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 | |
|---|---|---|---|---|---|---|
576
Howard Hughes
HHH
$4.69B
| $2.72M | 0.01% |
41,960
| – | – |
|
|
ONC
577
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.5B
| $2.66M | 0.01% |
16,419
| – | – |
|
578
VICI Properties
VICI
$35.8B
| $2.62M | 0.01% |
87,945
-31,617
| -26% | -$942K |
|
|
BBLN
579
DELISTED
Babylon Holdings Limited
BBLN
| $2.6M | 0.01% |
106,258
-90,625
| -46% | -$2.22M |
|
580
Celanese
CE
$5.3B
| $2.53M | 0.01% |
21,533
+11,982
| +125% | +$1.41M |
|
581
TopBuild
BLD
$12.2B
| $2.51M | 0.01% |
15,023
+12,116
| +417% | +$2.03M |
|
582
eGain
EGAN
$176M
| $2.44M | 0.01% |
250,000
| – | – |
|
583
Insmed
INSM
$30.6B
| $2.39M | 0.01% |
121,257
| – | – |
|
584
Corning
GLW
$60.8B
| $2.38M | 0.01% |
75,622
-4,596
| -6% | -$145K |
|
585
ZTO Express
ZTO
$14.7B
| $2.37M | 0.01% |
86,480
| – | – |
|
586
Comerica
CMA
$8.84B
| $2.32M | 0.01% |
31,588
| – | – |
|
|
LTHM
587
DELISTED
Livent Corporation
LTHM
| $2.29M | 0.01% |
+101,000
| New | +$2.29M |
|
|
GTM
588
ZoomInfo Technologies
GTM
$3.27B
| $2.26M | 0.01% |
67,894
-73,872
| -52% | -$2.46M |
|
589
Akamai
AKAM
$11.3B
| $2.23M | 0.01% |
24,471
-6,488
| -21% | -$593K |
|
590
CF Industries
CF
$13.7B
| $2.23M | 0.01% |
26,012
+1,520
| +6% | +$130K |
|
591
Hartford Financial Services
HIG
$37B
| $2.21M | 0.01% |
33,735
+3,197
| +10% | +$209K |
|
592
OptimizeRx
OPRX
$349M
| $2.19M | ﹤0.01% |
79,960
+20,000
| +33% | +$548K |
|
|
SGEN
593
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.13M | ﹤0.01% |
12,037
+412
| +4% | +$72.9K |
|
594
Carlyle Group
CG
$23B
| $2.11M | ﹤0.01% |
66,643
+50,859
| +322% | +$1.61M |
|
595
Twist Bioscience
TWST
$1.55B
| $2.1M | ﹤0.01% |
60,200
+40,000
| +198% | +$1.4M |
|
596
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.1M | ﹤0.01% |
68,100
| – | – |
|
597
GDS Holdings
GDS
$6.34B
| $2.07M | ﹤0.01% |
62,098
+8,384
| +16% | +$280K |
|
598
Revvity
RVTY
$10B
| $1.98M | ﹤0.01% |
13,954
| – | – |
|
599
UDR
UDR
$12.9B
| $1.98M | ﹤0.01% |
42,960
| – | – |
|
600
Vulcan Materials
VMC
$38.9B
| $1.97M | ﹤0.01% |
13,889
| – | – |
|