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 | |
|---|---|---|---|---|---|---|
501
Masco
MAS
$15.9B
| $6.9M | 0.01% |
135,318
| – | – |
|
502
Snowflake
SNOW
$75.3B
| $6.89M | 0.01% |
30,087
-52,510
| -64% | -$12M |
|
503
SL Green Realty
SLG
$4.4B
| $6.88M | 0.01% |
84,808
+2,430
| +3% | +$197K |
|
504
Sea Limited
SE
$113B
| $6.86M | 0.01% |
57,250
-30,000
| -34% | -$3.59M |
|
505
Datadog
DDOG
$47.5B
| $6.85M | 0.01% |
45,201
-44,825
| -50% | -$6.79M |
|
506
Yum China
YUMC
$16.5B
| $6.79M | 0.01% |
163,472
| – | – |
|
|
NXRT
507
NexPoint Residential Trust
NXRT
$879M
| $6.77M | 0.01% |
74,954
-5,434
| -7% | -$491K |
|
508
Roku
ROKU
$14B
| $6.7M | 0.01% |
53,501
+7,300
| +16% | +$914K |
|
509
Zumiez
ZUMZ
$366M
| $6.69M | 0.01% |
175,000
+15,000
| +9% | +$573K |
|
510
National Health Investors
NHI
$3.72B
| $6.49M | 0.01% |
110,000
| – | – |
|
511
NovoCure
NVCR
$1.37B
| $6.41M | 0.01% |
77,340
+48,900
| +172% | +$4.05M |
|
512
Brookfield Renewable
BEPC
$5.96B
| $6.4M | 0.01% |
146,197
+7,174
| +5% | +$314K |
|
513
Otis Worldwide
OTIS
$34.1B
| $6.38M | 0.01% |
82,917
| – | – |
|
514
Ball Corp
BALL
$13.9B
| $6.37M | 0.01% |
70,767
| – | – |
|
515
Public Storage
PSA
$52.2B
| $6.32M | 0.01% |
16,202
+243
| +2% | +$94.8K |
|
516
Chefs' Warehouse
CHEF
$2.61B
| $6.19M | 0.01% |
190,000
-60,000
| -24% | -$1.96M |
|
517
EPR Properties
EPR
$4.05B
| $6.15M | 0.01% |
112,500
| – | – |
|
518
Vipshop
VIPS
$8.45B
| $6.14M | 0.01% |
682,427
-1,656,727
| -71% | -$14.9M |
|
519
Zscaler
ZS
$42.7B
| $6.05M | 0.01% |
25,072
-6,080
| -20% | -$1.47M |
|
520
IPG Photonics
IPGP
$3.56B
| $6.03M | 0.01% |
54,983
| – | – |
|
521
Bright Horizons
BFAM
$6.64B
| $5.97M | 0.01% |
45,000
| – | – |
|
522
Molson Coors Class B
TAP
$9.96B
| $5.93M | 0.01% |
111,035
-126
| -0.1% | -$6.73K |
|
523
Adecoagro
AGRO
$829M
| $5.92M | 0.01% |
+490,238
| New | +$5.92M |
|
524
Teladoc Health
TDOC
$1.38B
| $5.92M | 0.01% |
82,063
+126
| +0.2% | +$9.09K |
|
525
Entegris
ENTG
$12.4B
| $5.73M | 0.01% |
+43,665
| New | +$5.73M |
|