Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+11.89%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$50.5B
AUM Growth
+$5.15B
(+11%)
Cap. Flow
+$957M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
733
New
19
Increased
270
Reduced
250
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$258M |
| 2 |
Analog Devices
ADI
|
$256M |
| 3 |
Centene
CNC
|
$227M |
| 4 |
VMW
VMware, Inc
VMW
|
$175M |
| 5 |
Apple
AAPL
|
$156M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$402M |
| 2 |
Adobe
ADBE
|
$304M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$142M |
| 4 |
ServiceNow
NOW
|
$140M |
| 5 |
S&P Global
SPGI
|
$130M |
Sector Composition
| 1 | Technology | 41.79% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 9.67% |
| 4 | Communication Services | 6.62% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Roblox
RBLX
$88.5B
| $2.81M | 0.01% |
62,503
| – | – |
|
577
Sunrun
RUN
$4.19B
| $2.79M | 0.01% |
138,625
-12,676
| -8% | -$255K |
|
578
Mohawk Industries
MHK
$8.65B
| $2.75M | 0.01% |
27,408
+87
| +0.3% | +$8.72K |
|
579
M&T Bank
MTB
$31.2B
| $2.69M | 0.01% |
22,493
| – | – |
|
|
CELL
580
DELISTED
PhenomeX Inc. Common Stock
CELL
| $2.67M | 0.01% |
2,300,000
+431,200
| +23% | +$500K |
|
|
JNPR
581
DELISTED
Juniper Networks
JNPR
| $2.58M | 0.01% |
75,077
| – | – |
|
582
Corning
GLW
$61B
| $2.46M | ﹤0.01% |
69,703
| – | – |
|
583
Microchip Technology
MCHP
$35.6B
| $2.32M | ﹤0.01% |
27,698
| – | – |
|
584
Zimmer Biomet
ZBH
$20.9B
| $2.27M | ﹤0.01% |
17,543
| – | – |
|
585
Global Payments
GPN
$21.3B
| $2.17M | ﹤0.01% |
20,607
+351
| +2% | +$36.9K |
|
586
Insmed
INSM
$30.7B
| $2.07M | ﹤0.01% |
121,257
| – | – |
|
587
Varonis Systems
VRNS
$6.28B
| $2.01M | ﹤0.01% |
+77,200
| New | +$2.01M |
|
588
SL Green Realty
SLG
$4.4B
| $1.99M | ﹤0.01% |
84,808
| – | – |
|
589
Synchrony
SYF
$28.1B
| $1.98M | ﹤0.01% |
68,200
| – | – |
|
|
CTLT
590
DELISTED
CATALENT, INC.
CTLT
| $1.93M | ﹤0.01% |
29,395
-3,825
| -12% | -$251K |
|
591
Apollo Global Management
APO
$75.3B
| $1.92M | ﹤0.01% |
30,359
| – | – |
|
592
Akamai
AKAM
$11.3B
| $1.92M | ﹤0.01% |
24,481
| – | – |
|
593
NVR
NVR
$23.5B
| $1.84M | ﹤0.01% |
330
| – | – |
|
594
Lucid Motors
LCID
$5.66B
| $1.84M | ﹤0.01% |
22,850
-404
| -2% | -$32.5K |
|
595
Corpay
CPAY
$22.4B
| $1.8M | ﹤0.01% |
8,517
| – | – |
|
596
Itron
ITRI
$5.51B
| $1.79M | ﹤0.01% |
32,245
-29,300
| -48% | -$1.62M |
|
597
Western Digital
WDC
$31.9B
| $1.77M | ﹤0.01% |
62,223
| – | – |
|
598
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.77M | ﹤0.01% |
34,117
+655
| +2% | +$34K |
|
599
UDR
UDR
$13B
| $1.76M | ﹤0.01% |
42,960
| – | – |
|
600
Burlington
BURL
$18.4B
| $1.71M | ﹤0.01% |
8,438
| – | – |
|