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 | |
|---|---|---|---|---|---|---|
601
Broadridge
BR
$29.4B
| $1.64M | ﹤0.01% |
9,891
| – | – |
|
602
Exact Sciences
EXAS
$10.2B
| $1.63M | ﹤0.01% |
17,365
| – | – |
|
603
VeriSign
VRSN
$26.2B
| $1.63M | ﹤0.01% |
7,196
+1,060
| +17% | +$240K |
|
604
Grab
GRAB
$21B
| $1.6M | ﹤0.01% |
465,858
| – | – |
|
|
JOYY
605
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.55M | ﹤0.01% |
50,471
| – | – |
|
606
C.H. Robinson
CHRW
$14.9B
| $1.54M | ﹤0.01% |
16,367
-22,754
| -58% | -$2.15M |
|
607
Corning
GLW
$61B
| $1.47M | ﹤0.01% |
42,039
-27,664
| -40% | -$969K |
|
608
Insight Enterprises
NSIT
$4.02B
| $1.46M | ﹤0.01% |
+10,000
| New | +$1.46M |
|
609
Carlyle Group
CG
$23.1B
| $1.41M | ﹤0.01% |
44,214
| – | – |
|
|
HEPS
610
D-Market Electronic Services & Trading
HEPS
$916M
| $1.4M | ﹤0.01% |
834,700
| – | – |
|
611
Healthcare Realty
HR
$6.35B
| $1.4M | ﹤0.01% |
74,000
| – | – |
|
612
SiriusXM
SIRI
$8.1B
| $1.38M | ﹤0.01% |
30,436
| – | – |
|
613
CarMax
KMX
$9.11B
| $1.35M | ﹤0.01% |
16,146
| – | – |
|
614
Burlington
BURL
$18.4B
| $1.33M | ﹤0.01% |
8,438
| – | – |
|
615
T Rowe Price
TROW
$23.8B
| $1.32M | ﹤0.01% |
11,824
+29
| +0.2% | +$3.25K |
|
616
Itron
ITRI
$5.51B
| $1.32M | ﹤0.01% |
18,245
-14,000
| -43% | -$1.01M |
|
617
Zscaler
ZS
$42.7B
| $1.31M | ﹤0.01% |
8,924
| – | – |
|
|
CTLT
618
DELISTED
CATALENT, INC.
CTLT
| $1.27M | ﹤0.01% |
29,395
| – | – |
|
|
CELL
619
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.23M | ﹤0.01% |
2,500,000
+200,000
| +9% | +$98K |
|
620
Fidelity National Financial
FNF
$16.5B
| $1.22M | ﹤0.01% |
33,864
+12,086
| +55% | +$435K |
|
621
Northern Trust
NTRS
$24.3B
| $1.17M | ﹤0.01% |
15,821
| – | – |
|
622
Autohome
ATHM
$3.39B
| $1.1M | ﹤0.01% |
37,686
| – | – |
|
623
Arch Capital
ACGL
$34.1B
| $1.1M | ﹤0.01% |
14,649
| – | – |
|
|
SGEN
624
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.07M | ﹤0.01% |
5,547
| – | – |
|
625
NVR
NVR
$23.5B
| $1.06M | ﹤0.01% |
167
-163
| -49% | -$1.04M |
|