Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+5.67%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$78.5B
AUM Growth
+$3.7B
(+4.9%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
711
New
14
Increased
305
Reduced
211
Closed
24
Top Buys
| 1 |
PepsiCo
PEP
|
+$271M |
| 2 |
Merck
MRK
|
+$238M |
| 3 |
NVIDIA
NVDA
|
+$227M |
| 4 |
Emerson Electric
EMR
|
+$156M |
| 5 |
Mercado Libre
MELI
|
+$150M |
Top Sells
| 1 |
Apple
AAPL
|
+$497M |
| 2 |
Centene
CNC
|
+$356M |
| 3 |
Synopsys
SNPS
|
+$158M |
| 4 |
McKesson
MCK
|
+$146M |
| 5 |
Broadcom
AVGO
|
+$137M |
Sector Composition
| 1 | Technology | 43.32% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 9.03% |
| 4 | Communication Services | 8.41% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Fox Class A
FOXA
$27.8B
| $5.82M | 0.01% |
137,503
-2,324
| -2% | -$98.4K |
|
527
Huntington Bancshares
HBAN
$25.9B
| $5.75M | 0.01% |
391,350
-2,099
| -0.5% | -$30.9K |
|
528
Moderna
MRNA
$9.66B
| $5.69M | 0.01% |
85,099
+51,000
| +150% | +$3.41M |
|
529
Atmos Energy
ATO
$26.3B
| $5.63M | 0.01% |
40,621
| – | – |
|
530
Molson Coors Class B
TAP
$9.86B
| $5.62M | 0.01% |
97,654
-640
| -0.7% | -$36.8K |
|
531
Jack Henry & Associates
JKHY
$11.8B
| $5.58M | 0.01% |
31,589
-143
| -0.5% | -$25.2K |
|
532
EQT Corp
EQT
$31.7B
| $5.41M | 0.01% |
147,658
-41,749
| -22% | -$1.53M |
|
533
Broadridge
BR
$29.7B
| $5.4M | 0.01% |
25,135
+715
| +3% | +$154K |
|
534
New Oriental
EDU
$8.19B
| $5.39M | 0.01% |
71,077
| – | – |
|
535
International Paper
IP
$25B
| $5.37M | 0.01% |
109,884
-5,180
| -5% | -$253K |
|
536
Manhattan Associates
MANH
$13.3B
| $5.35M | 0.01% |
19,019
| – | – |
|
537
Rivian
RIVN
$17B
| $5.34M | 0.01% |
476,170
-144,348
| -23% | -$1.62M |
|
538
Dayforce
DAY
$10.9B
| $5.29M | 0.01% |
86,400
| – | – |
|
539
Robinhood
HOOD
$104B
| $5.29M | 0.01% |
225,721
-2,000
| -0.9% | -$46.8K |
|
|
NYAX
540
Nayax
NYAX
$1.89B
| $5.23M | 0.01% |
207,559
+107,559
| +108% | +$2.71M |
|
541
Ionis Pharmaceuticals
IONS
$9.72B
| $5.18M | 0.01% |
129,373
| – | – |
|
542
Nomad Foods
NOMD
$2.18B
| $5.09M | 0.01% |
267,000
-202,000
| -43% | -$3.85M |
|
543
ReNew
RNW
$2.77B
| $5.05M | 0.01% |
802,400
| – | – |
|
544
JB Hunt Transport Services
JBHT
$13.8B
| $5M | 0.01% |
29,014
| – | – |
|
545
Albemarle
ALB
$9.65B
| $4.99M | 0.01% |
52,680
-24,698
| -32% | -$2.34M |
|
546
Essex Property Trust
ESS
$17.1B
| $4.98M | 0.01% |
16,850
-371
| -2% | -$110K |
|
547
Synchrony
SYF
$28B
| $4.98M | 0.01% |
99,773
+312
| +0.3% | +$15.6K |
|
548
Dynatrace
DT
$15.1B
| $4.97M | 0.01% |
92,862
+12,200
| +15% | +$652K |
|
549
Insulet
PODD
$24.6B
| $4.94M | 0.01% |
21,232
+655
| +3% | +$152K |
|
550
Willis Towers Watson
WTW
$32.4B
| $4.82M | 0.01% |
16,381
| – | – |
|