Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+11.48%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$59B
AUM Growth
+$5.57B
(+10%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
776
New
25
Increased
196
Reduced
337
Closed
25
Top Buys
| 1 |
Adobe
ADBE
|
$260M |
| 2 |
Global Payments
GPN
|
$218M |
| 3 |
Broadcom
AVGO
|
$182M |
| 4 |
PayPal
PYPL
|
$163M |
| 5 |
VMW
VMware, Inc
VMW
|
$162M |
Top Sells
| 1 |
Amazon
AMZN
|
$195M |
| 2 |
NVIDIA
NVDA
|
$190M |
| 3 |
Apple
AAPL
|
$177M |
| 4 |
Visa
V
|
$142M |
| 5 |
Mastercard
MA
|
$137M |
Sector Composition
| 1 | Technology | 38.8% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 12.22% |
| 4 | Communication Services | 8.35% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Sonoco
SON
$4.55B
| $1.83M | ﹤0.01% |
31,643
| – | – |
|
652
Insulet
PODD
$24.4B
| $1.81M | ﹤0.01% |
6,720
-800
| -11% | -$216K |
|
653
Globant
GLOB
$2.74B
| $1.8M | ﹤0.01% |
5,700
| – | – |
|
654
Sealed Air
SEE
$4.78B
| $1.75M | ﹤0.01% |
26,095
| – | – |
|
655
CF Industries
CF
$13.6B
| $1.7M | ﹤0.01% |
23,693
-141,063
| -86% | -$10.1M |
|
656
Teleflex
TFX
$5.79B
| $1.68M | ﹤0.01% |
5,088
| – | – |
|
657
New Oriental
EDU
$7.97B
| $1.67M | ﹤0.01% |
79,122
+50
| +0.1% | +$1.06K |
|
658
Domino's
DPZ
$15.7B
| $1.65M | ﹤0.01% |
2,961
| – | – |
|
659
Celanese
CE
$5.23B
| $1.59M | ﹤0.01% |
9,551
+5,463
| +134% | +$908K |
|
|
TTCF
660
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.58M | ﹤0.01% |
101,280
+100
| +0.1% | +$1.56K |
|
661
Waste Connections
WCN
$46.3B
| $1.58M | ﹤0.01% |
11,639
| – | – |
|
662
VeriSign
VRSN
$26.1B
| $1.56M | ﹤0.01% |
6,136
-7
| -0.1% | -$1.78K |
|
663
Ollie's Bargain Outlet
OLLI
$8.14B
| $1.56M | ﹤0.01% |
30,075
-20,000
| -40% | -$1.04M |
|
664
Broadridge
BR
$29.3B
| $1.55M | ﹤0.01% |
8,484
| – | – |
|
665
Advance Auto Parts
AAP
$3.63B
| $1.54M | ﹤0.01% |
6,504
| – | – |
|
666
Castle Biosciences
CSTL
$673M
| $1.53M | ﹤0.01% |
35,000
| – | – |
|
|
BLUE
667
DELISTED
bluebird bio
BLUE
| $1.4M | ﹤0.01% |
6,750
-3,672
| -35% | -$760K |
|
668
Expeditors International
EXPD
$16.6B
| $1.36M | ﹤0.01% |
10,188
| – | – |
|
|
LSXMA
669
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.36M | ﹤0.01% |
36,256
| – | – |
|
670
Liberty Global Class A
LBTYA
$4.09B
| $1.33M | ﹤0.01% |
47,695
-36,653
| -43% | -$1.03M |
|
671
OneMain Financial
OMF
$7.24B
| $1.29M | ﹤0.01% |
25,600
| – | – |
|
672
Medifast
MED
$152M
| $1.29M | ﹤0.01% |
6,100
| – | – |
|
|
ABMD
673
DELISTED
Abiomed Inc
ABMD
| $1.26M | ﹤0.01% |
3,493
| – | – |
|
674
MarketAxess Holdings
MKTX
$6.99B
| $1.22M | ﹤0.01% |
2,951
-5,829
| -66% | -$2.41M |
|
675
Huazhu Hotels Group
HTHT
$11.4B
| $1.21M | ﹤0.01% |
32,400
| – | – |
|