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 | |
|---|---|---|---|---|---|---|
601
Ollie's Bargain Outlet
OLLI
$8.21B
| $3.02M | 0.01% |
50,075
| – | – |
|
|
DISH
602
DELISTED
DISH Network Corp.
DISH
| $2.94M | 0.01% |
67,630
| – | – |
|
603
FMC
FMC
$4.66B
| $2.93M | 0.01% |
32,045
+2,112
| +7% | +$193K |
|
|
HEPS
604
D-Market Electronic Services & Trading
HEPS
$916M
| $2.88M | 0.01% |
+419,600
| New | +$2.88M |
|
605
Insmed
INSM
$30.1B
| $2.81M | 0.01% |
102,100
| – | – |
|
|
NOVA
606
DELISTED
Sunnova Energy
NOVA
| $2.79M | 0.01% |
84,700
+8,100
| +11% | +$267K |
|
607
HEICO
HEI
$44.9B
| $2.79M | 0.01% |
21,157
| – | – |
|
608
Zillow
Z
$20.3B
| $2.78M | 0.01% |
31,519
| – | – |
|
609
KB Home
KBH
$4.49B
| $2.76M | 0.01% |
70,894
+17,403
| +33% | +$677K |
|
610
Equifax
EFX
$29.6B
| $2.75M | 0.01% |
10,850
+6,748
| +165% | +$1.71M |
|
611
Lamb Weston
LW
$7.77B
| $2.73M | 0.01% |
44,424
+12,143
| +38% | +$745K |
|
612
U-Haul Holding Co
UHAL
$10.9B
| $2.69M | 0.01% |
41,670
+210
| +0.5% | +$13.6K |
|
|
HOLI
613
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.69M | 0.01% |
130,000
+30,000
| +30% | +$621K |
|
614
MaxCyte
MXCT
$145M
| $2.69M | 0.01% |
+220,000
| New | +$2.69M |
|
615
ZTO Express
ZTO
$14.5B
| $2.65M | 0.01% |
86,480
| – | – |
|
616
Bilibili
BILI
$9.29B
| $2.65M | ﹤0.01% |
39,990
-62,000
| -61% | -$4.1M |
|
617
Option Care Health
OPCH
$4.67B
| $2.62M | ﹤0.01% |
107,900
| – | – |
|
618
Esperion Therapeutics
ESPR
$510M
| $2.61M | ﹤0.01% |
217,000
| – | – |
|
619
GDS Holdings
GDS
$6.27B
| $2.61M | ﹤0.01% |
46,115
| – | – |
|
|
BLUE
620
DELISTED
bluebird bio
BLUE
| $2.58M | ﹤0.01% |
10,422
| – | – |
|
621
Zimmer Biomet
ZBH
$20.8B
| $2.57M | ﹤0.01% |
18,069
| – | – |
|
622
Comerica
CMA
$9.07B
| $2.54M | ﹤0.01% |
31,588
| – | – |
|
623
Liberty Global Class A
LBTYA
$4.06B
| $2.51M | ﹤0.01% |
84,348
+43,785
| +108% | +$1.3M |
|
624
Martin Marietta Materials
MLM
$37.3B
| $2.49M | ﹤0.01% |
7,285
| – | – |
|
625
Vulcan Materials
VMC
$38.6B
| $2.45M | ﹤0.01% |
14,470
| – | – |
|