Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
-6.63%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$53.9B
AUM Growth
-$5.07B
(-8.6%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
776
New
25
Increased
302
Reduced
216
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$206M |
| 2 |
Broadcom
AVGO
|
$169M |
| 3 |
Microsoft
MSFT
|
$163M |
| 4 |
Generac Holdings
GNRC
|
$131M |
| 5 |
Advanced Micro Devices
AMD
|
$128M |
Top Sells
| 1 |
Global Payments
GPN
|
$500M |
| 2 |
ServiceNow
NOW
|
$297M |
| 3 |
Dollar General
DG
|
$145M |
| 4 |
Centene
CNC
|
$129M |
| 5 |
Apple
AAPL
|
$127M |
Sector Composition
| 1 | Technology | 39.02% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 12.39% |
| 4 | Communication Services | 7.93% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Mine Safety
MSA
$6.67B
| $7.96M | 0.01% |
60,000
-5,000
| -8% | -$664K |
|
477
Paychex
PAYX
$48.7B
| $7.95M | 0.01% |
58,255
+1,405
| +2% | +$192K |
|
478
AMC Entertainment Holdings
AMC
$1.41B
| $7.94M | 0.01% |
32,220
+7,110
| +28% | +$1.75M |
|
479
Pinduoduo
PDD
$177B
| $7.92M | 0.01% |
197,415
+85,000
| +76% | +$3.41M |
|
480
Lyft
LYFT
$6.91B
| $7.86M | 0.01% |
204,716
+100,300
| +96% | +$3.85M |
|
481
PVH
PVH
$4.22B
| $7.84M | 0.01% |
102,352
| – | – |
|
|
EVBG
482
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.84M | 0.01% |
179,600
-350,000
| -66% | -$15.3M |
|
|
AY
483
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.79M | 0.01% |
222,000
+28,300
| +15% | +$992K |
|
484
NIO
NIO
$13.4B
| $7.7M | 0.01% |
365,824
+3,206
| +0.9% | +$67.5K |
|
485
Rivian
RIVN
$17.2B
| $7.67M | 0.01% |
152,686
+53,220
| +54% | +$2.67M |
|
486
Carlisle Companies
CSL
$16.9B
| $7.67M | 0.01% |
31,169
| – | – |
|
487
Teledyne Technologies
TDY
$25.7B
| $7.65M | 0.01% |
16,196
-900
| -5% | -$425K |
|
488
Intercontinental Exchange
ICE
$99.8B
| $7.65M | 0.01% |
57,914
+6
| +0% | +$793 |
|
489
Insulet
PODD
$24.5B
| $7.46M | 0.01% |
28,020
+21,300
| +317% | +$5.67M |
|
490
Western Alliance Bancorporation
WAL
$10B
| $7.45M | 0.01% |
90,000
+20,000
| +29% | +$1.66M |
|
491
Distribution Solutions Group
DSGR
$1.48B
| $7.32M | 0.01% |
380,000
| – | – |
|
492
Keurig Dr Pepper
KDP
$38.9B
| $7.31M | 0.01% |
192,958
-420,342
| -69% | -$15.9M |
|
|
SAIL
493
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $7.17M | 0.01% |
140,000
-290,900
| -68% | -$14.9M |
|
494
Comfort Systems
FIX
$24.9B
| $7.12M | 0.01% |
80,000
-20,000
| -20% | -$1.78M |
|
495
Capital One
COF
$142B
| $7.11M | 0.01% |
54,184
| – | – |
|
|
DISCK
496
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.08M | 0.01% |
283,639
-35,410
| -11% | -$884K |
|
497
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $6.97M | 0.01% |
539,803
-310,197
| -36% | -$4M |
|
498
Howmet Aerospace
HWM
$71.8B
| $6.91M | 0.01% |
192,352
-69,093
| -26% | -$2.48M |
|
499
WIX.com
WIX
$8.52B
| $6.91M | 0.01% |
66,123
+14,578
| +28% | +$1.52M |
|
500
Pentair
PNR
$18.1B
| $6.91M | 0.01% |
127,405
| – | – |
|