Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
-15.58%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$44.3B
AUM Growth
-$9.64B
(-18%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
780
New
27
Increased
289
Reduced
273
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$188M |
| 2 |
Advanced Micro Devices
AMD
|
$173M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$138M |
| 4 |
Applied Materials
AMAT
|
$122M |
| 5 |
Johnson & Johnson
JNJ
|
$102M |
Top Sells
| 1 |
Amazon
AMZN
|
$378M |
| 2 |
Dollar General
DG
|
$165M |
| 3 |
Global Payments
GPN
|
$161M |
| 4 |
Broadcom
AVGO
|
$157M |
| 5 |
S&P Global
SPGI
|
$132M |
Sector Composition
| 1 | Technology | 37.81% |
| 2 | Healthcare | 18.29% |
| 3 | Financials | 12.21% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Capital One
COF
$142B
| $5.65M | 0.01% |
54,184
| – | – |
|
502
Molson Coors Class B
TAP
$9.96B
| $5.6M | 0.01% |
102,686
-8,349
| -8% | -$455K |
|
|
PARA
503
DELISTED
Paramount Global Class B
PARA
| $5.5M | 0.01% |
222,810
+4,823
| +2% | +$119K |
|
504
Public Storage
PSA
$52.2B
| $5.4M | 0.01% |
17,266
+1,064
| +7% | +$333K |
|
505
Coinbase
COIN
$76.8B
| $5.38M | 0.01% |
114,475
+114,097
| +30,184% | +$5.36M |
|
506
Newell Brands
NWL
$2.68B
| $5.24M | 0.01% |
275,168
+166,127
| +152% | +$3.16M |
|
507
Lazard
LAZ
$5.32B
| $5.21M | 0.01% |
160,800
| – | – |
|
508
Brookfield Renewable
BEPC
$5.96B
| $5.21M | 0.01% |
146,197
| – | – |
|
509
Camden Property Trust
CPT
$11.9B
| $5.2M | 0.01% |
38,695
+32,944
| +573% | +$4.43M |
|
510
Consensus Cloud Solutions
CCSI
$509M
| $5.16M | 0.01% |
118,223
-52,454
| -31% | -$2.29M |
|
511
Q2 Holdings
QTWO
$4.92B
| $5.01M | 0.01% |
130,000
-206,400
| -61% | -$7.96M |
|
512
Personalis
PSNL
$465M
| $5M | 0.01% |
1,450,250
+53,000
| +4% | +$183K |
|
513
Intercontinental Exchange
ICE
$99.8B
| $4.95M | 0.01% |
52,594
-5,320
| -9% | -$500K |
|
514
Yeti Holdings
YETI
$2.95B
| $4.76M | 0.01% |
110,000
+40,000
| +57% | +$1.73M |
|
515
Live Oak Bancshares
LOB
$1.75B
| $4.74M | 0.01% |
140,000
+80,000
| +133% | +$2.71M |
|
516
Houlihan Lokey
HLI
$13.9B
| $4.74M | 0.01% |
60,000
+30,000
| +100% | +$2.37M |
|
517
Huntington Bancshares
HBAN
$25.7B
| $4.69M | 0.01% |
390,075
-574
| -0.1% | -$6.91K |
|
518
Grab
GRAB
$21B
| $4.63M | 0.01% |
1,830,079
+655,506
| +56% | +$1.66M |
|
519
ZIM Integrated Shipping Services
ZIM
$1.62B
| $4.51M | 0.01% |
+95,519
| New | +$4.51M |
|
520
Ingevity
NGVT
$2.18B
| $4.46M | 0.01% |
70,700
| – | – |
|
521
Vimeo
VMEO
$734M
| $4.43M | 0.01% |
736,680
| – | – |
|
522
Progress Software
PRGS
$1.88B
| $4.41M | 0.01% |
97,287
+83,400
| +601% | +$3.78M |
|
|
DRE
523
DELISTED
Duke Realty Corp.
DRE
| $4.37M | 0.01% |
79,520
+2,347
| +3% | +$129K |
|
|
AXNX
524
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.36M | 0.01% |
77,000
| – | – |
|
525
Entegris
ENTG
$12.4B
| $4.36M | 0.01% |
47,289
+3,624
| +8% | +$334K |
|