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 | |
|---|---|---|---|---|---|---|
601
West Pharmaceutical
WST
$17.8B
| $1.7M | ﹤0.01% |
4,895
| – | – |
|
602
Celanese
CE
$5.08B
| $1.68M | ﹤0.01% |
15,421
+67
| +0.4% | +$7.3K |
|
603
Brunswick
BC
$4.28B
| $1.65M | ﹤0.01% |
+20,128
| New | +$1.65M |
|
604
MasterBrand
MBC
$1.66B
| $1.65M | ﹤0.01% |
205,165
-61,956
| -23% | -$498K |
|
605
Weibo
WB
$2.83B
| $1.61M | ﹤0.01% |
80,339
| – | – |
|
606
EVI Industries
EVI
$356M
| $1.6M | ﹤0.01% |
+80,802
| New | +$1.6M |
|
|
JOYY
607
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $1.57M | ﹤0.01% |
50,471
| – | – |
|
608
TAL Education Group
TAL
$6.24B
| $1.54M | ﹤0.01% |
240,104
| – | – |
|
609
Expeditors International
EXPD
$16.5B
| $1.48M | ﹤0.01% |
13,476
+2,088
| +18% | +$230K |
|
610
Broadridge
BR
$29.5B
| $1.45M | ﹤0.01% |
9,891
| – | – |
|
611
Healthcare Realty
HR
$6.15B
| $1.43M | ﹤0.01% |
74,000
| – | – |
|
612
Grab
GRAB
$20.6B
| $1.4M | ﹤0.01% |
465,858
| – | – |
|
613
Northern Trust
NTRS
$24.7B
| $1.39M | ﹤0.01% |
15,821
| – | – |
|
614
Carlyle Group
CG
$23.5B
| $1.37M | ﹤0.01% |
44,214
-22,429
| -34% | -$697K |
|
615
T Rowe Price
TROW
$24.5B
| $1.33M | ﹤0.01% |
11,795
+110
| +0.9% | +$12.4K |
|
616
VeriSign
VRSN
$25.9B
| $1.3M | ﹤0.01% |
6,136
| – | – |
|
617
Autohome
ATHM
$3.39B
| $1.26M | ﹤0.01% |
37,686
| – | – |
|
618
SiriusXM
SIRI
$7.94B
| $1.21M | ﹤0.01% |
30,436
| – | – |
|
619
Yeti Holdings
YETI
$2.94B
| $1.2M | ﹤0.01% |
30,000
-85,000
| -74% | -$3.4M |
|
620
Sealed Air
SEE
$4.75B
| $1.2M | ﹤0.01% |
26,095
| – | – |
|
621
Live Nation Entertainment
LYV
$37.8B
| $1.18M | ﹤0.01% |
16,912
| – | – |
|
622
Exact Sciences
EXAS
$9.73B
| $1.18M | ﹤0.01% |
17,365
| – | – |
|
623
Kanzhun
BZ
$11B
| $1.13M | ﹤0.01% |
+59,376
| New | +$1.13M |
|
|
SGEN
624
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.12M | ﹤0.01% |
5,547
| – | – |
|
|
HEPS
625
D-Market Electronic Services & Trading
HEPS
$916M
| $1.12M | ﹤0.01% |
834,700
| – | – |
|