Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+5.67%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$78.5B
AUM Growth
+$3.7B
(+4.9%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
711
New
14
Increased
305
Reduced
211
Closed
24
Top Buys
| 1 |
PepsiCo
PEP
|
+$271M |
| 2 |
Merck
MRK
|
+$238M |
| 3 |
NVIDIA
NVDA
|
+$227M |
| 4 |
Emerson Electric
EMR
|
+$156M |
| 5 |
Mercado Libre
MELI
|
+$150M |
Top Sells
| 1 |
Apple
AAPL
|
+$497M |
| 2 |
Centene
CNC
|
+$356M |
| 3 |
Synopsys
SNPS
|
+$158M |
| 4 |
McKesson
MCK
|
+$146M |
| 5 |
Broadcom
AVGO
|
+$137M |
Sector Composition
| 1 | Technology | 43.32% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 9.03% |
| 4 | Communication Services | 8.41% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.63M | ﹤0.01% |
4,860
-414
| -8% | -$139K |
|
627
Neurocrine Biosciences
NBIX
$14.3B
| $1.61M | ﹤0.01% |
14,012
| – | – |
|
628
Burlington
BURL
$18.3B
| $1.58M | ﹤0.01% |
6,002
+1,261
| +27% | +$332K |
|
629
Dick's Sporting Goods
DKS
$17.9B
| $1.55M | ﹤0.01% |
7,426
| – | – |
|
630
Cloudflare
NET
$75.9B
| $1.53M | ﹤0.01% |
18,941
+10,656
| +129% | +$862K |
|
631
DaVita
DVA
$9.62B
| $1.52M | ﹤0.01% |
9,294
| – | – |
|
632
Liberty Media Series C
FWONK
$25.5B
| $1.5M | ﹤0.01% |
19,348
| – | – |
|
633
Northern Trust
NTRS
$24.3B
| $1.42M | ﹤0.01% |
15,821
| – | – |
|
634
A.O. Smith
AOS
$10.4B
| $1.39M | ﹤0.01% |
15,441
| – | – |
|
|
JOYY
635
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $1.32M | ﹤0.01% |
36,500
| – | – |
|
636
Franklin Resources
BEN
$12.9B
| $1.25M | ﹤0.01% |
62,076
+27,259
| +78% | +$549K |
|
637
CarMax
KMX
$9.21B
| $1.25M | ﹤0.01% |
16,146
| – | – |
|
|
PARA
638
DELISTED
Paramount Global Class B
PARA
| $1.25M | ﹤0.01% |
117,304
-10,812
| -8% | -$115K |
|
639
NVR
NVR
$23.6B
| $1.23M | ﹤0.01% |
125
| – | – |
|
640
Sensata Technologies
ST
$4.66B
| $1.22M | ﹤0.01% |
34,000
| – | – |
|
641
Exact Sciences
EXAS
$10.2B
| $1.19M | ﹤0.01% |
17,515
| – | – |
|
642
Autohome
ATHM
$3.38B
| $1.18M | ﹤0.01% |
36,086
| – | – |
|
643
Universal Display
OLED
$6.91B
| $1.13M | ﹤0.01% |
5,364
+696
| +15% | +$146K |
|
644
T Rowe Price
TROW
$23.8B
| $1.05M | ﹤0.01% |
9,630
-134
| -1% | -$14.6K |
|
645
Cincinnati Financial
CINF
$24B
| $1.04M | ﹤0.01% |
7,671
| – | – |
|
646
Louisiana-Pacific
LPX
$6.91B
| $995K | ﹤0.01% |
9,258
| – | – |
|
647
WIX.com
WIX
$8.52B
| $940K | ﹤0.01% |
5,624
-11,241
| -67% | -$1.88M |
|
648
Darling Ingredients
DAR
$4.94B
| $858K | ﹤0.01% |
23,101
-30,419
| -57% | -$1.13M |
|
649
Kanzhun
BZ
$11.1B
| $853K | ﹤0.01% |
49,112
| – | – |
|
650
W.R. Berkley
WRB
$27.5B
| $838K | ﹤0.01% |
14,766
| – | – |
|