Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
-6.63%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$53.9B
AUM Growth
-$5.07B
(-8.6%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
776
New
25
Increased
302
Reduced
216
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$206M |
| 2 |
Broadcom
AVGO
|
$169M |
| 3 |
Microsoft
MSFT
|
$163M |
| 4 |
Generac Holdings
GNRC
|
$131M |
| 5 |
Advanced Micro Devices
AMD
|
$128M |
Top Sells
| 1 |
Global Payments
GPN
|
$500M |
| 2 |
ServiceNow
NOW
|
$297M |
| 3 |
Dollar General
DG
|
$145M |
| 4 |
Centene
CNC
|
$129M |
| 5 |
Apple
AAPL
|
$127M |
Sector Composition
| 1 | Technology | 39.02% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 12.39% |
| 4 | Communication Services | 7.93% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
NVR
NVR
$23.2B
| $2.06M | ﹤0.01% |
461
+12
| +3% | +$53.6K |
|
627
Sonoco
SON
$4.49B
| $1.98M | ﹤0.01% |
31,643
| – | – |
|
|
JOYY
628
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $1.97M | ﹤0.01% |
53,682
-121,780
| -69% | -$4.47M |
|
629
EPAM Systems
EPAM
$9.36B
| $1.94M | ﹤0.01% |
6,540
-7,600
| -54% | -$2.25M |
|
630
GoDaddy
GDDY
$20.1B
| $1.92M | ﹤0.01% |
22,896
-65,559
| -74% | -$5.49M |
|
631
Sun Communities
SUI
$16.1B
| $1.9M | ﹤0.01% |
10,836
| – | – |
|
|
HEPS
632
D-Market Electronic Services & Trading
HEPS
$916M
| $1.89M | ﹤0.01% |
834,700
+415,100
| +99% | +$942K |
|
633
Apollo Global Management
APO
$77.1B
| $1.88M | ﹤0.01% |
+30,336
| New | +$1.88M |
|
634
Northern Trust
NTRS
$24.7B
| $1.84M | ﹤0.01% |
15,821
| – | – |
|
635
Kyndryl
KD
$7.34B
| $1.84M | ﹤0.01% |
140,002
-17,627
| -11% | -$231K |
|
636
Bath & Body Works
BBWI
$6.57B
| $1.81M | ﹤0.01% |
37,791
+8,035
| +27% | +$384K |
|
637
Teleflex
TFX
$5.7B
| $1.81M | ﹤0.01% |
5,088
| – | – |
|
638
Itron
ITRI
$5.54B
| $1.8M | ﹤0.01% |
34,157
| – | – |
|
639
Hanesbrands
HBI
$2.25B
| $1.77M | ﹤0.01% |
119,186
| – | – |
|
640
Sealed Air
SEE
$4.75B
| $1.75M | ﹤0.01% |
26,095
| – | – |
|
641
MongoDB
MDB
$26.2B
| $1.71M | ﹤0.01% |
3,858
-18,600
| -83% | -$8.25M |
|
|
SGEN
642
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.67M | ﹤0.01% |
11,625
| – | – |
|
643
Motorola Solutions
MSI
$79.7B
| $1.66M | ﹤0.01% |
6,847
| – | – |
|
644
Waste Connections
WCN
$46.6B
| $1.63M | ﹤0.01% |
11,639
| – | – |
|
645
Castle Biosciences
CSTL
$670M
| $1.57M | ﹤0.01% |
35,000
| – | – |
|
646
Liberty Broadband Class C
LBRDK
$8.53B
| $1.57M | ﹤0.01% |
11,569
-61,350
| -84% | -$8.3M |
|
647
Burlington
BURL
$19B
| $1.54M | ﹤0.01% |
8,438
| – | – |
|
648
Ollie's Bargain Outlet
OLLI
$8.21B
| $1.51M | ﹤0.01% |
35,075
+5,000
| +17% | +$215K |
|
649
Globant
GLOB
$2.75B
| $1.49M | ﹤0.01% |
5,700
| – | – |
|
650
AdaptHealth
AHCO
$1.25B
| $1.46M | ﹤0.01% |
91,074
-1,685,426
| -95% | -$27M |
|