Swedbank Portfolio holdings
AUM
$89B
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 | |
|---|---|---|---|---|---|---|
701
Qorvo
QRVO
$8.42B
| – | – |
-33,400
| Closed | -$3.88M |
|
702
SolarEdge
SEDG
$1.97B
| – | – |
-1,600,740
| Closed | -$40.4M |
|
703
Schlumberger
SLB
$52.2B
| – | – |
-480,996
| Closed | -$22.7M |
|
704
Stem
STEM
$122M
| – | – |
-7,905
| Closed | -$175K |
|
705
Trip.com Group
TCOM
$46.6B
| – | – |
-202,572
| Closed | -$9.52M |
|
|
SOWG
706
Sow Good
SOWG
$9.41M
| – | – |
-68,839
| Closed | -$1.38M |
|
707
Zeekr
ZK
$7.39B
| – | – |
-53
| Closed | -$998 |
|
|
ONC
708
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| – | – |
-16,599
| Closed | -$2.37M |
|
|
ALTM
709
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-819,063
| Closed | -$2.75M |
|
|
SPWR
710
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-105,527
| Closed | -$312K |
|
|
WRK
711
DELISTED
WestRock Company
WRK
| – | – |
-196,801
| Closed | -$9.89M |
|