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 | |
|---|---|---|---|---|---|---|
626
Zscaler
ZS
$42B
| $1.35M | ﹤0.01% |
8,997
-16,075
| -64% | -$2.4M |
|
627
Liberty Broadband Class C
LBRDK
$8.6B
| $1.34M | ﹤0.01% |
11,569
| – | – |
|
628
Keurig Dr Pepper
KDP
$39.3B
| $1.33M | ﹤0.01% |
37,454
-155,504
| -81% | -$5.5M |
|
629
Teleflex
TFX
$5.79B
| $1.25M | ﹤0.01% |
5,088
| – | – |
|
630
AMC Entertainment Holdings
AMC
$1.41B
| $1.24M | ﹤0.01% |
9,169
-23,051
| -72% | -$3.12M |
|
631
Huazhu Hotels Group
HTHT
$11.6B
| $1.23M | ﹤0.01% |
32,400
| – | – |
|
632
Hanesbrands
HBI
$2.25B
| $1.23M | ﹤0.01% |
119,186
| – | – |
|
|
DISH
633
DELISTED
DISH Network Corp.
DISH
| $1.21M | ﹤0.01% |
67,630
| – | – |
|
634
Burlington
BURL
$18.5B
| $1.15M | ﹤0.01% |
8,438
| – | – |
|
635
Advance Auto Parts
AAP
$3.62B
| $1.13M | ﹤0.01% |
6,504
| – | – |
|
636
Medifast
MED
$151M
| $1.1M | ﹤0.01% |
6,100
| – | – |
|
637
Match Group
MTCH
$9.06B
| $1.07M | ﹤0.01% |
15,376
-17,612
| -53% | -$1.23M |
|
638
VeriSign
VRSN
$26B
| $1.03M | ﹤0.01% |
6,136
| – | – |
|
639
Bilibili
BILI
$9.2B
| $1.02M | ﹤0.01% |
39,990
| – | – |
|
640
Southwest Airlines
LUV
$16.5B
| $1.02M | ﹤0.01% |
28,302
| – | – |
|
641
Liberty Global Class A
LBTYA
$4.1B
| $1M | ﹤0.01% |
47,695
| – | – |
|
642
Markel Group
MKL
$24.3B
| $1,000K | ﹤0.01% |
773
-100
| -11% | -$129K |
|
643
Globant
GLOB
$2.75B
| $992K | ﹤0.01% |
5,700
| – | – |
|
644
Cloudflare
NET
$73.8B
| $971K | ﹤0.01% |
22,200
-13,371
| -38% | -$585K |
|
|
LSXMA
645
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $960K | ﹤0.01% |
36,256
| – | – |
|
646
OneMain Financial
OMF
$7.28B
| $957K | ﹤0.01% |
25,600
| – | – |
|
647
Expeditors International
EXPD
$16.6B
| $913K | ﹤0.01% |
9,371
-817
| -8% | -$79.6K |
|
648
Cincinnati Financial
CINF
$24B
| $913K | ﹤0.01% |
7,671
| – | – |
|
|
BKI
649
DELISTED
Black Knight, Inc. Common Stock
BKI
| $910K | ﹤0.01% |
13,919
| – | – |
|
650
New Oriental
EDU
$7.99B
| $905K | ﹤0.01% |
44,427
-34,695
| -44% | -$706K |
|