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 | |
|---|---|---|---|---|---|---|
576
Microchip Technology
MCHP
$35.6B
| $3.57M | 0.01% |
47,462
| – | – |
|
577
Mohawk Industries
MHK
$8.65B
| $3.41M | 0.01% |
27,422
+534
| +2% | +$66.3K |
|
578
VICI Properties
VICI
$35.8B
| $3.4M | 0.01% |
119,562
| – | – |
|
579
HEICO
HEI
$44.8B
| $3.31M | 0.01% |
21,557
+1,200
| +6% | +$184K |
|
580
MasterCraft Boat Holdings
MCFT
$376M
| $3.2M | 0.01% |
130,003
| – | – |
|
581
Franklin Resources
BEN
$13B
| $3.18M | 0.01% |
113,846
| – | – |
|
582
Corsair Gaming
CRSR
$937M
| $3.17M | 0.01% |
+150,000
| New | +$3.17M |
|
|
VRAY
583
DELISTED
ViewRay, Inc.
VRAY
| $3.14M | 0.01% |
800,000
| – | – |
|
584
Sarepta Therapeutics
SRPT
$1.96B
| $3.1M | 0.01% |
39,645
+15,545
| +65% | +$1.21M |
|
|
ONC
585
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $3.1M | 0.01% |
16,419
| – | – |
|
586
Option Care Health
OPCH
$4.72B
| $3.08M | 0.01% |
107,900
| – | – |
|
587
Live Oak Bancshares
LOB
$1.75B
| $3.05M | 0.01% |
60,000
| – | – |
|
588
MasTec
MTZ
$14B
| $3.05M | 0.01% |
+35,000
| New | +$3.05M |
|
589
Campbell Soup
CPB
$10.1B
| $2.98M | 0.01% |
66,863
| – | – |
|
590
Corning
GLW
$61B
| $2.96M | 0.01% |
80,218
-206,816
| -72% | -$7.63M |
|
591
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.91M | 0.01% |
68,100
| – | – |
|
592
eGain
EGAN
$178M
| $2.9M | 0.01% |
250,000
+50,000
| +25% | +$579K |
|
593
Comerica
CMA
$8.85B
| $2.86M | 0.01% |
31,588
| – | – |
|
594
Insmed
INSM
$30.7B
| $2.85M | 0.01% |
121,257
+19,157
| +19% | +$450K |
|
595
Organon & Co
OGN
$2.7B
| $2.81M | 0.01% |
80,357
| – | – |
|
596
Martin Marietta Materials
MLM
$37.5B
| $2.8M | 0.01% |
7,285
| – | – |
|
597
MaxCyte
MXCT
$150M
| $2.8M | 0.01% |
400,000
+50,000
| +14% | +$350K |
|
598
Ultragenyx Pharmaceutical
RARE
$3.07B
| $2.76M | 0.01% |
38,011
+3,111
| +9% | +$226K |
|
599
uniQure
QURE
$985M
| $2.73M | 0.01% |
151,000
| – | – |
|
600
Tractor Supply
TSCO
$32.1B
| $2.7M | 0.01% |
57,875
| – | – |
|