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 | |
|---|---|---|---|---|---|---|
476
Dayforce
DAY
$10.9B
| $6.33M | 0.01% |
86,400
+3,300
| +4% | +$242K |
|
477
Stride
LRN
$7.01B
| $6.22M | 0.01% |
158,526
| – | – |
|
478
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $6.2M | 0.01% |
246,600
| – | – |
|
479
Dynatrace
DT
$15.1B
| $6.18M | 0.01% |
146,062
-786,400
| -84% | -$33.3M |
|
480
Clearfield
CLFD
$455M
| $6.15M | 0.01% |
+132,000
| New | +$6.15M |
|
481
Albemarle
ALB
$9.6B
| $6.11M | 0.01% |
27,623
-15,305
| -36% | -$3.38M |
|
482
Omnicom Group
OMC
$15.4B
| $6.07M | 0.01% |
64,315
| – | – |
|
|
PARA
483
DELISTED
Paramount Global Class B
PARA
| $6.03M | 0.01% |
270,122
-448
| -0.2% | -$10K |
|
|
WRK
484
DELISTED
WestRock Company
WRK
| $6M | 0.01% |
196,801
| – | – |
|
485
TopBuild
BLD
$12.3B
| $5.99M | 0.01% |
28,796
+8,500
| +42% | +$1.77M |
|
486
Baidu
BIDU
$35.1B
| $5.89M | 0.01% |
39,027
| – | – |
|
487
Waste Connections
WCN
$46.1B
| $5.81M | 0.01% |
41,780
| – | – |
|
488
DoorDash
DASH
$105B
| $5.75M | 0.01% |
90,493
-2,700
| -3% | -$172K |
|
489
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $5.72M | 0.01% |
+294,600
| New | +$5.72M |
|
490
Extra Space Storage
EXR
$31.3B
| $5.69M | 0.01% |
34,895
+148
| +0.4% | +$24.1K |
|
491
Sarepta Therapeutics
SRPT
$1.96B
| $5.68M | 0.01% |
41,245
| – | – |
|
492
National Health Investors
NHI
$3.72B
| $5.67M | 0.01% |
110,000
| – | – |
|
493
Lamb Weston
LW
$8.08B
| $5.62M | 0.01% |
53,747
+2,468
| +5% | +$258K |
|
494
Pentair
PNR
$18.1B
| $5.48M | 0.01% |
99,125
| – | – |
|
495
Credicorp
BAP
$20.7B
| $5.45M | 0.01% |
41,200
| – | – |
|
496
Intercontinental Exchange
ICE
$99.8B
| $5.42M | 0.01% |
51,945
-1,600
| -3% | -$167K |
|
497
Baxter International
BAX
$12.5B
| $5.4M | 0.01% |
133,220
+80,400
| +152% | +$3.26M |
|
498
Fortive
FTV
$16.2B
| $5.4M | 0.01% |
79,146
+3,494
| +5% | +$238K |
|
499
Masco
MAS
$15.9B
| $5.38M | 0.01% |
108,181
-286
| -0.3% | -$14.2K |
|
500
Axon Enterprise
AXON
$57.2B
| $5.37M | 0.01% |
+23,870
| New | +$5.37M |
|