Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+18.01%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$89B
AUM Growth
+$89B
(+18%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
704
New
11
Increased
378
Reduced
184
Closed
36
Top Buys
| 1 |
NVIDIA
NVDA
|
$281M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$264M |
| 3 |
Amazon
AMZN
|
$260M |
| 4 |
Roper Technologies
ROP
|
$256M |
| 5 |
Mastercard
MA
|
$221M |
Top Sells
| 1 |
Walt Disney
DIS
|
$316M |
| 2 |
Accenture
ACN
|
$192M |
| 3 |
Walmart
WMT
|
$178M |
| 4 |
PepsiCo
PEP
|
$161M |
| 5 |
UnitedHealth
UNH
|
$140M |
Sector Composition
| 1 | Technology | 43.85% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 11.09% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Snap
SNAP
$12.1B
| $1.31M | ﹤0.01% |
151,181
-11,300
| -7% | -$98.2K |
|
627
Revvity
RVTY
$10.1B
| $1.29M | ﹤0.01% |
13,389
-765
| -5% | -$74K |
|
628
Gaming and Leisure Properties
GLPI
$13.4B
| $1.27M | ﹤0.01% |
+27,156
| New | +$1.27M |
|
629
Samsara
IOT
$20.1B
| $1.25M | ﹤0.01% |
31,298
-23,322
| -43% | -$928K |
|
630
Kanzhun
BZ
$10.8B
| $1.15M | ﹤0.01% |
64,395
-36,000
| -36% | -$642K |
|
631
Shoals Technologies Group
SHLS
$1.11B
| $1.12M | ﹤0.01% |
262,445
-31,192
| -11% | -$133K |
|
632
Globant
GLOB
$2.82B
| $1.04M | ﹤0.01% |
11,500
-8,300
| -42% | -$754K |
|
633
Sensata Technologies
ST
$4.64B
| $1.02M | ﹤0.01% |
34,000
| – | – |
|
634
Autohome
ATHM
$3.4B
| $985K | ﹤0.01% |
38,186
-23,800
| -38% | -$614K |
|
|
JOYY
635
JOYY Inc. American Depositary Shares
JOYY
$2.99B
| $983K | ﹤0.01% |
19,300
-12,300
| -39% | -$626K |
|
636
Assurant
AIZ
$10.8B
| $980K | ﹤0.01% |
4,960
-1,454
| -23% | -$287K |
|
637
Interpublic Group of Companies
IPG
$9.64B
| $940K | ﹤0.01% |
38,392
-642,074
| -94% | -$15.7M |
|
638
Rollins
ROL
$27.4B
| $933K | ﹤0.01% |
16,530
| – | – |
|
639
Burlington
BURL
$18.3B
| $920K | ﹤0.01% |
3,956
-2,046
| -34% | -$476K |
|
640
OneMain Financial
OMF
$7.21B
| $912K | ﹤0.01% |
16,000
| – | – |
|
641
W.R. Berkley
WRB
$27.2B
| $909K | ﹤0.01% |
12,376
| – | – |
|
642
NIO
NIO
$14.4B
| $908K | ﹤0.01% |
264,689
-717,921
| -73% | -$2.46M |
|
643
Dick's Sporting Goods
DKS
$16.8B
| $904K | ﹤0.01% |
4,568
| – | – |
|
644
WIX.com
WIX
$7.68B
| $891K | ﹤0.01% |
5,624
| – | – |
|
645
Evercore
EVR
$12.1B
| $810K | ﹤0.01% |
3,000
| – | – |
|
646
Louisiana-Pacific
LPX
$6.46B
| $796K | ﹤0.01% |
9,258
| – | – |
|
647
Avery Dennison
AVY
$13.2B
| $787K | ﹤0.01% |
4,483
+51
| +1% | +$8.95K |
|
648
Dow Inc
DOW
$17.2B
| $739K | ﹤0.01% |
27,892
| – | – |
|
649
Celanese
CE
$4.98B
| $684K | ﹤0.01% |
12,366
+93
| +0.8% | +$5.15K |
|
650
NVR
NVR
$22.6B
| $620K | ﹤0.01% |
84
-11
| -12% | -$81.2K |
|