Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+0.49%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$53.4B
AUM Growth
+$118M
(+0.22%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
769
New
22
Increased
253
Reduced
272
Closed
19
Top Buys
| 1 |
Global Payments
GPN
|
$467M |
| 2 |
Broadcom
AVGO
|
$407M |
| 3 |
Applied Materials
AMAT
|
$220M |
| 4 |
VMW
VMware, Inc
VMW
|
$215M |
| 5 |
AstraZeneca
AZN
|
$156M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$317M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$249M |
| 3 |
Adobe
ADBE
|
$208M |
| 4 |
Microsoft
MSFT
|
$174M |
| 5 |
ServiceNow
NOW
|
$167M |
Sector Composition
| 1 | Technology | 36.06% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 14.04% |
| 4 | Communication Services | 9.24% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
JB Hunt Transport Services
JBHT
$13.9B
| $3.84M | 0.01% |
22,950
+1,098
| +5% | +$184K |
|
577
EPAM Systems
EPAM
$9.44B
| $3.73M | 0.01% |
6,540
| – | – |
|
578
C.H. Robinson
CHRW
$14.9B
| $3.72M | 0.01% |
42,739
-7,702
| -15% | -$670K |
|
579
MarketAxess Holdings
MKTX
$7.01B
| $3.69M | 0.01% |
8,780
-1,269
| -13% | -$534K |
|
580
NetApp
NTAP
$23.7B
| $3.68M | 0.01% |
40,951
| – | – |
|
581
Generac Holdings
GNRC
$10.6B
| $3.66M | 0.01% |
8,962
-63,726
| -88% | -$26M |
|
582
Microchip Technology
MCHP
$35.6B
| $3.64M | 0.01% |
47,462
| – | – |
|
583
Palomar
PLMR
$3.3B
| $3.64M | 0.01% |
45,000
-5,000
| -10% | -$404K |
|
584
Datadog
DDOG
$47.5B
| $3.64M | 0.01% |
25,726
+4,412
| +21% | +$624K |
|
585
Carnival Corp
CCL
$42.8B
| $3.62M | 0.01% |
144,849
+56,126
| +63% | +$1.4M |
|
586
Trip.com Group
TCOM
$47.6B
| $3.57M | 0.01% |
115,972
-240,000
| -67% | -$7.38M |
|
587
LivePerson
LPSN
$89.9M
| $3.54M | 0.01% |
60,000
-10,000
| -14% | -$590K |
|
588
Howard Hughes
HHH
$4.69B
| $3.51M | 0.01% |
41,960
| – | – |
|
589
Essential Utilities
WTRG
$11B
| $3.46M | 0.01% |
75,149
-41,855
| -36% | -$1.93M |
|
590
VICI Properties
VICI
$35.8B
| $3.4M | 0.01% |
119,562
+200
| +0.2% | +$5.68K |
|
591
Franklin Resources
BEN
$13B
| $3.38M | 0.01% |
113,846
| – | – |
|
592
M&T Bank
MTB
$31.2B
| $3.36M | 0.01% |
22,493
| – | – |
|
593
NovoCure
NVCR
$1.37B
| $3.28M | 0.01% |
28,240
+5,054
| +22% | +$587K |
|
594
MasterCraft Boat Holdings
MCFT
$376M
| $3.26M | 0.01% |
130,003
| – | – |
|
595
Houlihan Lokey
HLI
$13.9B
| $3.22M | 0.01% |
35,000
| – | – |
|
|
MIME
596
DELISTED
Mimecast Limited
MIME
| $3.15M | 0.01% |
49,600
| – | – |
|
597
Ultragenyx Pharmaceutical
RARE
$3.07B
| $3.15M | 0.01% |
34,900
-5,300
| -13% | -$478K |
|
598
Synchrony
SYF
$28.1B
| $3.12M | 0.01% |
63,882
| – | – |
|
599
AGNC Investment
AGNC
$10.8B
| $3.11M | 0.01% |
196,920
+3,000
| +2% | +$47.3K |
|
600
Itron
ITRI
$5.51B
| $3.07M | 0.01% |
40,588
-24,013
| -37% | -$1.82M |
|