Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+9.45%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$45.4B
AUM Growth
+$3.48B
(+8.3%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
755
New
16
Increased
271
Reduced
267
Closed
41
Top Buys
| 1 |
Danaher
DHR
|
+$171M |
| 2 |
Veeva Systems
VEEV
|
+$151M |
| 3 |
Fortinet
FTNT
|
+$125M |
| 4 |
Walt Disney
DIS
|
+$104M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$91.6M |
Top Sells
| 1 |
Adobe
ADBE
|
+$300M |
| 2 |
Cigna
CI
|
+$170M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$157M |
| 4 |
Mastercard
MA
|
+$122M |
| 5 |
PayPal
PYPL
|
+$111M |
Sector Composition
| 1 | Technology | 37.68% |
| 2 | Healthcare | 20.35% |
| 3 | Financials | 11.41% |
| 4 | Communication Services | 6.64% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Weibo
WB
$2.98B
| $1.54M | ﹤0.01% |
80,339
+64,500
| +407% | +$1.23M |
|
602
NVR
NVR
$22.8B
| $1.52M | ﹤0.01% |
330
-110
| -25% | -$507K |
|
603
Grab
GRAB
$21.4B
| $1.5M | ﹤0.01% |
465,858
-872,391
| -65% | -$2.81M |
|
|
CTLT
604
DELISTED
CATALENT, INC.
CTLT
| $1.5M | ﹤0.01% |
33,220
-42,700
| -56% | -$1.92M |
|
605
Western Digital
WDC
$33B
| $1.48M | ﹤0.01% |
62,223
+4,584
| +8% | +$109K |
|
|
AZRE
606
DELISTED
Azure Power Global Limited
AZRE
| $1.44M | ﹤0.01% |
333,800
| – | – |
|
607
Healthcare Realty
HR
$6.46B
| $1.43M | ﹤0.01% |
74,000
| – | – |
|
608
Northern Trust
NTRS
$24.5B
| $1.4M | ﹤0.01% |
15,821
| – | – |
|
609
Huazhu Hotels Group
HTHT
$11.3B
| $1.37M | ﹤0.01% |
32,400
| – | – |
|
610
Broadridge
BR
$29.4B
| $1.33M | ﹤0.01% |
9,891
| – | – |
|
611
Sealed Air
SEE
$4.94B
| $1.3M | ﹤0.01% |
26,095
| – | – |
|
612
T Rowe Price
TROW
$23.6B
| $1.27M | ﹤0.01% |
11,685
-44,675
| -79% | -$4.87M |
|
613
VeriSign
VRSN
$26.2B
| $1.26M | ﹤0.01% |
6,136
| – | – |
|
614
WIX.com
WIX
$9.11B
| $1.23M | ﹤0.01% |
16,036
+10,332
| +181% | +$794K |
|
|
LSXMA
615
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.23M | ﹤0.01% |
42,428
+6,172
| +17% | +$178K |
|
616
Expeditors International
EXPD
$16.4B
| $1.18M | ﹤0.01% |
11,388
+2,017
| +22% | +$210K |
|
617
Live Nation Entertainment
LYV
$39.4B
| $1.18M | ﹤0.01% |
16,912
| – | – |
|
618
Autohome
ATHM
$3.46B
| $1.15M | ﹤0.01% |
37,686
+10,100
| +37% | +$309K |
|
619
West Pharmaceutical
WST
$18B
| $1.15M | ﹤0.01% |
4,895
-4,300
| -47% | -$1.01M |
|
|
SEV
620
DELISTED
Sono Group N.V. Common Shares
SEV
| $1.13M | ﹤0.01% |
1,145,550
| – | – |
|
621
Chewy
CHWY
$17.3B
| $1.02M | ﹤0.01% |
27,550
| – | – |
|
622
Zscaler
ZS
$43.7B
| $999K | ﹤0.01% |
8,924
| – | – |
|
623
CarMax
KMX
$9.18B
| $983K | ﹤0.01% |
16,146
| – | – |
|
624
Advance Auto Parts
AAP
$3.53B
| $956K | ﹤0.01% |
6,504
| – | – |
|
625
Bilibili
BILI
$9.94B
| $947K | ﹤0.01% |
39,990
| – | – |
|