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 | |
|---|---|---|---|---|---|---|
526
Huntington Bancshares
HBAN
$25.7B
| $5.71M | 0.01% |
390,649
| – | – |
|
527
Kinsale Capital Group
KNSL
$10.6B
| $5.7M | 0.01% |
25,000
-10,000
| -29% | -$2.28M |
|
528
Citizens Financial Group
CFG
$22.3B
| $5.65M | 0.01% |
124,738
| – | – |
|
529
Lazard
LAZ
$5.32B
| $5.55M | 0.01% |
160,800
| – | – |
|
530
Deckers Outdoor
DECK
$17.9B
| $5.48M | 0.01% |
120,000
+30,000
| +33% | +$1.37M |
|
|
SEV
531
DELISTED
Sono Group N.V. Common Shares
SEV
| $5.41M | 0.01% |
1,005,550
+776,750
| +339% | +$4.18M |
|
532
CarMax
KMX
$9.11B
| $5.36M | 0.01% |
55,557
| – | – |
|
533
DoorDash
DASH
$105B
| $5.19M | 0.01% |
44,293
+40,735
| +1,145% | +$4.77M |
|
534
Fortune Brands Innovations
FBIN
$7.3B
| $5.19M | 0.01% |
81,712
| – | – |
|
535
LegalZoom.com
LZ
$1.86B
| $5.12M | 0.01% |
362,215
+62,215
| +21% | +$880K |
|
536
SiriusXM
SIRI
$8.1B
| $5.08M | 0.01% |
76,739
-3,012
| -4% | -$199K |
|
537
A.O. Smith
AOS
$10.3B
| $5.04M | 0.01% |
78,860
-229
| -0.3% | -$14.6K |
|
538
RingCentral
RNG
$2.89B
| $5.02M | 0.01% |
42,805
+3,800
| +10% | +$445K |
|
539
Stryker
SYK
$150B
| $4.94M | 0.01% |
18,472
| – | – |
|
540
Essex Property Trust
ESS
$17.3B
| $4.84M | 0.01% |
14,019
| – | – |
|
|
AXNX
541
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.82M | 0.01% |
77,000
| – | – |
|
|
ZEN
542
DELISTED
ZENDESK INC
ZEN
| $4.8M | 0.01% |
39,879
| – | – |
|
543
Li Auto
LI
$24B
| $4.76M | 0.01% |
184,354
| – | – |
|
544
C.H. Robinson
CHRW
$14.9B
| $4.73M | 0.01% |
43,938
+1,199
| +3% | +$129K |
|
545
AvalonBay Communities
AVB
$27.8B
| $4.69M | 0.01% |
18,864
| – | – |
|
546
HEICO Class A
HEI.A
$35.1B
| $4.59M | 0.01% |
36,216
+3,400
| +10% | +$431K |
|
547
Ingevity
NGVT
$2.18B
| $4.53M | 0.01% |
70,700
| – | – |
|
548
JB Hunt Transport Services
JBHT
$13.9B
| $4.49M | 0.01% |
22,337
-613
| -3% | -$123K |
|
|
DRE
549
DELISTED
Duke Realty Corp.
DRE
| $4.48M | 0.01% |
77,173
-8,916
| -10% | -$518K |
|
550
Schrodinger
SDGR
$1.41B
| $4.44M | 0.01% |
+130,026
| New | +$4.44M |
|