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 | |
|---|---|---|---|---|---|---|
651
Rollins
ROL
$27.4B
| $836K | ﹤0.01% |
16,530
+4,024
| +32% | +$204K |
|
|
HEPS
652
D-Market Electronic Services & Trading
HEPS
$916M
| $815K | ﹤0.01% |
360,406
| – | – |
|
653
Douglas Emmett
DEI
$2.83B
| $795K | ﹤0.01% |
45,255
+8,468
| +23% | +$149K |
|
654
Evercore
EVR
$12.3B
| $760K | ﹤0.01% |
3,000
| – | – |
|
655
OneMain Financial
OMF
$7.31B
| $753K | ﹤0.01% |
16,000
| – | – |
|
656
Teleflex
TFX
$5.78B
| $743K | ﹤0.01% |
3,003
| – | – |
|
657
MarketAxess Holdings
MKTX
$7.01B
| $731K | ﹤0.01% |
2,852
| – | – |
|
658
Kaspi.kz JSC
KSPI
$16.9B
| $713K | ﹤0.01% |
6,726
-60
| -0.9% | -$6.36K |
|
|
PGRE
659
Paramount Group
PGRE
$1.66B
| $701K | ﹤0.01% |
142,466
+28,650
| +25% | +$141K |
|
|
BDN
660
Brandywine Realty Trust
BDN
$759M
| $697K | ﹤0.01% |
128,131
+27,194
| +27% | +$148K |
|
661
Carlyle Group
CG
$23.1B
| $681K | ﹤0.01% |
15,826
| – | – |
|
662
Ingevity
NGVT
$2.18B
| $658K | ﹤0.01% |
16,866
-53,834
| -76% | -$2.1M |
|
663
Constellation Brands
STZ
$26.2B
| $618K | ﹤0.01% |
2,400
| – | – |
|
664
Raymond James Financial
RJF
$33B
| $601K | ﹤0.01% |
4,904
| – | – |
|
665
Samsara
IOT
$24B
| $581K | ﹤0.01% |
12,080
+8,974
| +289% | +$432K |
|
666
Stepan Co
SCL
$1.13B
| $556K | ﹤0.01% |
7,201
| – | – |
|
667
Bath & Body Works
BBWI
$6.06B
| $508K | ﹤0.01% |
15,904
| – | – |
|
668
Amcor
AMCR
$19.1B
| $484K | ﹤0.01% |
42,718
| – | – |
|
669
Vulcan Materials
VMC
$39B
| $476K | ﹤0.01% |
1,900
| – | – |
|
670
Royal Caribbean
RCL
$95.7B
| $447K | ﹤0.01% |
2,520
| – | – |
|
671
Carter's
CRI
$1.05B
| $420K | ﹤0.01% |
6,463
| – | – |
|
|
MOMO
672
Hello Group
MOMO
$1.37B
| $408K | ﹤0.01% |
53,600
| – | – |
|
673
Blink Charging
BLNK
$117M
| $388K | ﹤0.01% |
225,516
+81,894
| +57% | +$141K |
|
|
KC
674
Kingsoft Cloud Holdings
KC
$3.78B
| $387K | ﹤0.01% |
131,640
-93,500
| -42% | -$275K |
|
675
Plug Power
PLUG
$1.69B
| $381K | ﹤0.01% |
168,389
+72,193
| +75% | +$163K |
|