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 | |
|---|---|---|---|---|---|---|
601
Trip.com Group
TCOM
$47.6B
| $2.68M | 0.01% |
115,972
| – | – |
|
602
AGNC Investment
AGNC
$10.8B
| $2.64M | ﹤0.01% |
201,756
+147
| +0.1% | +$1.93K |
|
603
Houlihan Lokey
HLI
$13.9B
| $2.63M | ﹤0.01% |
30,000
-5,000
| -14% | -$439K |
|
604
Novavax
NVAX
$1.28B
| $2.59M | ﹤0.01% |
35,194
+15,372
| +78% | +$1.13M |
|
605
U-Haul Holding Co
UHAL
$11.2B
| $2.56M | ﹤0.01% |
42,850
+1,180
| +3% | +$70.4K |
|
606
Vulcan Materials
VMC
$39B
| $2.55M | ﹤0.01% |
13,889
| – | – |
|
607
Equifax
EFX
$30.8B
| $2.53M | ﹤0.01% |
10,678
| – | – |
|
608
CF Industries
CF
$13.7B
| $2.52M | ﹤0.01% |
24,492
+799
| +3% | +$82.3K |
|
|
SBNY
609
DELISTED
Signature Bank
SBNY
| $2.5M | ﹤0.01% |
8,531
| – | – |
|
|
PING
610
DELISTED
Ping Identity Holding Corp.
PING
| $2.47M | ﹤0.01% |
+90,125
| New | +$2.47M |
|
611
UDR
UDR
$13B
| $2.46M | ﹤0.01% |
42,960
| – | – |
|
612
Compañía de Minas Buenaventura
BVN
$5.08B
| $2.45M | ﹤0.01% |
242,900
+208,700
| +610% | +$2.1M |
|
613
Revvity
RVTY
$10.1B
| $2.43M | ﹤0.01% |
13,954
| – | – |
|
614
Newell Brands
NWL
$2.68B
| $2.33M | ﹤0.01% |
109,041
| – | – |
|
615
OptimizeRx
OPRX
$349M
| $2.26M | ﹤0.01% |
59,960
| – | – |
|
616
Zimmer Biomet
ZBH
$20.9B
| $2.24M | ﹤0.01% |
17,543
-526
| -3% | -$67.3K |
|
617
Kornit Digital
KRNT
$687M
| $2.24M | ﹤0.01% |
+27,095
| New | +$2.24M |
|
618
Synchrony
SYF
$28.1B
| $2.22M | ﹤0.01% |
63,882
| – | – |
|
619
Hartford Financial Services
HIG
$37B
| $2.19M | ﹤0.01% |
30,538
+1,291
| +4% | +$92.7K |
|
620
ZTO Express
ZTO
$14.7B
| $2.16M | ﹤0.01% |
86,480
| – | – |
|
621
Steris
STE
$24.2B
| $2.15M | ﹤0.01% |
8,902
| – | – |
|
|
DISH
622
DELISTED
DISH Network Corp.
DISH
| $2.14M | ﹤0.01% |
67,630
| – | – |
|
623
Trade Desk
TTD
$25.5B
| $2.14M | ﹤0.01% |
30,832
+30
| +0.1% | +$2.08K |
|
624
Corpay
CPAY
$22.4B
| $2.12M | ﹤0.01% |
8,517
| – | – |
|
625
GDS Holdings
GDS
$6.35B
| $2.11M | ﹤0.01% |
53,714
+7,599
| +16% | +$298K |
|