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 | |
|---|---|---|---|---|---|---|
526
GoDaddy
GDDY
$20.4B
| $6.03M | 0.01% |
86,542
-5,484
| -6% | -$382K |
|
527
SL Green Realty
SLG
$4.24B
| $6.01M | 0.01% |
84,899
| – | – |
|
528
Vornado Realty Trust
VNO
$7.66B
| $5.98M | 0.01% |
142,323
-98,710
| -41% | -$4.15M |
|
529
PACCAR
PCAR
$51.3B
| $5.92M | 0.01% |
112,562
-459
| -0.4% | -$24.1K |
|
530
National Health Investors
NHI
$3.73B
| $5.89M | 0.01% |
110,000
| – | – |
|
|
VRAY
531
DELISTED
ViewRay, Inc.
VRAY
| $5.77M | 0.01% |
800,000
| – | – |
|
532
OptimizeRx
OPRX
$335M
| $5.56M | 0.01% |
64,960
-15,000
| -19% | -$1.28M |
|
533
EPR Properties
EPR
$4.02B
| $5.56M | 0.01% |
112,500
| – | – |
|
534
Yum China
YUMC
$16.3B
| $5.42M | 0.01% |
93,272
| – | – |
|
535
Extra Space Storage
EXR
$31B
| $5.41M | 0.01% |
32,187
+88
| +0.3% | +$14.8K |
|
536
Brookfield Renewable
BEPC
$5.95B
| $5.4M | 0.01% |
139,023
| – | – |
|
537
A.O. Smith
AOS
$10.3B
| $5.31M | 0.01% |
86,975
+1,064
| +1% | +$65K |
|
538
AGCO
AGCO
$8.14B
| $5.31M | 0.01% |
43,320
| – | – |
|
539
Atmos Energy
ATO
$26.4B
| $5.22M | 0.01% |
59,160
+2,561
| +5% | +$226K |
|
540
Molson Coors Class B
TAP
$9.88B
| $5.19M | 0.01% |
111,817
+52
| +0% | +$2.41K |
|
541
Zscaler
ZS
$43B
| $5.16M | 0.01% |
19,672
-4,000
| -17% | -$1.05M |
|
542
Match Group
MTCH
$9.23B
| $5.07M | 0.01% |
32,325
+8,048
| +33% | +$1.26M |
|
|
ZEN
543
DELISTED
ZENDESK INC
ZEN
| $5.07M | 0.01% |
43,579
+900
| +2% | +$105K |
|
|
UFS
544
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.05M | 0.01% |
92,591
+1,263
| +1% | +$68.9K |
|
545
Ingevity
NGVT
$2.17B
| $5.05M | 0.01% |
70,700
| – | – |
|
546
SiriusXM
SIRI
$8.23B
| $5.04M | 0.01% |
82,662
-378
| -0.5% | -$23.1K |
|
|
CTLT
547
DELISTED
CATALENT, INC.
CTLT
| $5.02M | 0.01% |
37,720
+12,341
| +49% | +$1.64M |
|
|
AXNX
548
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.01M | 0.01% |
77,000
| – | – |
|
|
NXRT
549
NexPoint Residential Trust
NXRT
$876M
| $4.95M | 0.01% |
79,953
-20,091
| -20% | -$1.24M |
|
550
uniQure
QURE
$979M
| $4.83M | 0.01% |
151,000
| – | – |
|