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 | |
|---|---|---|---|---|---|---|
501
CarMax
KMX
$9.11B
| $7.78M | 0.01% |
60,773
| – | – |
|
502
Quanta Services
PWR
$55.5B
| $7.71M | 0.01% |
+67,771
| New | +$7.71M |
|
|
TPIC
503
DELISTED
TPI Composites
TPIC
| $7.65M | 0.01% |
226,800
-25,800
| -10% | -$871K |
|
504
Avery Dennison
AVY
$13.1B
| $7.55M | 0.01% |
36,415
+364
| +1% | +$75.4K |
|
505
Masco
MAS
$15.9B
| $7.52M | 0.01% |
135,318
| – | – |
|
506
Lazard
LAZ
$5.32B
| $7.36M | 0.01% |
160,800
| – | – |
|
507
Zumiez
ZUMZ
$366M
| $7.36M | 0.01% |
185,000
+95,000
| +106% | +$3.78M |
|
508
Teledyne Technologies
TDY
$25.7B
| $7.35M | 0.01% |
17,100
| – | – |
|
509
Array Technologies
ARRY
$1.37B
| $7.29M | 0.01% |
393,730
-400
| -0.1% | -$7.41K |
|
|
ADMS
510
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $7.29M | 0.01% |
1,485,000
| – | – |
|
511
Ball Corp
BALL
$13.9B
| $7.26M | 0.01% |
80,697
-2,014
| -2% | -$181K |
|
512
Comfort Systems
FIX
$24.9B
| $7.13M | 0.01% |
100,000
+10,000
| +11% | +$713K |
|
513
Fortune Brands Innovations
FBIN
$7.3B
| $6.97M | 0.01% |
91,252
-3,692
| -4% | -$282K |
|
514
Addus HomeCare
ADUS
$2.08B
| $6.94M | 0.01% |
87,000
-45,000
| -34% | -$3.59M |
|
515
Otis Worldwide
OTIS
$34.1B
| $6.94M | 0.01% |
84,319
+28,618
| +51% | +$2.35M |
|
|
NVEE
516
DELISTED
NV5 Global
NVEE
| $6.9M | 0.01% |
280,000
-40,000
| -13% | -$986K |
|
517
Ulta Beauty
ULTA
$23.1B
| $6.79M | 0.01% |
18,818
| – | – |
|
|
AY
518
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.68M | 0.01% |
193,700
| – | – |
|
519
AvalonBay Communities
AVB
$27.8B
| $6.55M | 0.01% |
29,548
+4,731
| +19% | +$1.05M |
|
520
Carvana
CVNA
$50.9B
| $6.54M | 0.01% |
21,687
| – | – |
|
521
Kilroy Realty
KRC
$5.05B
| $6.44M | 0.01% |
97,308
+12,449
| +15% | +$824K |
|
522
Cloudflare
NET
$74.7B
| $6.29M | 0.01% |
55,880
+12,624
| +29% | +$1.42M |
|
|
DFS
523
DELISTED
Discover Financial Services
DFS
| $6.24M | 0.01% |
50,797
| – | – |
|
524
Carlisle Companies
CSL
$16.9B
| $6.2M | 0.01% |
31,169
| – | – |
|
525
Huntington Bancshares
HBAN
$25.7B
| $6.04M | 0.01% |
390,649
+129,969
| +50% | +$2.01M |
|