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 | |
|---|---|---|---|---|---|---|
|
TPIC
651
DELISTED
TPI Composites
TPIC
| $875K | ﹤0.01% |
70,000
| – | – |
|
652
Carvana
CVNA
$51.1B
| $874K | ﹤0.01% |
38,685
+6,298
| +19% | +$142K |
|
|
ABMD
653
DELISTED
Abiomed Inc
ABMD
| $865K | ﹤0.01% |
3,493
| – | – |
|
654
Credicorp
BAP
$20.6B
| $851K | ﹤0.01% |
7,100
| – | – |
|
655
Lamb Weston
LW
$7.77B
| $846K | ﹤0.01% |
11,833
-719
| -6% | -$51.4K |
|
656
PTC
PTC
$25.5B
| $844K | ﹤0.01% |
7,935
| – | – |
|
657
Fox Class B
FOX
$24.6B
| $823K | ﹤0.01% |
27,706
| – | – |
|
658
Franklin Resources
BEN
$13.4B
| $812K | ﹤0.01% |
34,817
-79,029
| -69% | -$1.84M |
|
659
Fidelity National Financial
FNF
$16.4B
| $805K | ﹤0.01% |
22,649
| – | – |
|
660
Ultragenyx Pharmaceutical
RARE
$3.01B
| $800K | ﹤0.01% |
13,411
-24,600
| -65% | -$1.47M |
|
661
KE Holdings
BEKE
$21.9B
| $793K | ﹤0.01% |
44,193
| – | – |
|
662
Alector
ALEC
$285M
| $771K | ﹤0.01% |
75,900
| – | – |
|
663
DaVita
DVA
$9.69B
| $743K | ﹤0.01% |
9,294
| – | – |
|
664
MarketAxess Holdings
MKTX
$6.73B
| $730K | ﹤0.01% |
2,852
-99
| -3% | -$25.3K |
|
665
Stepan Co
SCL
$1.12B
| $730K | ﹤0.01% |
7,201
| – | – |
|
666
Everest Group
EG
$14.5B
| $725K | ﹤0.01% |
2,586
| – | – |
|
667
Amcor
AMCR
$19.2B
| $724K | ﹤0.01% |
58,218
| – | – |
|
668
Atmos Energy
ATO
$26.5B
| $718K | ﹤0.01% |
6,409
| – | – |
|
669
Realty Income
O
$53.3B
| $717K | ﹤0.01% |
10,507
-302
| -3% | -$20.6K |
|
670
Neurocrine Biosciences
NBIX
$13.9B
| $706K | ﹤0.01% |
7,244
| – | – |
|
|
LSXMK
671
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $692K | ﹤0.01% |
24,767
-4,945
| -17% | -$138K |
|
672
10x Genomics
TXG
$1.69B
| $687K | ﹤0.01% |
+15,179
| New | +$687K |
|
673
Exact Sciences
EXAS
$9.73B
| $684K | ﹤0.01% |
17,365
-820,583
| -98% | -$32.3M |
|
674
Autohome
ATHM
$3.39B
| $684K | ﹤0.01% |
17,386
| – | – |
|
675
W.R. Berkley
WRB
$27.7B
| $672K | ﹤0.01% |
14,766
| – | – |
|