |
|
469
AGCO
AGCO
$8.28B
| $9.79M | 0.02% |
85,334
+42,014
| +97% | +$4.82M |
|
470
Mine Safety
MSA
$6.67B
| $9.78M | 0.02% |
65,000
-5,000
| -7% | -$752K |
|
471
Aramark
ARMK
$10.2B
| $9.72M | 0.02% |
364,690
-22,746
| -6% | -$606K |
|
472
Lincoln National
LNC
$7.98B
| $9.69M | 0.02% |
141,371
-7,241
| -5% | -$496K |
|
473
Dow Inc
DOW
$17.4B
| $9.69M | 0.02% |
170,636
-3,701
| -2% | -$210K |
|
|
NVEE
474
DELISTED
NV5 Global
NVEE
| $9.56M | 0.02% |
280,000
| – | – |
|
475
EPAM Systems
EPAM
$9.44B
| $9.52M | 0.02% |
14,140
+7,600
| +116% | +$5.12M |
|