Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+11.48%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$59B
AUM Growth
+$5.57B
(+10%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
776
New
25
Increased
196
Reduced
337
Closed
25
Top Buys
| 1 |
Adobe
ADBE
|
$260M |
| 2 |
Global Payments
GPN
|
$218M |
| 3 |
Broadcom
AVGO
|
$182M |
| 4 |
PayPal
PYPL
|
$163M |
| 5 |
VMW
VMware, Inc
VMW
|
$162M |
Top Sells
| 1 |
Amazon
AMZN
|
$195M |
| 2 |
NVIDIA
NVDA
|
$190M |
| 3 |
Apple
AAPL
|
$177M |
| 4 |
Visa
V
|
$142M |
| 5 |
Mastercard
MA
|
$137M |
Sector Composition
| 1 | Technology | 38.8% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 12.22% |
| 4 | Communication Services | 8.35% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Liberty Global Class C
LBTYK
$4.12B
| $9.5M | 0.02% |
336,527
-43,215
| -11% | -$1.22M |
|
477
IPG Photonics
IPGP
$3.56B
| $9.47M | 0.02% |
54,983
| – | – |
|
478
Masco
MAS
$15.9B
| $9.43M | 0.02% |
135,318
| – | – |
|
479
Kroger
KR
$44.8B
| $9.38M | 0.02% |
207,802
| – | – |
|
480
CDW
CDW
$22.2B
| $9.22M | 0.02% |
45,212
-10,267
| -19% | -$2.09M |
|
481
Pentair
PNR
$18.1B
| $9.21M | 0.02% |
127,405
| – | – |
|
|
CERN
482
DELISTED
Cerner Corp
CERN
| $9.19M | 0.02% |
98,668
-76,794
| -44% | -$7.15M |
|
483
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.14M | 0.02% |
54,133
-6,291
| -10% | -$1.06M |
|
484
Public Service Enterprise Group
PEG
$40.5B
| $9.04M | 0.02% |
136,236
-30,831
| -18% | -$2.04M |
|
485
Airbnb
ABNB
$75.8B
| $8.99M | 0.02% |
53,289
-13,940
| -21% | -$2.35M |
|
486
Vail Resorts
MTN
$5.87B
| $8.76M | 0.01% |
26,610
| – | – |
|
|
WRK
487
DELISTED
WestRock Company
WRK
| $8.7M | 0.01% |
196,801
| – | – |
|
488
Tencent Music
TME
$37.7B
| $8.7M | 0.01% |
1,269,764
| – | – |
|
489
PACCAR
PCAR
$52B
| $8.67M | 0.01% |
148,740
+36,178
| +32% | +$2.11M |
|
490
Fifth Third Bancorp
FITB
$30.2B
| $8.56M | 0.01% |
196,288
| – | – |
|
491
Chefs' Warehouse
CHEF
$2.61B
| $8.33M | 0.01% |
250,000
| – | – |
|
492
Howmet Aerospace
HWM
$71.8B
| $8.27M | 0.01% |
261,445
-243,723
| -48% | -$7.71M |
|
493
Kinsale Capital Group
KNSL
$10.6B
| $8.26M | 0.01% |
35,000
+10,000
| +40% | +$2.36M |
|
494
WIX.com
WIX
$8.52B
| $8.17M | 0.01% |
51,545
-2,104
| -4% | -$334K |
|
495
BILL Holdings
BILL
$5.24B
| $8.13M | 0.01% |
+32,380
| New | +$8.13M |
|
496
Addus HomeCare
ADUS
$2.08B
| $8.12M | 0.01% |
87,000
| – | – |
|
497
First Hawaiian
FHB
$3.21B
| $8.12M | 0.01% |
300,000
| – | – |
|
498
Interpublic Group of Companies
IPG
$9.94B
| $8.09M | 0.01% |
214,136
-4,510
| -2% | -$170K |
|
499
Yum China
YUMC
$16.5B
| $8.06M | 0.01% |
163,472
+70,200
| +75% | +$3.46M |
|
|
JOYY
500
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $7.93M | 0.01% |
175,462
| – | – |
|