Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
-4.97%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$41.9B
AUM Growth
-$2.38B
(-5.4%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
766
New
19
Increased
255
Reduced
272
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$341M |
| 2 |
Adobe
ADBE
|
$182M |
| 3 |
Cisco
CSCO
|
$180M |
| 4 |
Tesla
TSLA
|
$96.6M |
| 5 |
Apple
AAPL
|
$84.2M |
Top Sells
| 1 |
Global Payments
GPN
|
$212M |
| 2 |
Enphase Energy
ENPH
|
$118M |
| 3 |
PayPal
PYPL
|
$104M |
| 4 |
Cigna
CI
|
$97M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$90.7M |
Sector Composition
| 1 | Technology | 37.99% |
| 2 | Healthcare | 18.68% |
| 3 | Financials | 12.22% |
| 4 | Communication Services | 6.96% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.68M | ﹤0.01% |
249,400
+4,800
| +2% | +$32.3K |
|
602
Rivian
RIVN
$17.2B
| $1.64M | ﹤0.01% |
49,841
-64,639
| -56% | -$2.13M |
|
603
GoDaddy
GDDY
$20.1B
| $1.62M | ﹤0.01% |
22,896
| – | – |
|
604
New Oriental
EDU
$7.98B
| $1.62M | ﹤0.01% |
67,527
+23,100
| +52% | +$554K |
|
605
Cloudflare
NET
$74.7B
| $1.61M | ﹤0.01% |
29,085
+6,885
| +31% | +$381K |
|
606
Waste Connections
WCN
$46.1B
| $1.57M | ﹤0.01% |
11,639
| – | – |
|
|
VRAY
607
DELISTED
ViewRay, Inc.
VRAY
| $1.56M | ﹤0.01% |
427,200
-100,000
| -19% | -$364K |
|
608
Healthcare Realty
HR
$6.35B
| $1.54M | ﹤0.01% |
+74,000
| New | +$1.54M |
|
609
Motorola Solutions
MSI
$79.8B
| $1.53M | ﹤0.01% |
6,847
| – | – |
|
610
AMC Entertainment Holdings
AMC
$1.41B
| $1.53M | ﹤0.01% |
21,922
+12,753
| +139% | +$889K |
|
611
Martin Marietta Materials
MLM
$37.5B
| $1.51M | ﹤0.01% |
4,674
-4,917
| -51% | -$1.58M |
|
612
Corpay
CPAY
$22.4B
| $1.5M | ﹤0.01% |
8,517
| – | – |
|
613
Steris
STE
$24.2B
| $1.48M | ﹤0.01% |
8,902
| – | – |
|
614
Zscaler
ZS
$42.7B
| $1.47M | ﹤0.01% |
8,924
-73
| -0.8% | -$12K |
|
615
Sun Communities
SUI
$16.2B
| $1.47M | ﹤0.01% |
10,836
| – | – |
|
616
Microchip Technology
MCHP
$35.6B
| $1.46M | ﹤0.01% |
23,905
-23,557
| -50% | -$1.44M |
|
617
Itron
ITRI
$5.51B
| $1.44M | ﹤0.01% |
34,157
| – | – |
|
618
Broadridge
BR
$29.4B
| $1.43M | ﹤0.01% |
9,891
+6,687
| +209% | +$965K |
|
619
Western Digital
WDC
$31.9B
| $1.42M | ﹤0.01% |
57,639
-224,982
| -80% | -$5.54M |
|
620
Apollo Global Management
APO
$75.3B
| $1.41M | ﹤0.01% |
30,359
| – | – |
|
621
Celanese
CE
$5.34B
| $1.39M | ﹤0.01% |
15,354
-6,179
| -29% | -$558K |
|
622
Northern Trust
NTRS
$24.3B
| $1.35M | ﹤0.01% |
15,821
| – | – |
|
623
Live Nation Entertainment
LYV
$37.9B
| $1.29M | ﹤0.01% |
16,912
-127,820
| -88% | -$9.72M |
|
624
Vulcan Materials
VMC
$39B
| $1.27M | ﹤0.01% |
8,053
-5,836
| -42% | -$920K |
|
625
Datadog
DDOG
$47.5B
| $1.23M | ﹤0.01% |
13,849
-21,314
| -61% | -$1.89M |
|