Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+10.41%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$53.3B
AUM Growth
+$5.18B
(+11%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
778
New
25
Increased
323
Reduced
216
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$241M |
| 2 |
Centene
CNC
|
$133M |
| 3 |
Cisco
CSCO
|
$125M |
| 4 |
Linde
LIN
|
$116M |
| 5 |
Broadcom
AVGO
|
$115M |
Top Sells
| 1 |
Microsoft
MSFT
|
$194M |
| 2 |
Pinterest
PINS
|
$142M |
| 3 |
Alibaba
BABA
|
$119M |
| 4 |
Arista Networks
ANET
|
$109M |
| 5 |
SolarEdge
SEDG
|
$98.9M |
Sector Composition
| 1 | Technology | 36.16% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 13.74% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
ZTO Express
ZTO
$14.7B
| $2.62M | ﹤0.01% |
86,480
| – | – |
|
627
Lamb Weston
LW
$8.08B
| $2.6M | ﹤0.01% |
32,281
+9,500
| +42% | +$766K |
|
628
Martin Marietta Materials
MLM
$37.5B
| $2.56M | ﹤0.01% |
7,285
| – | – |
|
629
GeneDx Holdings
WGS
$3.81B
| $2.52M | ﹤0.01% |
5,455
+2,122
| +64% | +$981K |
|
630
Vulcan Materials
VMC
$39B
| $2.52M | ﹤0.01% |
14,470
| – | – |
|
631
U-Haul Holding Co
UHAL
$11.2B
| $2.44M | ﹤0.01% |
41,460
-1,880
| -4% | -$111K |
|
632
Option Care Health
OPCH
$4.72B
| $2.36M | ﹤0.01% |
+107,900
| New | +$2.36M |
|
|
MCFE
633
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $2.35M | ﹤0.01% |
+84,000
| New | +$2.35M |
|
634
Carnival Corp
CCL
$42.8B
| $2.34M | ﹤0.01% |
+88,723
| New | +$2.34M |
|
|
DRE
635
DELISTED
Duke Realty Corp.
DRE
| $2.33M | ﹤0.01% |
49,234
-41,529
| -46% | -$1.97M |
|
636
eGain
EGAN
$178M
| $2.3M | ﹤0.01% |
200,000
| – | – |
|
637
Comerica
CMA
$8.85B
| $2.25M | ﹤0.01% |
31,588
-2,605
| -8% | -$186K |
|
638
Hanesbrands
HBI
$2.27B
| $2.23M | ﹤0.01% |
119,186
-97,598
| -45% | -$1.82M |
|
639
Datadog
DDOG
$47.5B
| $2.22M | ﹤0.01% |
21,314
+5,300
| +33% | +$552K |
|
|
TTCF
640
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $2.18M | ﹤0.01% |
101,680
+30,615
| +43% | +$657K |
|
641
Corpay
CPAY
$22.4B
| $2.18M | ﹤0.01% |
8,517
| – | – |
|
642
KB Home
KBH
$4.63B
| $2.18M | ﹤0.01% |
53,491
+3,118
| +6% | +$127K |
|
643
Tractor Supply
TSCO
$32.1B
| $2.15M | ﹤0.01% |
57,875
| – | – |
|
644
PJT Partners
PJT
$4.38B
| $2.14M | ﹤0.01% |
30,000
-30,000
| -50% | -$2.14M |
|
645
Sonoco
SON
$4.56B
| $2.12M | ﹤0.01% |
+31,643
| New | +$2.12M |
|
646
KE Holdings
BEKE
$22.4B
| $2.11M | ﹤0.01% |
44,193
+20,000
| +83% | +$954K |
|
647
UDR
UDR
$13B
| $2.1M | ﹤0.01% |
42,960
-19,387
| -31% | -$950K |
|
648
Insulet
PODD
$24.5B
| $2.06M | ﹤0.01% |
7,520
+1,000
| +15% | +$275K |
|
649
Teleflex
TFX
$5.78B
| $2.04M | ﹤0.01% |
5,088
| – | – |
|
650
Trex
TREX
$6.93B
| $2.04M | ﹤0.01% |
20,000
| – | – |
|