Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
-2.59%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$54.7B
AUM Growth
-$1.97B
(-3.5%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
726
New
25
Increased
312
Reduced
227
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$241M |
| 2 |
SolarEdge
SEDG
|
$223M |
| 3 |
Meta Platforms (Facebook)
META
|
$141M |
| 4 |
Accenture
ACN
|
$120M |
| 5 |
Enphase Energy
ENPH
|
$101M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$245M |
| 2 |
NVIDIA
NVDA
|
$163M |
| 3 |
Broadcom
AVGO
|
$147M |
| 4 |
Applied Materials
AMAT
|
$102M |
| 5 |
McKesson
MCK
|
$83.5M |
Sector Composition
| 1 | Technology | 42.28% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 8.88% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Brown-Forman Class B
BF.B
$13.7B
| $3.26M | 0.01% |
56,481
| – | – |
|
552
CoStar Group
CSGP
$37.9B
| $3.19M | 0.01% |
41,459
-119,587
| -74% | -$9.2M |
|
|
RDUS
553
DELISTED
Radius Recycling
RDUS
| $3.17M | 0.01% |
113,800
| – | – |
|
554
SL Green Realty
SLG
$4.4B
| $3.16M | 0.01% |
84,808
| – | – |
|
555
Moderna
MRNA
$9.78B
| $3.14M | 0.01% |
30,431
-24,024
| -44% | -$2.48M |
|
556
Huazhu Hotels Group
HTHT
$11.5B
| $3.11M | 0.01% |
78,800
| – | – |
|
557
Rivian
RIVN
$17.2B
| $3.11M | 0.01% |
127,942
+118,074
| +1,197% | +$2.87M |
|
558
Knight Transportation
KNX
$7B
| $3.11M | 0.01% |
61,921
-417,359
| -87% | -$20.9M |
|
559
ACM Research
ACMR
$1.76B
| $3.08M | 0.01% |
+170,000
| New | +$3.08M |
|
560
Howard Hughes
HHH
$4.69B
| $2.97M | 0.01% |
41,960
| – | – |
|
561
IPG Photonics
IPGP
$3.56B
| $2.94M | 0.01% |
29,003
+141
| +0.5% | +$14.3K |
|
562
Allogene Therapeutics
ALLO
$255M
| $2.9M | 0.01% |
915,835
-84,165
| -8% | -$267K |
|
563
WIX.com
WIX
$8.52B
| $2.87M | 0.01% |
31,213
+56
| +0.2% | +$5.14K |
|
564
KKR & Co
KKR
$121B
| $2.8M | ﹤0.01% |
+45,436
| New | +$2.8M |
|
565
Expeditors International
EXPD
$16.4B
| $2.79M | ﹤0.01% |
24,297
+9,066
| +60% | +$1.04M |
|
566
Fox Class A
FOXA
$27.4B
| $2.68M | ﹤0.01% |
85,788
+79,088
| +1,180% | +$2.47M |
|
567
Sunrun
RUN
$4.19B
| $2.62M | ﹤0.01% |
208,559
+69,934
| +50% | +$878K |
|
|
PDM
568
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.53M | ﹤0.01% |
449,949
+9,585
| +2% | +$53.9K |
|
|
CELL
569
DELISTED
PhenomeX Inc. Common Stock
CELL
| $2.5M | ﹤0.01% |
2,500,000
| – | – |
|
570
Mohawk Industries
MHK
$8.65B
| $2.46M | ﹤0.01% |
28,656
+177
| +0.6% | +$15.2K |
|
571
Seagate
STX
$40B
| $2.45M | ﹤0.01% |
37,141
-43,696
| -54% | -$2.88M |
|
572
Celanese
CE
$5.34B
| $2.45M | ﹤0.01% |
19,500
+157
| +0.8% | +$19.7K |
|
573
Everest Group
EG
$14.3B
| $2.43M | ﹤0.01% |
6,549
-4,921
| -43% | -$1.83M |
|
574
Varonis Systems
VRNS
$6.28B
| $2.43M | ﹤0.01% |
79,500
+2,300
| +3% | +$70.2K |
|
575
VF Corp
VFC
$5.86B
| $2.41M | ﹤0.01% |
136,415
-4,512
| -3% | -$79.7K |
|