Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+0.49%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$53.4B
AUM Growth
+$118M
(+0.22%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
769
New
22
Increased
253
Reduced
272
Closed
19
Top Buys
| 1 |
Global Payments
GPN
|
$467M |
| 2 |
Broadcom
AVGO
|
$407M |
| 3 |
Applied Materials
AMAT
|
$220M |
| 4 |
VMW
VMware, Inc
VMW
|
$215M |
| 5 |
AstraZeneca
AZN
|
$156M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$317M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$249M |
| 3 |
Adobe
ADBE
|
$208M |
| 4 |
Microsoft
MSFT
|
$174M |
| 5 |
ServiceNow
NOW
|
$167M |
Sector Composition
| 1 | Technology | 36.06% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 14.04% |
| 4 | Communication Services | 9.24% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Revvity
RVTY
$9.95B
| $2.42M | ﹤0.01% |
13,954
-13,522
| -49% | -$2.34M |
|
627
Newell Brands
NWL
$2.64B
| $2.41M | ﹤0.01% |
109,041
-38,293
| -26% | -$848K |
|
628
Burlington
BURL
$19B
| $2.39M | ﹤0.01% |
8,438
| – | – |
|
629
PJT Partners
PJT
$4.37B
| $2.37M | ﹤0.01% |
30,000
| – | – |
|
630
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $2.36M | ﹤0.01% |
68,100
| – | – |
|
631
Tractor Supply
TSCO
$32.1B
| $2.35M | ﹤0.01% |
57,875
| – | – |
|
632
Castle Biosciences
CSTL
$670M
| $2.33M | ﹤0.01% |
35,000
-5,000
| -13% | -$333K |
|
633
UDR
UDR
$12.9B
| $2.28M | ﹤0.01% |
42,960
| – | – |
|
634
Sarepta Therapeutics
SRPT
$1.93B
| $2.23M | ﹤0.01% |
24,100
| – | – |
|
|
ASPU
635
DELISTED
ASPEN GROUP, INC.
ASPU
| $2.23M | ﹤0.01% |
400,000
-90,702
| -18% | -$505K |
|
636
Corpay
CPAY
$22.6B
| $2.23M | ﹤0.01% |
8,517
| – | – |
|
637
Medical Properties Trust
MPW
$2.67B
| $2.19M | ﹤0.01% |
109,292
+95,530
| +694% | +$1.92M |
|
638
Lear
LEA
$5.87B
| $2.17M | ﹤0.01% |
13,851
+6,656
| +93% | +$1.04M |
|
639
Trade Desk
TTD
$25.4B
| $2.17M | ﹤0.01% |
30,816
+5,186
| +20% | +$365K |
|
640
Insulet
PODD
$24.4B
| $2.14M | ﹤0.01% |
7,520
| – | – |
|
641
Hanesbrands
HBI
$2.25B
| $2.05M | ﹤0.01% |
119,186
| – | – |
|
642
eGain
EGAN
$169M
| $2.04M | ﹤0.01% |
200,000
| – | – |
|
643
Trex
TREX
$6.68B
| $2.04M | ﹤0.01% |
20,000
| – | – |
|
644
Sun Communities
SUI
$16.1B
| $2.01M | ﹤0.01% |
10,836
| – | – |
|
|
SGEN
645
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.97M | ﹤0.01% |
11,625
| – | – |
|
|
ONC
646
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $1.96M | ﹤0.01% |
5,398
| – | – |
|
647
Teleflex
TFX
$5.7B
| $1.92M | ﹤0.01% |
5,088
| – | – |
|
648
Sonoco
SON
$4.49B
| $1.89M | ﹤0.01% |
31,643
| – | – |
|
649
Apollo Global Management
APO
$77.1B
| $1.87M | ﹤0.01% |
+30,336
| New | +$1.87M |
|
|
TTCF
650
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.86M | ﹤0.01% |
101,180
-500
| -0.5% | -$9.22K |
|