Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+11.89%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$50.5B
AUM Growth
+$5.15B
(+11%)
Cap. Flow
+$957M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
733
New
19
Increased
270
Reduced
250
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$258M |
| 2 |
Analog Devices
ADI
|
$256M |
| 3 |
Centene
CNC
|
$227M |
| 4 |
VMW
VMware, Inc
VMW
|
$175M |
| 5 |
Apple
AAPL
|
$156M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$402M |
| 2 |
Adobe
ADBE
|
$304M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$142M |
| 4 |
ServiceNow
NOW
|
$140M |
| 5 |
S&P Global
SPGI
|
$130M |
Sector Composition
| 1 | Technology | 41.79% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 9.67% |
| 4 | Communication Services | 6.62% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Neurocrine Biosciences
NBIX
$13.9B
| $733K | ﹤0.01% |
7,244
| – | – |
|
652
Markel Group
MKL
$24.8B
| $703K | ﹤0.01% |
550
-98
| -15% | -$125K |
|
653
Domino's
DPZ
$15.7B
| $690K | ﹤0.01% |
2,093
+262
| +14% | +$86.4K |
|
654
Trade Desk
TTD
$25.4B
| $679K | ﹤0.01% |
11,141
+221
| +2% | +$13.5K |
|
655
Atmos Energy
ATO
$26.5B
| $672K | ﹤0.01% |
5,984
-975
| -14% | -$110K |
|
656
Evercore
EVR
$12.3B
| $669K | ﹤0.01% |
5,800
| – | – |
|
657
Realty Income
O
$53.3B
| $667K | ﹤0.01% |
10,538
+65
| +0.6% | +$4.12K |
|
|
FRC
658
DELISTED
First Republic Bank
FRC
| $645K | ﹤0.01% |
46,084
-404,320
| -90% | -$5.66M |
|
659
Pinterest
PINS
$25.2B
| $638K | ﹤0.01% |
23,387
-2,861
| -11% | -$78K |
|
660
W.R. Berkley
WRB
$27.7B
| $613K | ﹤0.01% |
14,766
| – | – |
|
661
Bath & Body Works
BBWI
$6.57B
| $600K | ﹤0.01% |
16,405
| – | – |
|
662
Fiverr
FVRR
$864M
| $598K | ﹤0.01% |
17,124
+407
| +2% | +$14.2K |
|
663
Match Group
MTCH
$9B
| $551K | ﹤0.01% |
14,356
-1,020
| -7% | -$39.2K |
|
664
LyondellBasell Industries
LYB
$17.5B
| $542K | ﹤0.01% |
5,777
| – | – |
|
665
Ultragenyx Pharmaceutical
RARE
$3.01B
| $538K | ﹤0.01% |
13,411
| – | – |
|
666
Tencent Music
TME
$38B
| $526K | ﹤0.01% |
63,519
| – | – |
|
|
MOMO
667
Hello Group
MOMO
$1.34B
| $521K | ﹤0.01% |
57,300
| – | – |
|
668
Louisiana-Pacific
LPX
$6.74B
| $502K | ﹤0.01% |
9,258
| – | – |
|
669
Amcor
AMCR
$19.2B
| $486K | ﹤0.01% |
42,718
-15,500
| -27% | -$176K |
|
670
Blink Charging
BLNK
$117M
| $468K | ﹤0.01% |
54,116
+40
| +0.1% | +$346 |
|
671
Carter's
CRI
$1.04B
| $465K | ﹤0.01% |
6,463
-133,969
| -95% | -$9.64M |
|
|
SPWR
672
DELISTED
SunPower Corporation Common Stock
SPWR
| $463K | ﹤0.01% |
33,481
+500
| +2% | +$6.92K |
|
673
Raymond James Financial
RJF
$34.1B
| $457K | ﹤0.01% |
4,904
| – | – |
|
674
Manulife Financial
MFC
$52.5B
| $450K | ﹤0.01% |
24,536
| – | – |
|
675
Elanco Animal Health
ELAN
$8.68B
| $428K | ﹤0.01% |
45,505
-198,200
| -81% | -$1.86M |
|