Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+11.48%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$59B
AUM Growth
+$5.57B
(+10%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
776
New
25
Increased
196
Reduced
337
Closed
25
Top Buys
| 1 |
Adobe
ADBE
|
$260M |
| 2 |
Global Payments
GPN
|
$218M |
| 3 |
Broadcom
AVGO
|
$182M |
| 4 |
PayPal
PYPL
|
$163M |
| 5 |
VMW
VMware, Inc
VMW
|
$162M |
Top Sells
| 1 |
Amazon
AMZN
|
$195M |
| 2 |
NVIDIA
NVDA
|
$190M |
| 3 |
Apple
AAPL
|
$177M |
| 4 |
Visa
V
|
$142M |
| 5 |
Mastercard
MA
|
$137M |
Sector Composition
| 1 | Technology | 38.8% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 12.22% |
| 4 | Communication Services | 8.35% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Intercontinental Exchange
ICE
$99.8B
| $7.92M | 0.01% |
57,908
-29,467
| -34% | -$4.03M |
|
502
Capital One
COF
$142B
| $7.88M | 0.01% |
54,184
+25,263
| +87% | +$3.68M |
|
503
Paychex
PAYX
$48.7B
| $7.76M | 0.01% |
56,850
-18,316
| -24% | -$2.5M |
|
504
Zumiez
ZUMZ
$366M
| $7.73M | 0.01% |
160,000
-25,000
| -14% | -$1.21M |
|
505
Teladoc Health
TDOC
$1.38B
| $7.73M | 0.01% |
81,937
-1,307
| -2% | -$123K |
|
506
Carlisle Companies
CSL
$16.9B
| $7.66M | 0.01% |
31,169
| – | – |
|
507
Ulta Beauty
ULTA
$23.1B
| $7.59M | 0.01% |
18,750
-68
| -0.4% | -$27.5K |
|
508
RingCentral
RNG
$2.89B
| $7.59M | 0.01% |
39,005
-700
| -2% | -$136K |
|
509
JFrog
FROG
$5.84B
| $7.58M | 0.01% |
+244,180
| New | +$7.58M |
|
|
DISCK
510
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.56M | 0.01% |
319,049
-3,426
| -1% | -$81.2K |
|
511
Western Alliance Bancorporation
WAL
$10B
| $7.55M | 0.01% |
70,000
-45,000
| -39% | -$4.85M |
|
512
GoDaddy
GDDY
$20.1B
| $7.45M | 0.01% |
88,455
+1,913
| +2% | +$161K |
|
513
Teledyne Technologies
TDY
$25.7B
| $7.44M | 0.01% |
17,096
-4
| -0% | -$1.74K |
|
514
Fortune Brands Innovations
FBIN
$7.3B
| $7.39M | 0.01% |
81,712
-9,540
| -10% | -$863K |
|
515
AMC Entertainment Holdings
AMC
$1.41B
| $7.27M | 0.01% |
25,110
+915
| +4% | +$265K |
|
516
Array Technologies
ARRY
$1.37B
| $7.24M | 0.01% |
454,330
+60,600
| +15% | +$966K |
|
517
Otis Worldwide
OTIS
$34.1B
| $7.16M | 0.01% |
82,917
-1,402
| -2% | -$121K |
|
518
CarMax
KMX
$9.11B
| $7.12M | 0.01% |
55,557
-5,216
| -9% | -$669K |
|
519
Lazard
LAZ
$5.32B
| $7.11M | 0.01% |
160,800
| – | – |
|
520
Kilroy Realty
KRC
$5.05B
| $7.03M | 0.01% |
105,222
+7,914
| +8% | +$529K |
|
|
AY
521
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.99M | 0.01% |
193,700
| – | – |
|
522
Lufax Holding
LU
$2.61B
| $6.82M | 0.01% |
301,822
+292,575
| +3,164% | +$6.61M |
|
523
Ball Corp
BALL
$13.9B
| $6.75M | 0.01% |
70,767
-9,930
| -12% | -$948K |
|
524
A.O. Smith
AOS
$10.3B
| $6.75M | 0.01% |
79,089
-7,886
| -9% | -$673K |
|
|
PARA
525
DELISTED
Paramount Global Class B
PARA
| $6.72M | 0.01% |
215,978
-4
| -0% | -$124 |
|