Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+6.12%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$74.8B
AUM Growth
+$63.4B
(+553%)
Cap. Flow
+$63.7B
Cap. Flow
% of AUM
85.12%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
730
New
157
Increased
190
Reduced
208
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$6.1B |
| 2 |
NVIDIA
NVDA
|
$4.82B |
| 3 |
Apple
AAPL
|
$4.21B |
| 4 |
Broadcom
AVGO
|
$3.08B |
| 5 |
Amazon
AMZN
|
$2.54B |
Top Sells
| 1 |
Ciena
CIEN
|
$48.2M |
| 2 |
Ichor Holdings
ICHR
|
$38M |
| 3 |
Atlassian
TEAM
|
$35.4M |
| 4 |
Enpro
NPO
|
$28.7M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$24.8M |
Sector Composition
| 1 | Technology | 45.06% |
| 2 | Healthcare | 15.07% |
| 3 | Communication Services | 8.88% |
| 4 | Financials | 8.54% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Wabtec
WAB
$33B
| $7.56M | 0.01% |
47,854
-2,726
| -5% | -$431K |
|
477
Compañía de Minas Buenaventura
BVN
$5.08B
| $7.56M | 0.01% |
446,000
| – | – |
|
478
EPR Properties
EPR
$4.05B
| $7.46M | 0.01% |
177,757
+2,757
| +2% | +$116K |
|
479
Warner Bros
WBD
$30B
| $7.46M | 0.01% |
1,002,636
-131,050
| -12% | -$975K |
|
480
Okta
OKTA
$16.1B
| $7.43M | 0.01% |
79,402
-1,100
| -1% | -$103K |
|
481
Albemarle
ALB
$9.6B
| $7.39M | 0.01% |
77,378
-18,045
| -19% | -$1.72M |
|
482
Highwoods Properties
HIW
$3.44B
| $7.24M | 0.01% |
275,600
| – | – |
|
483
Masco
MAS
$15.9B
| $7.21M | 0.01% |
108,087
| – | – |
|
484
NetApp
NTAP
$23.7B
| $7.17M | 0.01% |
55,637
-12,396
| -18% | -$1.6M |
|
485
EVI Industries
EVI
$362M
| $7.1M | 0.01% |
375,000
| – | – |
|
486
EQT Corp
EQT
$32.2B
| $7M | 0.01% |
189,407
+79,538
| +72% | +$2.94M |
|
487
Credicorp
BAP
$20.7B
| $6.92M | 0.01% |
42,900
| – | – |
|
488
KKR & Co
KKR
$121B
| $6.89M | 0.01% |
65,432
+16,424
| +34% | +$1.73M |
|
489
Yum China
YUMC
$16.5B
| $6.87M | 0.01% |
222,672
| – | – |
|
|
WBA
490
DELISTED
Walgreens Boots Alliance
WBA
| $6.82M | 0.01% |
563,639
-190,861
| -25% | -$2.31M |
|
491
Ally Financial
ALLY
$12.7B
| $6.75M | 0.01% |
170,102
| – | – |
|
492
WESCO International
WCC
$10.7B
| $6.75M | 0.01% |
42,558
+28,358
| +200% | +$4.5M |
|
493
IAC Inc
IAC
$2.98B
| $6.7M | 0.01% |
174,267
-87,642
| -33% | -$3.37M |
|
494
Sea Limited
SE
$113B
| $6.69M | 0.01% |
93,660
+11,660
| +14% | +$833K |
|
495
Baxter International
BAX
$12.5B
| $6.57M | 0.01% |
196,491
+54,176
| +38% | +$1.81M |
|
496
Applovin
APP
$166B
| $6.44M | 0.01% |
77,355
+64,793
| +516% | +$5.39M |
|
497
Aecom
ACM
$16.8B
| $6.42M | 0.01% |
72,823
+8,694
| +14% | +$766K |
|
498
Teledyne Technologies
TDY
$25.7B
| $6.28M | 0.01% |
16,196
| – | – |
|
499
MaxCyte
MXCT
$150M
| $6.27M | 0.01% |
1,600,000
| – | – |
|
500
DocuSign
DOCU
$16.1B
| $6.26M | 0.01% |
117,041
-9,247
| -7% | -$495K |
|