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 | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$228B
| $89.6M | 0.17% |
479,054
-91,021
| -16% | -$17M |
|
127
Electronic Arts
EA
$41.9B
| $89.2M | 0.17% |
705,155
-389
| -0.1% | -$49.2K |
|
128
Best Buy
BBY
$16.3B
| $88.2M | 0.16% |
970,660
| – | – |
|
129
Lennar Class A
LEN
$36.9B
| $88.1M | 0.16% |
1,121,377
+619,800
| +124% | +$48.7M |
|
130
MetLife
MET
$53.4B
| $87.1M | 0.16% |
1,239,289
+1,800
| +0.1% | +$127K |
|
131
SS&C Technologies
SSNC
$21.7B
| $83.2M | 0.15% |
1,109,616
| – | – |
|
132
Halozyme
HALO
$8.63B
| $80.1M | 0.15% |
2,007,494
+187,494
| +10% | +$7.48M |
|
133
Booking.com
BKNG
$179B
| $79.7M | 0.15% |
33,951
+44
| +0.1% | +$103K |
|
134
Take-Two Interactive
TTWO
$44B
| $79.7M | 0.15% |
518,462
-120,000
| -19% | -$18.4M |
|
135
Freeport-McMoran
FCX
$66.3B
| $79M | 0.15% |
1,588,852
| – | – |
|
136
Ichor Holdings
ICHR
$567M
| $78.7M | 0.15% |
2,209,600
+259,600
| +13% | +$9.25M |
|
137
CyberArk
CYBR
$23.2B
| $77.2M | 0.14% |
457,600
-16,100
| -3% | -$2.72M |
|
138
Deere & Co
DE
$127B
| $77.2M | 0.14% |
185,845
-1,954
| -1% | -$812K |
|
139
McDonald's
MCD
$226B
| $76.7M | 0.14% |
310,251
-10
| -0% | -$2.47K |
|
140
Illumina
ILMN
$15.6B
| $75.3M | 0.14% |
221,693
+20,798
| +10% | +$7.07M |
|
141
United Therapeutics
UTHR
$17.5B
| $75.2M | 0.14% |
419,218
+6,104
| +1% | +$1.1M |
|
142
Coca-Cola
KO
$294B
| $73.2M | 0.14% |
1,181,120
+3,300
| +0.3% | +$205K |
|
143
Mondelez International
MDLZ
$80.5B
| $72.9M | 0.14% |
1,160,920
+2,999
| +0.3% | +$188K |
|
144
Alnylam Pharmaceuticals
ALNY
$59.3B
| $71.6M | 0.13% |
438,356
+1,791
| +0.4% | +$292K |
|
145
Lowe's Companies
LOW
$151B
| $69.9M | 0.13% |
345,681
-656
| -0.2% | -$133K |
|
|
HZNP
146
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $69.3M | 0.13% |
658,494
+19,894
| +3% | +$2.09M |
|
147
Xylem
XYL
$34.1B
| $68.5M | 0.13% |
803,378
-8,860
| -1% | -$755K |
|
148
Molina Healthcare
MOH
$9.38B
| $66.5M | 0.12% |
199,480
-5,800
| -3% | -$1.93M |
|
149
Installed Building Products
IBP
$7.42B
| $66.5M | 0.12% |
787,100
-26,100
| -3% | -$2.21M |
|
150
Gen Digital
GEN
$18.1B
| $66.4M | 0.12% |
2,505,119
+21,357
| +0.9% | +$566K |
|