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 | |
|---|---|---|---|---|---|---|
476
Pentair
PNR
$17.9B
| $9.25M | 0.02% |
127,405
+15,408
| +14% | +$1.12M |
|
477
AMC Entertainment Holdings
AMC
$1.43B
| $9.21M | 0.02% |
+24,195
| New | +$9.21M |
|
478
Tencent Music
TME
$38B
| $9.21M | 0.02% |
1,269,764
| – | – |
|
479
CF Industries
CF
$13.7B
| $9.2M | 0.02% |
164,756
+77,677
| +89% | +$4.34M |
|
480
Aramark
ARMK
$10.1B
| $9.19M | 0.02% |
387,436
+11,005
| +3% | +$261K |
|
481
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.98M | 0.02% |
60,424
-1,366
| -2% | -$203K |
|
482
Zai Lab
ZLAB
$3.47B
| $8.94M | 0.02% |
84,800
| – | – |
|
483
Vail Resorts
MTN
$5.62B
| $8.89M | 0.02% |
26,610
| – | – |
|
484
First Hawaiian
FHB
$3.23B
| $8.81M | 0.02% |
300,000
| – | – |
|
485
IPG Photonics
IPGP
$3.48B
| $8.71M | 0.02% |
54,983
| – | – |
|
486
Edison International
EIX
$20.6B
| $8.66M | 0.02% |
156,210
-58,840
| -27% | -$3.26M |
|
487
RingCentral
RNG
$2.9B
| $8.64M | 0.02% |
39,705
+500
| +1% | +$109K |
|
488
Wayfair
W
$11.3B
| $8.63M | 0.02% |
33,770
-3,498
| -9% | -$894K |
|
|
PARA
489
DELISTED
Paramount Global Class B
PARA
| $8.53M | 0.02% |
215,982
-500
| -0.2% | -$19.8K |
|
490
Peloton Interactive
PTON
$3.26B
| $8.48M | 0.02% |
97,454
-75
| -0.1% | -$6.53K |
|
491
Paychex
PAYX
$48.8B
| $8.45M | 0.02% |
75,166
-113,865
| -60% | -$12.8M |
|
492
Kroger
KR
$44.7B
| $8.4M | 0.02% |
207,802
-21,027
| -9% | -$850K |
|
493
Ormat Technologies
ORA
$5.47B
| $8.38M | 0.02% |
125,836
+10,147
| +9% | +$676K |
|
494
Fifth Third Bancorp
FITB
$30.3B
| $8.33M | 0.02% |
196,288
+321
| +0.2% | +$13.6K |
|
495
Zoom
ZM
$25.7B
| $8.16M | 0.02% |
31,209
+418
| +1% | +$109K |
|
496
Chefs' Warehouse
CHEF
$2.6B
| $8.14M | 0.02% |
250,000
| – | – |
|
497
Interpublic Group of Companies
IPG
$9.87B
| $8.02M | 0.02% |
218,646
| – | – |
|
498
Novavax
NVAX
$1.25B
| $7.88M | 0.01% |
38,028
+31,708
| +502% | +$6.57M |
|
499
Live Nation Entertainment
LYV
$39.2B
| $7.88M | 0.01% |
86,479
-93,086
| -52% | -$8.48M |
|
|
DISCK
500
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.83M | 0.01% |
322,475
+106,318
| +49% | +$2.58M |
|