Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+5.83%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$48.1B
AUM Growth
+$14B
(+41%)
Cap. Flow
+$12.6B
Cap. Flow
% of AUM
26.24%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
762
New
633
Increased
56
Reduced
63
Closed
6
Top Buys
| 1 |
ServiceNow
NOW
|
$195M |
| 2 |
NXP Semiconductors
NXPI
|
$185M |
| 3 |
Eaton
ETN
|
$157M |
| 4 |
Applied Materials
AMAT
|
$156M |
| 5 |
TSMC
TSM
|
$141M |
Top Sells
| 1 |
Pinterest
PINS
|
$206M |
| 2 |
Microsoft
MSFT
|
$175M |
| 3 |
CBRE Group
CBRE
|
$152M |
| 4 |
SolarEdge
SEDG
|
$149M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$114M |
Sector Composition
| 1 | Technology | 36.09% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 13.73% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Amcor
AMCR
$19.1B
| $680K | ﹤0.01% |
+58,218
| New | +$680K |
|
702
Realty Income
O
$54.2B
| $680K | ﹤0.01% |
+11,045
| New | +$680K |
|
703
Republic Services
RSG
$71.7B
| $677K | ﹤0.01% |
+6,815
| New | +$677K |
|
704
Everest Group
EG
$14.3B
| $641K | ﹤0.01% |
+2,586
| New | +$641K |
|
|
MOMO
705
Hello Group
MOMO
$1.37B
| $580K | ﹤0.01% |
+39,348
| New | +$580K |
|
706
Arch Capital
ACGL
$34.1B
| $562K | ﹤0.01% |
+14,649
| New | +$562K |
|
707
Lufax Holding
LU
$2.61B
| $537K | ﹤0.01% |
+9,247
| New | +$537K |
|
|
COUP
708
DELISTED
Coupa Software Incorporated
COUP
| $499K | ﹤0.01% |
+1,960
| New | +$499K |
|
709
W.R. Berkley
WRB
$27.3B
| $495K | ﹤0.01% |
+14,767
| New | +$495K |
|
710
HUTCHMED
HCM
$2.74B
| $494K | ﹤0.01% |
+17,500
| New | +$494K |
|
711
Carvana
CVNA
$50.9B
| $485K | ﹤0.01% |
+1,847
| New | +$485K |
|
712
Airbnb
ABNB
$75.8B
| $481K | ﹤0.01% |
+2,561
| New | +$481K |
|
713
Gaotu Techedu
GOTU
$877M
| $440K | ﹤0.01% |
+13,000
| New | +$440K |
|
|
BZUN
714
Baozun
BZUN
$207M
| $416K | ﹤0.01% |
+10,903
| New | +$416K |
|
715
MongoDB
MDB
$26.4B
| $415K | ﹤0.01% |
+1,551
| New | +$415K |
|
716
Raymond James Financial
RJF
$33B
| $401K | ﹤0.01% |
+4,905
| New | +$401K |
|
717
Jack Henry & Associates
JKHY
$11.8B
| $383K | ﹤0.01% |
+2,522
| New | +$383K |
|
718
Premier
PINC
$2.13B
| $369K | ﹤0.01% |
+10,889
| New | +$369K |
|
|
VNET
719
VNET Group
VNET
$2.13B
| $353K | ﹤0.01% |
+10,920
| New | +$353K |
|
|
NOAH
720
Noah Holdings
NOAH
$797M
| $337K | ﹤0.01% |
+7,600
| New | +$337K |
|
721
Rollins
ROL
$27.4B
| $302K | ﹤0.01% |
+8,775
| New | +$302K |
|
722
Medical Properties Trust
MPW
$2.77B
| $293K | ﹤0.01% |
+13,762
| New | +$293K |
|
723
Omega Healthcare
OHI
$12.7B
| $246K | ﹤0.01% |
+6,709
| New | +$246K |
|
|
CXP
724
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $242K | ﹤0.01% |
+14,163
| New | +$242K |
|
|
EQC
725
DELISTED
Equity Commonwealth
EQC
| $230K | ﹤0.01% |
+8,286
| New | +$230K |
|