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 | |
|---|---|---|---|---|---|---|
|
MCFE
651
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $1.86M | ﹤0.01% |
84,006
+6
| +0% | +$133 |
|
652
MongoDB
MDB
$26.2B
| $1.82M | ﹤0.01% |
3,858
+2,307
| +149% | +$1.09M |
|
653
Steris
STE
$24B
| $1.82M | ﹤0.01% |
8,902
| – | – |
|
654
ReNew
RNW
$2.77B
| $1.82M | ﹤0.01% |
+178,100
| New | +$1.82M |
|
655
GXO Logistics
GXO
$5.88B
| $1.74M | ﹤0.01% |
+22,208
| New | +$1.74M |
|
|
JOBS
656
DELISTED
51job, Inc.
JOBS
| $1.72M | ﹤0.01% |
24,800
| – | – |
|
657
Loop Industries
LOOP
$80.2M
| $1.72M | ﹤0.01% |
150,750
| – | – |
|
658
Northern Trust
NTRS
$24.7B
| $1.71M | ﹤0.01% |
15,821
| – | – |
|
659
Voya Financial
VOYA
$7.48B
| $1.7M | ﹤0.01% |
27,683
| – | – |
|
660
Twist Bioscience
TWST
$1.55B
| $1.63M | ﹤0.01% |
15,230
-4,985
| -25% | -$533K |
|
661
New Oriental
EDU
$7.98B
| $1.62M | ﹤0.01% |
79,072
-432,023
| -85% | -$8.86M |
|
662
Globant
GLOB
$2.75B
| $1.6M | ﹤0.01% |
5,700
| – | – |
|
663
Motorola Solutions
MSI
$79.7B
| $1.59M | ﹤0.01% |
+6,847
| New | +$1.59M |
|
664
Huazhu Hotels Group
HTHT
$11.2B
| $1.49M | ﹤0.01% |
32,400
| – | – |
|
665
Waste Connections
WCN
$46.6B
| $1.47M | ﹤0.01% |
11,639
| – | – |
|
666
Southwest Airlines
LUV
$16.3B
| $1.46M | ﹤0.01% |
28,302
| – | – |
|
667
Li Auto
LI
$24.3B
| $1.44M | ﹤0.01% |
54,854
| – | – |
|
668
Sealed Air
SEE
$4.75B
| $1.43M | ﹤0.01% |
26,095
| – | – |
|
669
OneMain Financial
OMF
$7.44B
| $1.42M | ﹤0.01% |
+25,600
| New | +$1.42M |
|
670
Broadridge
BR
$29.5B
| $1.41M | ﹤0.01% |
8,484
| – | – |
|
671
Domino's
DPZ
$15.7B
| $1.41M | ﹤0.01% |
2,961
| – | – |
|
672
GeneDx Holdings
WGS
$3.74B
| $1.37M | ﹤0.01% |
5,455
| – | – |
|
673
Advance Auto Parts
AAP
$3.6B
| $1.36M | ﹤0.01% |
6,504
| – | – |
|
674
VeriSign
VRSN
$25.9B
| $1.26M | ﹤0.01% |
6,143
| – | – |
|
|
LSXMA
675
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.26M | ﹤0.01% |
36,256
| – | – |
|