Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+9.45%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$45.4B
AUM Growth
+$3.48B
(+8.3%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
755
New
16
Increased
271
Reduced
267
Closed
41
Top Buys
| 1 |
Danaher
DHR
|
$171M |
| 2 |
Veeva Systems
VEEV
|
$151M |
| 3 |
Fortinet
FTNT
|
$125M |
| 4 |
Walt Disney
DIS
|
$104M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$91.6M |
Top Sells
| 1 |
Adobe
ADBE
|
$300M |
| 2 |
Cigna
CI
|
$170M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$157M |
| 4 |
Mastercard
MA
|
$122M |
| 5 |
PayPal
PYPL
|
$111M |
Sector Composition
| 1 | Technology | 37.68% |
| 2 | Healthcare | 20.35% |
| 3 | Financials | 11.41% |
| 4 | Communication Services | 6.64% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
DaVita
DVA
$9.86B
| $694K | ﹤0.01% |
9,294
| – | – |
|
652
Amcor
AMCR
$19.1B
| $693K | ﹤0.01% |
58,218
| – | – |
|
653
Bath & Body Works
BBWI
$6.06B
| $691K | ﹤0.01% |
16,405
| – | – |
|
654
Realty Income
O
$54.2B
| $664K | ﹤0.01% |
10,473
-135
| -1% | -$8.56K |
|
655
Match Group
MTCH
$9.18B
| $638K | ﹤0.01% |
15,376
| – | – |
|
656
Pinterest
PINS
$25.8B
| $637K | ﹤0.01% |
26,248
-456
| -2% | -$11.1K |
|
657
Domino's
DPZ
$15.7B
| $634K | ﹤0.01% |
1,831
-1,605
| -47% | -$556K |
|
658
Evercore
EVR
$12.3B
| $633K | ﹤0.01% |
5,800
| – | – |
|
659
Ultragenyx Pharmaceutical
RARE
$3.07B
| $621K | ﹤0.01% |
13,411
| – | – |
|
|
SPWR
660
DELISTED
SunPower Corporation Common Stock
SPWR
| $595K | ﹤0.01% |
+32,981
| New | +$595K |
|
661
Blink Charging
BLNK
$117M
| $593K | ﹤0.01% |
+54,076
| New | +$593K |
|
|
HEPS
662
D-Market Electronic Services & Trading
HEPS
$916M
| $551K | ﹤0.01% |
834,700
| – | – |
|
663
Louisiana-Pacific
LPX
$6.9B
| $548K | ﹤0.01% |
9,258
| – | – |
|
664
MongoDB
MDB
$26.4B
| $534K | ﹤0.01% |
2,711
+272
| +11% | +$53.5K |
|
665
Tencent Music
TME
$37.7B
| $526K | ﹤0.01% |
63,519
| – | – |
|
666
Raymond James Financial
RJF
$33B
| $524K | ﹤0.01% |
4,904
| – | – |
|
667
10x Genomics
TXG
$1.74B
| $515K | ﹤0.01% |
14,125
| – | – |
|
|
MOMO
668
Hello Group
MOMO
$1.37B
| $515K | ﹤0.01% |
57,300
+50,000
| +685% | +$449K |
|
669
Cloudflare
NET
$74.7B
| $510K | ﹤0.01% |
11,285
-17,800
| -61% | -$805K |
|
670
Vulcan Materials
VMC
$39B
| $495K | ﹤0.01% |
2,827
-5,226
| -65% | -$915K |
|
671
Trade Desk
TTD
$25.5B
| $490K | ﹤0.01% |
10,920
| – | – |
|
672
Workhorse Group
WKHS
$19.4M
| $489K | ﹤0.01% |
+1,286
| New | +$489K |
|
673
Fiverr
FVRR
$875M
| $487K | ﹤0.01% |
16,717
+150
| +0.9% | +$4.37K |
|
674
LyondellBasell Industries
LYB
$17.7B
| $480K | ﹤0.01% |
5,777
| – | – |
|
675
Coinbase
COIN
$76.8B
| $478K | ﹤0.01% |
13,493
-41,319
| -75% | -$1.46M |
|