Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+6.12%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$74.8B
AUM Growth
+$63.4B
(+553%)
Cap. Flow
+$63.7B
Cap. Flow
% of AUM
85.12%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
730
New
157
Increased
190
Reduced
208
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$6.1B |
| 2 |
NVIDIA
NVDA
|
$4.82B |
| 3 |
Apple
AAPL
|
$4.21B |
| 4 |
Broadcom
AVGO
|
$3.08B |
| 5 |
Amazon
AMZN
|
$2.54B |
Top Sells
| 1 |
Ciena
CIEN
|
$48.2M |
| 2 |
Ichor Holdings
ICHR
|
$38M |
| 3 |
Atlassian
TEAM
|
$35.4M |
| 4 |
Enpro
NPO
|
$28.7M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$24.8M |
Sector Composition
| 1 | Technology | 45.06% |
| 2 | Healthcare | 15.07% |
| 3 | Communication Services | 8.88% |
| 4 | Financials | 8.54% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Jabil
JBL
$22.5B
| $4.61M | 0.01% |
42,403
| – | – |
|
552
Carnival Corp
CCL
$42.8B
| $4.44M | 0.01% |
237,098
+97,715
| +70% | +$1.83M |
|
553
Willis Towers Watson
WTW
$32.1B
| $4.29M | 0.01% |
16,381
-26
| -0.2% | -$6.82K |
|
554
Dayforce
DAY
$10.9B
| $4.29M | 0.01% |
86,400
| – | – |
|
555
Albertsons Companies
ACI
$10.7B
| $4.23M | 0.01% |
214,192
+133,715
| +166% | +$2.64M |
|
556
Lamb Weston
LW
$8.08B
| $4.2M | 0.01% |
49,979
| – | – |
|
557
Insulet
PODD
$24.5B
| $4.15M | 0.01% |
20,577
-19,700
| -49% | -$3.98M |
|
558
Moderna
MRNA
$9.78B
| $4.05M | 0.01% |
34,099
+2,993
| +10% | +$355K |
|
559
First Citizens BancShares
FCNCA
$24.9B
| $4.05M | 0.01% |
2,403
+52
| +2% | +$87.5K |
|
560
Cboe Global Markets
CBOE
$24.3B
| $3.96M | 0.01% |
23,295
+18,700
| +407% | +$3.18M |
|
561
Qorvo
QRVO
$8.61B
| $3.88M | 0.01% |
+33,400
| New | +$3.88M |
|
562
Seagate
STX
$40B
| $3.84M | 0.01% |
37,141
| – | – |
|
563
LPL Financial
LPLA
$26.6B
| $3.83M | 0.01% |
13,709
-100
| -0.7% | -$27.9K |
|
564
HEICO
HEI
$44.8B
| $3.82M | 0.01% |
17,100
-400
| -2% | -$89.4K |
|
565
Repligen
RGEN
$7.01B
| $3.78M | 0.01% |
30,000
| – | – |
|
566
News Corp Class A
NWSA
$16.6B
| $3.77M | 0.01% |
136,856
-27,386
| -17% | -$755K |
|
567
Global Payments
GPN
$21.3B
| $3.75M | 0.01% |
38,805
+4,571
| +13% | +$442K |
|
568
Baidu
BIDU
$35.1B
| $3.75M | 0.01% |
43,327
+2,000
| +5% | +$173K |
|
569
Fortune Brands Innovations
FBIN
$7.3B
| $3.69M | ﹤0.01% |
56,757
-923
| -2% | -$59.9K |
|
570
Dynatrace
DT
$15.1B
| $3.61M | ﹤0.01% |
80,662
-18,800
| -19% | -$841K |
|
571
Karooooo
KARO
$1.64B
| $3.52M | ﹤0.01% |
120,000
+24,746
| +26% | +$725K |
|
572
KE Holdings
BEKE
$22.4B
| $3.5M | ﹤0.01% |
247,093
| – | – |
|
573
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.42M | ﹤0.01% |
13,187
| – | – |
|
574
Varonis Systems
VRNS
$6.28B
| $3.4M | ﹤0.01% |
70,900
| – | – |
|
575
CoStar Group
CSGP
$37.9B
| $3.23M | ﹤0.01% |
43,569
-144
| -0.3% | -$10.7K |
|