Swedbank

Swedbank Portfolio holdings

AUM $89B
1-Year Return 24.11%
This Quarter Return
+11.48%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$59B
AUM Growth
+$5.57B
Cap. Flow
+$49.6M
Cap. Flow %
0.08%
Top 10 Hldgs %
27.44%
Holding
776
New
25
Increased
196
Reduced
337
Closed
25

Top Buys

1
ADBE icon
Adobe
ADBE
$260M
2
GPN icon
Global Payments
GPN
$218M
3
AVGO icon
Broadcom
AVGO
$182M
4
PYPL icon
PayPal
PYPL
$163M
5
VMW
VMware, Inc
VMW
$162M

Top Sells

1
AMZN icon
Amazon
AMZN
$195M
2
NVDA icon
NVIDIA
NVDA
$190M
3
AAPL icon
Apple
AAPL
$177M
4
V icon
Visa
V
$142M
5
MA icon
Mastercard
MA
$137M

Sector Composition

1 Technology 38.8%
2 Healthcare 14.78%
3 Financials 12.22%
4 Communication Services 8.35%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITRI icon
626
Itron
ITRI
$5.52B
$2.32M ﹤0.01%
34,157
-6,431
-16% -$436K
SEV
627
DELISTED
Sono Group N.V. Common Shares
SEV
$2.3M ﹤0.01%
+228,800
New +$2.3M
NVCR icon
628
NovoCure
NVCR
$1.37B
$2.27M ﹤0.01%
28,440
+200
+0.7% +$16K
SUI icon
629
Sun Communities
SUI
$16.2B
$2.27M ﹤0.01%
10,836
– –
ZBH icon
630
Zimmer Biomet
ZBH
$20.8B
$2.25M ﹤0.01%
18,069
– –
PJT icon
631
PJT Partners
PJT
$4.38B
$2.23M ﹤0.01%
30,000
– –
DISH
632
DELISTED
DISH Network Corp.
DISH
$2.22M ﹤0.01%
67,630
– –
LPSN icon
633
LivePerson
LPSN
$88.2M
$2.2M ﹤0.01%
60,000
– –
SRPT icon
634
Sarepta Therapeutics
SRPT
$1.96B
$2.18M ﹤0.01%
24,100
– –
STE icon
635
Steris
STE
$24.2B
$2.18M ﹤0.01%
8,902
– –
GDS icon
636
GDS Holdings
GDS
$6.33B
$2.16M ﹤0.01%
46,115
– –
CIB icon
637
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$2.15M ﹤0.01%
68,100
– –
BBWI icon
638
Bath & Body Works
BBWI
$6.16B
$2.07M ﹤0.01%
+29,756
New +$2.07M
HIG icon
639
Hartford Financial Services
HIG
$37.1B
$2.02M ﹤0.01%
29,247
-38,943
-57% -$2.69M
EGAN icon
640
eGain
EGAN
$173M
$2.01M ﹤0.01%
200,000
– –
HBI icon
641
Hanesbrands
HBI
$2.26B
$2M ﹤0.01%
119,186
– –
TREX icon
642
Trex
TREX
$6.95B
$1.99M ﹤0.01%
15,000
-5,000
-25% -$664K
Z icon
643
Zillow
Z
$21.2B
$1.98M ﹤0.01%
31,519
– –
CPAY icon
644
Corpay
CPAY
$22.4B
$1.92M ﹤0.01%
8,517
– –
BILI icon
645
Bilibili
BILI
$9.23B
$1.91M ﹤0.01%
39,990
– –
NTRS icon
646
Northern Trust
NTRS
$24.2B
$1.89M ﹤0.01%
15,821
– –
LOOP icon
647
Loop Industries
LOOP
$89.7M
$1.86M ﹤0.01%
151,000
+250
+0.2% +$3.09K
MSI icon
648
Motorola Solutions
MSI
$79.7B
$1.86M ﹤0.01%
6,847
– –
HOLI
649
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.85M ﹤0.01%
130,000
– –
SGEN
650
DELISTED
Seagen Inc. Common Stock
SGEN
$1.83M ﹤0.01%
11,625
– –
24 25
26
27 28