Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+6.12%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$74.8B
AUM Growth
+$63.4B
(+553%)
Cap. Flow
+$63.7B
Cap. Flow
% of AUM
85.12%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
730
New
157
Increased
190
Reduced
208
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$6.1B |
| 2 |
NVIDIA
NVDA
|
$4.82B |
| 3 |
Apple
AAPL
|
$4.21B |
| 4 |
Broadcom
AVGO
|
$3.08B |
| 5 |
Amazon
AMZN
|
$2.54B |
Top Sells
| 1 |
Ciena
CIEN
|
$48.2M |
| 2 |
Ichor Holdings
ICHR
|
$38M |
| 3 |
Atlassian
TEAM
|
$35.4M |
| 4 |
Enpro
NPO
|
$28.7M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$24.8M |
Sector Composition
| 1 | Technology | 45.06% |
| 2 | Healthcare | 15.07% |
| 3 | Communication Services | 8.88% |
| 4 | Financials | 8.54% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
601
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $2.37M | ﹤0.01% |
16,599
| – | – |
|
602
Huazhu Hotels Group
HTHT
$11.5B
| $2.34M | ﹤0.01% |
70,200
| – | – |
|
603
Zoom
ZM
$25B
| $2.33M | ﹤0.01% |
39,378
+7,252
| +23% | +$429K |
|
604
Avantor
AVTR
$9.07B
| $2.27M | ﹤0.01% |
107,182
+1,327
| +1% | +$28.1K |
|
605
Zimmer Biomet
ZBH
$20.9B
| $2.25M | ﹤0.01% |
20,764
| – | – |
|
|
NYAX
606
Nayax
NYAX
$1.84B
| $2.18M | ﹤0.01% |
100,000
| – | – |
|
607
Natera
NTRA
$23.1B
| $2.17M | ﹤0.01% |
+20,000
| New | +$2.17M |
|
608
Pinterest
PINS
$25.8B
| $2.15M | ﹤0.01% |
48,836
-600
| -1% | -$26.4K |
|
609
Roblox
RBLX
$88.5B
| $1.98M | ﹤0.01% |
53,297
+285
| +0.5% | +$10.6K |
|
610
Darling Ingredients
DAR
$5.07B
| $1.97M | ﹤0.01% |
53,520
-262,025
| -83% | -$9.63M |
|
611
Microchip Technology
MCHP
$35.6B
| $1.97M | ﹤0.01% |
21,493
+9,465
| +79% | +$866K |
|
612
Neurocrine Biosciences
NBIX
$14.3B
| $1.93M | ﹤0.01% |
14,012
| – | – |
|
613
Teva Pharmaceuticals
TEVA
$21.7B
| $1.83M | ﹤0.01% |
112,510
-2,580
| -2% | -$41.9K |
|
614
Itron
ITRI
$5.51B
| $1.83M | ﹤0.01% |
18,472
-2,068
| -10% | -$205K |
|
615
Equity Residential
EQR
$25.5B
| $1.79M | ﹤0.01% |
25,820
-228
| -0.9% | -$15.8K |
|
616
UDR
UDR
$13B
| $1.77M | ﹤0.01% |
42,960
| – | – |
|
617
W.P. Carey
WPC
$14.9B
| $1.76M | ﹤0.01% |
31,959
| – | – |
|
618
Zscaler
ZS
$42.7B
| $1.74M | ﹤0.01% |
9,036
+76
| +0.8% | +$14.6K |
|
|
NOVA
619
DELISTED
Sunnova Energy
NOVA
| $1.73M | ﹤0.01% |
309,447
-30,874
| -9% | -$172K |
|
620
Fidelity National Financial
FNF
$16.5B
| $1.67M | ﹤0.01% |
33,864
| – | – |
|
|
CTLT
621
DELISTED
CATALENT, INC.
CTLT
| $1.65M | ﹤0.01% |
29,395
| – | – |
|
622
West Pharmaceutical
WST
$18B
| $1.64M | ﹤0.01% |
4,975
+80
| +2% | +$26.4K |
|
623
Revvity
RVTY
$10.1B
| $1.6M | ﹤0.01% |
15,254
| – | – |
|
624
Dick's Sporting Goods
DKS
$17.7B
| $1.6M | ﹤0.01% |
7,426
| – | – |
|
625
Healthpeak Properties
DOC
$12.8B
| $1.57M | ﹤0.01% |
80,087
-3,943
| -5% | -$77.3K |
|