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 | |
|---|---|---|---|---|---|---|
701
LyondellBasell Industries
LYB
$17.5B
| $736K | ﹤0.01% |
7,847
| – | – |
|
702
DoorDash
DASH
$106B
| $733K | ﹤0.01% |
+3,558
| New | +$733K |
|
|
KC
703
Kingsoft Cloud Holdings
KC
$3.67B
| $712K | ﹤0.01% |
25,140
| – | – |
|
704
Neurocrine Biosciences
NBIX
$13.9B
| $695K | ﹤0.01% |
7,244
| – | – |
|
705
Realty Income
O
$53.3B
| $688K | ﹤0.01% |
10,946
-130
| -1% | -$8.17K |
|
706
ManpowerGroup
MAN
$1.91B
| $676K | ﹤0.01% |
6,241
-34,712
| -85% | -$3.76M |
|
707
Amcor
AMCR
$19.2B
| $675K | ﹤0.01% |
58,218
| – | – |
|
708
Everest Group
EG
$14.5B
| $649K | ﹤0.01% |
2,586
| – | – |
|
709
HUTCHMED
HCM
$2.55B
| $641K | ﹤0.01% |
17,500
| – | – |
|
|
AQUA
710
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $640K | ﹤0.01% |
17,043
+4,011
| +31% | +$151K |
|
711
Jackson Financial
JXN
$6.84B
| $622K | ﹤0.01% |
+23,910
| New | +$622K |
|
712
Celanese
CE
$5.08B
| $616K | ﹤0.01% |
4,088
-2,030
| -33% | -$306K |
|
|
CXP
713
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $582K | ﹤0.01% |
30,593
+8,480
| +38% | +$161K |
|
714
TAL Education Group
TAL
$6.24B
| $579K | ﹤0.01% |
119,704
-98,371
| -45% | -$476K |
|
715
Arch Capital
ACGL
$34.4B
| $559K | ﹤0.01% |
14,649
| – | – |
|
716
Badger Meter
BMI
$5.4B
| $549K | ﹤0.01% |
5,427
+1,436
| +36% | +$145K |
|
717
Progress Software
PRGS
$1.9B
| $547K | ﹤0.01% |
11,121
+3,238
| +41% | +$159K |
|
718
iQIYI
IQ
$2.61B
| $530K | ﹤0.01% |
66,034
+1,500
| +2% | +$12K |
|
|
BDN
719
Brandywine Realty Trust
BDN
$749M
| $506K | ﹤0.01% |
37,718
+10,731
| +40% | +$144K |
|
720
TopBuild
BLD
$12.1B
| $497K | ﹤0.01% |
2,425
+689
| +40% | +$141K |
|
|
PDM
721
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $486K | ﹤0.01% |
27,871
+8,203
| +42% | +$143K |
|
722
Unity
U
$17B
| $481K | ﹤0.01% |
+3,812
| New | +$481K |
|
723
Douglas Emmett
DEI
$2.77B
| $481K | ﹤0.01% |
15,217
+4,514
| +42% | +$143K |
|
724
W.R. Berkley
WRB
$27.7B
| $480K | ﹤0.01% |
14,767
| – | – |
|
|
PGRE
725
Paramount Group
PGRE
$1.63B
| $474K | ﹤0.01% |
52,748
+16,390
| +45% | +$147K |
|