Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+5.83%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$48.1B
AUM Growth
+$14B
(+41%)
Cap. Flow
+$12.6B
Cap. Flow
% of AUM
26.24%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
762
New
633
Increased
56
Reduced
63
Closed
6
Top Buys
| 1 |
ServiceNow
NOW
|
$195M |
| 2 |
NXP Semiconductors
NXPI
|
$185M |
| 3 |
Eaton
ETN
|
$157M |
| 4 |
Applied Materials
AMAT
|
$156M |
| 5 |
TSMC
TSM
|
$141M |
Top Sells
| 1 |
Pinterest
PINS
|
$206M |
| 2 |
Microsoft
MSFT
|
$175M |
| 3 |
CBRE Group
CBRE
|
$152M |
| 4 |
SolarEdge
SEDG
|
$149M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$114M |
Sector Composition
| 1 | Technology | 36.09% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 13.73% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Castle Biosciences
CSTL
$683M
| $2.4M | 0.01% |
+35,000
| New | +$2.4M |
|
627
Huntington Bancshares
HBAN
$25.7B
| $2.39M | 0.01% |
+152,128
| New | +$2.39M |
|
628
KB Home
KBH
$4.63B
| $2.34M | ﹤0.01% |
+50,373
| New | +$2.34M |
|
629
Corpay
CPAY
$22.4B
| $2.29M | ﹤0.01% |
+8,517
| New | +$2.29M |
|
630
Zscaler
ZS
$42.7B
| $2.2M | ﹤0.01% |
+12,810
| New | +$2.2M |
|
631
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.18M | ﹤0.01% |
+68,100
| New | +$2.18M |
|
632
Teleflex
TFX
$5.78B
| $2.11M | ﹤0.01% |
+5,088
| New | +$2.11M |
|
633
Sarepta Therapeutics
SRPT
$1.96B
| $2.11M | ﹤0.01% |
+28,298
| New | +$2.11M |
|
634
Strategic Education
STRA
$1.96B
| $2.1M | ﹤0.01% |
+22,800
| New | +$2.1M |
|
635
Tractor Supply
TSCO
$32.1B
| $2.05M | ﹤0.01% |
+57,875
| New | +$2.05M |
|
636
eGain
EGAN
$178M
| $1.9M | ﹤0.01% |
+200,000
| New | +$1.9M |
|
637
Trex
TREX
$6.93B
| $1.83M | ﹤0.01% |
+20,000
| New | +$1.83M |
|
638
CF Industries
CF
$13.7B
| $1.82M | ﹤0.01% |
+40,126
| New | +$1.82M |
|
639
Huazhu Hotels Group
HTHT
$11.5B
| $1.78M | ﹤0.01% |
+32,400
| New | +$1.78M |
|
640
Lamb Weston
LW
$8.08B
| $1.77M | ﹤0.01% |
+22,781
| New | +$1.77M |
|
641
Voya Financial
VOYA
$7.38B
| $1.76M | ﹤0.01% |
+27,683
| New | +$1.76M |
|
642
Southwest Airlines
LUV
$16.5B
| $1.73M | ﹤0.01% |
+28,302
| New | +$1.73M |
|
643
Burlington
BURL
$18.4B
| $1.72M | ﹤0.01% |
+5,763
| New | +$1.72M |
|
644
Insulet
PODD
$24.5B
| $1.7M | ﹤0.01% |
+6,520
| New | +$1.7M |
|
645
Steris
STE
$24.2B
| $1.7M | ﹤0.01% |
+8,902
| New | +$1.7M |
|
646
Trade Desk
TTD
$25.5B
| $1.67M | ﹤0.01% |
25,630
+12,980
| +103% | +$846K |
|
647
Northern Trust
NTRS
$24.3B
| $1.66M | ﹤0.01% |
+15,821
| New | +$1.66M |
|
648
GeneDx Holdings
WGS
$3.81B
| $1.64M | ﹤0.01% |
+3,333
| New | +$1.64M |
|
649
Sun Communities
SUI
$16.2B
| $1.63M | ﹤0.01% |
+10,836
| New | +$1.63M |
|
650
Autohome
ATHM
$3.39B
| $1.62M | ﹤0.01% |
+17,386
| New | +$1.62M |
|