Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+11.48%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$59B
AUM Growth
+$5.57B
(+10%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
776
New
25
Increased
196
Reduced
337
Closed
25
Top Buys
| 1 |
Adobe
ADBE
|
$260M |
| 2 |
Global Payments
GPN
|
$218M |
| 3 |
Broadcom
AVGO
|
$182M |
| 4 |
PayPal
PYPL
|
$163M |
| 5 |
VMW
VMware, Inc
VMW
|
$162M |
Top Sells
| 1 |
Amazon
AMZN
|
$195M |
| 2 |
NVIDIA
NVDA
|
$190M |
| 3 |
Apple
AAPL
|
$177M |
| 4 |
Visa
V
|
$142M |
| 5 |
Mastercard
MA
|
$137M |
Sector Composition
| 1 | Technology | 38.8% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 12.22% |
| 4 | Communication Services | 8.35% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXNX
576
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.33M | 0.01% |
77,000
| – | – |
|
|
VRAY
577
DELISTED
ViewRay, Inc.
VRAY
| $4.26M | 0.01% |
800,000
| – | – |
|
578
HEICO Class A
HEI.A
$35.1B
| $4.24M | 0.01% |
32,816
-3,000
| -8% | -$387K |
|
|
ZEN
579
DELISTED
ZENDESK INC
ZEN
| $4.23M | 0.01% |
39,879
-3,700
| -8% | -$393K |
|
580
Microchip Technology
MCHP
$35.6B
| $4.13M | 0.01% |
47,462
| – | – |
|
581
Brown-Forman Class B
BF.B
$13.7B
| $4.1M | 0.01% |
56,620
-6,115
| -10% | -$443K |
|
582
Howard Hughes
HHH
$4.69B
| $4.02M | 0.01% |
41,960
| – | – |
|
583
NetApp
NTAP
$23.7B
| $3.96M | 0.01% |
43,223
+2,272
| +6% | +$208K |
|
|
MIME
584
DELISTED
Mimecast Limited
MIME
| $3.94M | 0.01% |
49,600
| – | – |
|
585
Franklin Resources
BEN
$13B
| $3.81M | 0.01% |
113,846
| – | – |
|
586
KB Home
KBH
$4.63B
| $3.79M | 0.01% |
85,119
+14,225
| +20% | +$634K |
|
587
Essential Utilities
WTRG
$11B
| $3.79M | 0.01% |
70,849
-4,300
| -6% | -$230K |
|
588
MasterCraft Boat Holdings
MCFT
$376M
| $3.77M | 0.01% |
130,003
| – | – |
|
589
Canadian Pacific Kansas City
CP
$70.3B
| $3.67M | 0.01% |
+51,324
| New | +$3.67M |
|
590
MaxCyte
MXCT
$150M
| $3.67M | 0.01% |
350,000
+130,000
| +59% | +$1.36M |
|
591
OptimizeRx
OPRX
$349M
| $3.67M | 0.01% |
59,960
-5,000
| -8% | -$306K |
|
592
Akamai
AKAM
$11.3B
| $3.63M | 0.01% |
30,959
-7,130
| -19% | -$835K |
|
593
Houlihan Lokey
HLI
$13.9B
| $3.61M | 0.01% |
35,000
| – | – |
|
594
VICI Properties
VICI
$35.8B
| $3.58M | 0.01% |
119,562
| – | – |
|
|
HUYA
595
Huya Inc
HUYA
$796M
| $3.56M | 0.01% |
517,347
| – | – |
|
596
M&T Bank
MTB
$31.2B
| $3.45M | 0.01% |
22,493
| – | – |
|
597
Martin Marietta Materials
MLM
$37.5B
| $3.19M | 0.01% |
7,285
| – | – |
|
598
uniQure
QURE
$985M
| $3.15M | 0.01% |
151,000
| – | – |
|
599
Equifax
EFX
$30.8B
| $3.11M | 0.01% |
10,678
-172
| -2% | -$50.1K |
|
600
Royal Caribbean
RCL
$95.7B
| $3.1M | 0.01% |
40,111
-3,777
| -9% | -$292K |
|