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 | |
|---|---|---|---|---|---|---|
551
Fortune Brands Innovations
FBIN
$7.3B
| $4.81M | 0.01% |
53,736
-3,021
| -5% | -$270K |
|
552
SiTime
SITM
$6.1B
| $4.8M | 0.01% |
28,000
+5,000
| +22% | +$858K |
|
553
Karooooo
KARO
$1.64B
| $4.76M | 0.01% |
120,000
| – | – |
|
554
KE Holdings
BEKE
$22.4B
| $4.67M | 0.01% |
234,693
-12,400
| -5% | -$247K |
|
555
Carnival Corp
CCL
$42.8B
| $4.62M | 0.01% |
250,235
+13,137
| +6% | +$243K |
|
556
FMC
FMC
$4.72B
| $4.58M | 0.01% |
69,500
-20,601
| -23% | -$1.36M |
|
557
Jabil
JBL
$22.5B
| $4.49M | 0.01% |
37,460
-4,943
| -12% | -$592K |
|
558
Repligen
RGEN
$7.01B
| $4.47M | 0.01% |
30,020
+20
| +0.1% | +$2.98K |
|
559
First Citizens BancShares
FCNCA
$24.9B
| $4.42M | 0.01% |
2,403
| – | – |
|
560
Compañía de Minas Buenaventura
BVN
$5.08B
| $4.28M | 0.01% |
309,300
-136,700
| -31% | -$1.89M |
|
561
Domino's
DPZ
$15.7B
| $4.15M | 0.01% |
9,639
-202
| -2% | -$86.9K |
|
562
Global Payments
GPN
$21.3B
| $4.13M | 0.01% |
40,301
+1,496
| +4% | +$153K |
|
563
Seagate
STX
$40B
| $4.07M | 0.01% |
37,141
| – | – |
|
564
Varonis Systems
VRNS
$6.28B
| $4.01M | 0.01% |
70,900
| – | – |
|
565
Albertsons Companies
ACI
$10.7B
| $3.96M | 0.01% |
214,192
| – | – |
|
566
LPL Financial
LPLA
$26.6B
| $3.82M | ﹤0.01% |
16,429
+2,720
| +20% | +$633K |
|
567
Shoals Technologies Group
SHLS
$1.2B
| $3.76M | ﹤0.01% |
669,430
-663,203
| -50% | -$3.72M |
|
568
Nextracker
NXT
$10.4B
| $3.7M | ﹤0.01% |
98,600
| – | – |
|
|
WBA
569
DELISTED
Walgreens Boots Alliance
WBA
| $3.67M | ﹤0.01% |
410,066
-153,573
| -27% | -$1.38M |
|
570
Twilio
TWLO
$16.7B
| $3.67M | ﹤0.01% |
56,254
-45,845
| -45% | -$2.99M |
|
571
News Corp Class A
NWSA
$16.6B
| $3.64M | ﹤0.01% |
136,856
| – | – |
|
572
Dropbox
DBX
$8.06B
| $3.6M | ﹤0.01% |
141,470
| – | – |
|
573
Realty Income
O
$54.2B
| $3.58M | ﹤0.01% |
56,382
+31
| +0.1% | +$1.97K |
|
574
Hyster-Yale Materials Handling
HY
$668M
| $3.55M | ﹤0.01% |
55,708
-18,203
| -25% | -$1.16M |
|
575
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.55M | ﹤0.01% |
12,617
-570
| -4% | -$160K |
|