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 | |
|---|---|---|---|---|---|---|
551
Delta Air Lines
DAL
$39.9B
| $4.43M | 0.01% |
111,990
| – | – |
|
552
Avery Dennison
AVY
$13.1B
| $4.33M | 0.01% |
24,913
+412
| +2% | +$71.7K |
|
553
Cloudflare
NET
$74.7B
| $4.26M | 0.01% |
35,571
-420
| -1% | -$50.3K |
|
554
Extra Space Storage
EXR
$31.3B
| $4.24M | 0.01% |
20,644
-524
| -2% | -$108K |
|
555
Republic Services
RSG
$71.7B
| $4.24M | 0.01% |
31,976
| – | – |
|
556
Canadian Pacific Kansas City
CP
$70.3B
| $4.24M | 0.01% |
51,324
| – | – |
|
557
Baxter International
BAX
$12.5B
| $4.23M | 0.01% |
54,494
| – | – |
|
558
Yeti Holdings
YETI
$2.95B
| $4.2M | 0.01% |
70,000
+10,000
| +17% | +$600K |
|
559
Sensata Technologies
ST
$4.66B
| $4.2M | 0.01% |
82,522
+2,100
| +3% | +$107K |
|
560
Howard Hughes
HHH
$4.69B
| $4.14M | 0.01% |
41,960
| – | – |
|
561
Grab
GRAB
$21B
| $4.11M | 0.01% |
+1,174,573
| New | +$4.11M |
|
|
CTLT
562
DELISTED
CATALENT, INC.
CTLT
| $4.01M | 0.01% |
36,120
| – | – |
|
563
Fortive
FTV
$16.2B
| $4M | 0.01% |
65,657
| – | – |
|
|
MIME
564
DELISTED
Mimecast Limited
MIME
| $3.95M | 0.01% |
49,600
| – | – |
|
565
Wayfair
W
$11.6B
| $3.87M | 0.01% |
34,931
+4,811
| +16% | +$533K |
|
566
Carvana
CVNA
$50.9B
| $3.86M | 0.01% |
32,387
+11,200
| +53% | +$1.34M |
|
567
M&T Bank
MTB
$31.2B
| $3.81M | 0.01% |
22,493
| – | – |
|
568
Lear
LEA
$5.91B
| $3.8M | 0.01% |
26,662
| – | – |
|
569
Brown-Forman Class B
BF.B
$13.7B
| $3.79M | 0.01% |
56,620
| – | – |
|
570
Royal Caribbean
RCL
$95.7B
| $3.79M | 0.01% |
45,203
+5,092
| +13% | +$427K |
|
571
West Pharmaceutical
WST
$18B
| $3.78M | 0.01% |
9,195
| – | – |
|
572
Akamai
AKAM
$11.3B
| $3.7M | 0.01% |
30,959
| – | – |
|
573
Essential Utilities
WTRG
$11B
| $3.62M | 0.01% |
70,849
| – | – |
|
574
NetApp
NTAP
$23.7B
| $3.62M | 0.01% |
43,636
+413
| +1% | +$34.3K |
|
575
Match Group
MTCH
$9.18B
| $3.59M | 0.01% |
32,988
+14
| +0% | +$1.52K |
|