Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+11.04%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$56.7B
AUM Growth
+$6.14B
(+12%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
732
New
19
Increased
287
Reduced
221
Closed
31
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$372M |
| 2 |
Accenture
ACN
|
$246M |
| 3 |
Enphase Energy
ENPH
|
$232M |
| 4 |
ServiceNow
NOW
|
$220M |
| 5 |
Amazon
AMZN
|
$204M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$408M |
| 2 |
Adobe
ADBE
|
$207M |
| 3 |
Advanced Micro Devices
AMD
|
$170M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$147M |
| 5 |
Broadcom
AVGO
|
$121M |
Sector Composition
| 1 | Technology | 43.54% |
| 2 | Healthcare | 17.67% |
| 3 | Financials | 8.79% |
| 4 | Communication Services | 7.21% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
551
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $3.61M | 0.01% |
20,264
| – | – |
|
552
ZTO Express
ZTO
$14.7B
| $3.6M | 0.01% |
143,580
| – | – |
|
|
AXNX
553
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.56M | 0.01% |
70,600
| – | – |
|
554
NetApp
NTAP
$23.7B
| $3.54M | 0.01% |
46,349
-19,074
| -29% | -$1.46M |
|
555
Match Group
MTCH
$9.18B
| $3.53M | 0.01% |
84,345
+69,989
| +488% | +$2.93M |
|
556
Compañía de Minas Buenaventura
BVN
$5.08B
| $3.5M | 0.01% |
476,800
+80,100
| +20% | +$589K |
|
557
GDS Holdings
GDS
$6.35B
| $3.47M | 0.01% |
316,083
+33,627
| +12% | +$370K |
|
|
RDUS
558
DELISTED
Radius Recycling
RDUS
| $3.41M | 0.01% |
113,800
| – | – |
|
559
Hubbell
HUBB
$23.2B
| $3.41M | 0.01% |
+10,289
| New | +$3.41M |
|
560
Assurant
AIZ
$10.7B
| $3.4M | 0.01% |
27,046
| – | – |
|
561
HEICO
HEI
$44.8B
| $3.34M | 0.01% |
18,857
+200
| +1% | +$35.4K |
|
562
PotlatchDeltic
PCH
$3.31B
| $3.28M | 0.01% |
62,049
| – | – |
|
563
Lear
LEA
$5.91B
| $3.26M | 0.01% |
22,695
| – | – |
|
564
Liberty Media Series C
FWONK
$25.2B
| $3.22M | 0.01% |
44,268
| – | – |
|
|
PDM
565
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.2M | 0.01% |
440,364
| – | – |
|
566
Howard Hughes
HHH
$4.69B
| $3.16M | 0.01% |
41,960
| – | – |
|
567
Huazhu Hotels Group
HTHT
$11.5B
| $3.06M | 0.01% |
78,800
| – | – |
|
568
LPL Financial
LPLA
$26.6B
| $3.04M | 0.01% |
13,985
-19,442
| -58% | -$4.23M |
|
569
Mohawk Industries
MHK
$8.65B
| $2.94M | 0.01% |
28,479
+1,071
| +4% | +$110K |
|
570
New Oriental
EDU
$7.98B
| $2.92M | ﹤0.01% |
73,877
| – | – |
|
571
M&T Bank
MTB
$31.2B
| $2.78M | ﹤0.01% |
22,493
| – | – |
|
572
VF Corp
VFC
$5.86B
| $2.69M | ﹤0.01% |
140,927
-196,637
| -58% | -$3.75M |
|
573
Zimmer Biomet
ZBH
$20.9B
| $2.55M | ﹤0.01% |
17,543
| – | – |
|
|
XYZ
574
Block, Inc.
XYZ
$45.7B
| $2.55M | ﹤0.01% |
38,321
-137,480
| -78% | -$9.15M |
|
575
SL Green Realty
SLG
$4.4B
| $2.55M | ﹤0.01% |
84,808
| – | – |
|