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 | |
|---|---|---|---|---|---|---|
526
Pinduoduo
PDD
$177B
| $6.68M | 0.01% |
112,415
| – | – |
|
|
NXRT
527
NexPoint Residential Trust
NXRT
$879M
| $6.65M | 0.01% |
80,388
+435
| +0.5% | +$36K |
|
528
National Health Investors
NHI
$3.72B
| $6.3M | 0.01% |
110,000
| – | – |
|
529
Lucid Motors
LCID
$5.66B
| $6.25M | 0.01% |
+16,117
| New | +$6.25M |
|
530
SL Green Realty
SLG
$4.4B
| $6.15M | 0.01% |
82,378
-2,521
| -3% | -$188K |
|
531
Atmos Energy
ATO
$26.7B
| $6.15M | 0.01% |
58,814
-346
| -0.6% | -$36.2K |
|
532
Huntington Bancshares
HBAN
$25.7B
| $6.03M | 0.01% |
390,649
| – | – |
|
533
Public Storage
PSA
$52.2B
| $5.94M | 0.01% |
15,959
| – | – |
|
534
Citizens Financial Group
CFG
$22.3B
| $5.9M | 0.01% |
124,738
-204,402
| -62% | -$9.66M |
|
535
Li Auto
LI
$24B
| $5.89M | 0.01% |
184,354
+129,500
| +236% | +$4.14M |
|
|
DFS
536
DELISTED
Discover Financial Services
DFS
| $5.88M | 0.01% |
50,797
| – | – |
|
537
Pinterest
PINS
$25.8B
| $5.83M | 0.01% |
153,580
-77,942
| -34% | -$2.96M |
|
538
Wayfair
W
$11.6B
| $5.81M | 0.01% |
30,120
-3,650
| -11% | -$704K |
|
539
Bright Horizons
BFAM
$6.64B
| $5.68M | 0.01% |
45,000
-225,000
| -83% | -$28.4M |
|
540
Zai Lab
ZLAB
$3.42B
| $5.67M | 0.01% |
84,800
| – | – |
|
|
DRE
541
DELISTED
Duke Realty Corp.
DRE
| $5.61M | 0.01% |
86,089
-1,097
| -1% | -$71.5K |
|
542
Deckers Outdoor
DECK
$17.9B
| $5.52M | 0.01% |
+90,000
| New | +$5.52M |
|
543
Generac Holdings
GNRC
$10.6B
| $5.42M | 0.01% |
15,362
+6,400
| +71% | +$2.26M |
|
544
Zoom
ZM
$25B
| $5.38M | 0.01% |
28,230
-2,979
| -10% | -$568K |
|
545
EPR Properties
EPR
$4.05B
| $5.35M | 0.01% |
112,500
| – | – |
|
546
Avery Dennison
AVY
$13.1B
| $5.27M | 0.01% |
24,501
-11,914
| -33% | -$2.56M |
|
547
Live Oak Bancshares
LOB
$1.75B
| $5.23M | 0.01% |
+60,000
| New | +$5.23M |
|
548
SiriusXM
SIRI
$8.1B
| $5.12M | 0.01% |
79,751
-2,911
| -4% | -$187K |
|
549
Ingevity
NGVT
$2.18B
| $5.11M | 0.01% |
70,700
| – | – |
|
550
Molson Coors Class B
TAP
$9.96B
| $5.1M | 0.01% |
111,161
-656
| -0.6% | -$30.1K |
|