Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
-6.63%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$53.9B
AUM Growth
-$5.07B
(-8.6%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
776
New
25
Increased
302
Reduced
216
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$206M |
| 2 |
Broadcom
AVGO
|
$169M |
| 3 |
Microsoft
MSFT
|
$163M |
| 4 |
Generac Holdings
GNRC
|
$131M |
| 5 |
Advanced Micro Devices
AMD
|
$128M |
Top Sells
| 1 |
Global Payments
GPN
|
$500M |
| 2 |
ServiceNow
NOW
|
$297M |
| 3 |
Dollar General
DG
|
$145M |
| 4 |
Centene
CNC
|
$129M |
| 5 |
Apple
AAPL
|
$127M |
Sector Composition
| 1 | Technology | 39.02% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 12.39% |
| 4 | Communication Services | 7.93% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
701
Brandywine Realty Trust
BDN
$759M
| $676K | ﹤0.01% |
47,813
-1,649
| -3% | -$23.3K |
|
702
Halliburton
HAL
$18.8B
| $671K | ﹤0.01% |
17,706
| – | – |
|
703
Badger Meter
BMI
$5.39B
| $664K | ﹤0.01% |
6,655
-247
| -4% | -$24.6K |
|
704
Amcor
AMCR
$19.1B
| $660K | ﹤0.01% |
58,218
| – | – |
|
705
W.R. Berkley
WRB
$27.3B
| $656K | ﹤0.01% |
14,766
-1
| -0% | -$44 |
|
|
BLUE
706
DELISTED
bluebird bio
BLUE
| $655K | ﹤0.01% |
6,750
| – | – |
|
707
Progress Software
PRGS
$1.88B
| $654K | ﹤0.01% |
13,887
-501
| -3% | -$23.6K |
|
708
Zillow
ZG
$20.5B
| $647K | ﹤0.01% |
13,405
| – | – |
|
709
Douglas Emmett
DEI
$2.83B
| $643K | ﹤0.01% |
19,243
-665
| -3% | -$22.2K |
|
|
PDM
710
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $609K | ﹤0.01% |
35,382
-1,199
| -3% | -$20.6K |
|
711
LyondellBasell Industries
LYB
$17.7B
| $594K | ﹤0.01% |
5,777
| – | – |
|
712
Zai Lab
ZLAB
$3.42B
| $563K | ﹤0.01% |
12,800
-72,000
| -85% | -$3.17M |
|
713
KE Holdings
BEKE
$22.4B
| $547K | ﹤0.01% |
44,193
| – | – |
|
714
Raymond James Financial
RJF
$33B
| $539K | ﹤0.01% |
4,904
| – | – |
|
715
Universal Display
OLED
$6.91B
| $532K | ﹤0.01% |
3,187
-128
| -4% | -$21.4K |
|
716
Autohome
ATHM
$3.39B
| $529K | ﹤0.01% |
17,386
| – | – |
|
717
TopBuild
BLD
$12.3B
| $527K | ﹤0.01% |
2,907
-90
| -3% | -$16.3K |
|
718
Peloton Interactive
PTON
$3.27B
| $499K | ﹤0.01% |
18,896
-5,614
| -23% | -$148K |
|
719
Jack Henry & Associates
JKHY
$11.8B
| $497K | ﹤0.01% |
2,522
| – | – |
|
720
Dynavax Technologies
DVAX
$1.18B
| $485K | ﹤0.01% |
+44,700
| New | +$485K |
|
|
CVET
721
DELISTED
Covetrus, Inc. Common Stock
CVET
| $411K | ﹤0.01% |
24,498
-1
| -0% | -$17 |
|
722
Weibo
WB
$2.87B
| $388K | ﹤0.01% |
15,839
| – | – |
|
723
Premier
PINC
$2.13B
| $388K | ﹤0.01% |
10,889
| – | – |
|
724
TAL Education Group
TAL
$6.17B
| $353K | ﹤0.01% |
117,304
| – | – |
|
725
HUTCHMED
HCM
$2.74B
| $331K | ﹤0.01% |
17,500
| – | – |
|