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 | |
|---|---|---|---|---|---|---|
601
Novavax
NVAX
$1.28B
| $3.07M | 0.01% |
19,822
-18,206
| -48% | -$2.82M |
|
602
Option Care Health
OPCH
$4.72B
| $3.07M | 0.01% |
107,900
| – | – |
|
603
AGNC Investment
AGNC
$10.8B
| $3.07M | 0.01% |
201,609
+4,689
| +2% | +$71.3K |
|
604
U-Haul Holding Co
UHAL
$11.2B
| $3.01M | 0.01% |
41,670
| – | – |
|
605
Synchrony
SYF
$28.1B
| $2.96M | ﹤0.01% |
63,882
| – | – |
|
606
Ultragenyx Pharmaceutical
RARE
$3.07B
| $2.94M | ﹤0.01% |
34,900
| – | – |
|
607
HEICO
HEI
$44.8B
| $2.94M | ﹤0.01% |
20,357
-800
| -4% | -$116K |
|
608
Trade Desk
TTD
$25.5B
| $2.9M | ﹤0.01% |
30,802
-14
| -0% | -$1.32K |
|
609
Kyndryl
KD
$7.57B
| $2.9M | ﹤0.01% |
+157,629
| New | +$2.9M |
|
610
Campbell Soup
CPB
$10.1B
| $2.89M | ﹤0.01% |
66,863
-250,610
| -79% | -$10.8M |
|
611
Vulcan Materials
VMC
$39B
| $2.87M | ﹤0.01% |
13,889
-581
| -4% | -$120K |
|
612
Trip.com Group
TCOM
$47.6B
| $2.87M | ﹤0.01% |
115,972
| – | – |
|
613
SoundThinking
SSTI
$157M
| $2.86M | ﹤0.01% |
94,500
-184,770
| -66% | -$5.59M |
|
614
Insmed
INSM
$30.7B
| $2.79M | ﹤0.01% |
102,100
| – | – |
|
615
Revvity
RVTY
$10.1B
| $2.78M | ﹤0.01% |
13,954
| – | – |
|
616
Comerica
CMA
$8.85B
| $2.75M | ﹤0.01% |
31,588
| – | – |
|
617
Tractor Supply
TSCO
$32.1B
| $2.74M | ﹤0.01% |
57,875
| – | – |
|
|
SBNY
618
DELISTED
Signature Bank
SBNY
| $2.73M | ﹤0.01% |
+8,531
| New | +$2.73M |
|
619
NVR
NVR
$23.5B
| $2.65M | ﹤0.01% |
449
-403
| -47% | -$2.38M |
|
620
UDR
UDR
$13B
| $2.57M | ﹤0.01% |
42,960
| – | – |
|
621
Burlington
BURL
$18.4B
| $2.47M | ﹤0.01% |
8,438
| – | – |
|
622
Organon & Co
OGN
$2.7B
| $2.47M | ﹤0.01% |
80,357
-60,406
| -43% | -$1.86M |
|
|
NOVA
623
DELISTED
Sunnova Energy
NOVA
| $2.45M | ﹤0.01% |
89,000
+4,300
| +5% | +$118K |
|
624
ZTO Express
ZTO
$14.7B
| $2.42M | ﹤0.01% |
86,480
| – | – |
|
625
Newell Brands
NWL
$2.68B
| $2.36M | ﹤0.01% |
109,041
| – | – |
|