Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+11.04%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$56.7B
AUM Growth
+$6.14B
(+12%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
732
New
19
Increased
287
Reduced
221
Closed
31
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$372M |
| 2 |
Accenture
ACN
|
$246M |
| 3 |
Enphase Energy
ENPH
|
$232M |
| 4 |
ServiceNow
NOW
|
$220M |
| 5 |
Amazon
AMZN
|
$204M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$408M |
| 2 |
Adobe
ADBE
|
$207M |
| 3 |
Advanced Micro Devices
AMD
|
$170M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$147M |
| 5 |
Broadcom
AVGO
|
$121M |
Sector Composition
| 1 | Technology | 43.54% |
| 2 | Healthcare | 17.67% |
| 3 | Financials | 8.79% |
| 4 | Communication Services | 7.21% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ultragenyx Pharmaceutical
RARE
$3.07B
| $619K | ﹤0.01% |
13,411
| – | – |
|
652
Bilibili
BILI
$9.25B
| $604K | ﹤0.01% |
39,990
| – | – |
|
653
Bath & Body Works
BBWI
$6.06B
| $596K | ﹤0.01% |
15,904
-501
| -3% | -$18.8K |
|
654
W.R. Berkley
WRB
$27.3B
| $586K | ﹤0.01% |
14,766
| – | – |
|
|
MOMO
655
Hello Group
MOMO
$1.37B
| $551K | ﹤0.01% |
57,300
| – | – |
|
656
LyondellBasell Industries
LYB
$17.7B
| $531K | ﹤0.01% |
5,777
| – | – |
|
657
Vimeo
VMEO
$734M
| $520K | ﹤0.01% |
126,119
-610,561
| -83% | -$2.52M |
|
658
Raymond James Financial
RJF
$33B
| $509K | ﹤0.01% |
4,904
| – | – |
|
659
Pinterest
PINS
$25.8B
| $491K | ﹤0.01% |
17,957
-5,430
| -23% | -$148K |
|
660
Carter's
CRI
$1.05B
| $469K | ﹤0.01% |
6,463
| – | – |
|
661
Tencent Music
TME
$37.7B
| $469K | ﹤0.01% |
63,519
| – | – |
|
662
TAL Education Group
TAL
$6.17B
| $467K | ﹤0.01% |
78,304
-161,800
| -67% | -$964K |
|
663
Advance Auto Parts
AAP
$3.63B
| $457K | ﹤0.01% |
6,504
| – | – |
|
664
Fiverr
FVRR
$875M
| $436K | ﹤0.01% |
16,775
-349
| -2% | -$9.08K |
|
665
Vulcan Materials
VMC
$39B
| $428K | ﹤0.01% |
1,900
| – | – |
|
666
Amcor
AMCR
$19.1B
| $426K | ﹤0.01% |
42,718
| – | – |
|
667
Carnival Corp
CCL
$42.8B
| $411K | ﹤0.01% |
21,847
-1,642
| -7% | -$30.9K |
|
668
Rollins
ROL
$27.4B
| $395K | ﹤0.01% |
9,225
+450
| +5% | +$19.3K |
|
669
Western Union
WU
$2.86B
| $384K | ﹤0.01% |
32,732
-599,927
| -95% | -$7.04M |
|
670
Zai Lab
ZLAB
$3.42B
| $355K | ﹤0.01% |
12,800
| – | – |
|
671
FTC Solar
FTCI
$93.4M
| $349K | ﹤0.01% |
+10,830
| New | +$349K |
|
672
Invitation Homes
INVH
$18.5B
| $332K | ﹤0.01% |
9,644
| – | – |
|
|
NBIS
673
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $331K | ﹤0.01% |
1,748,273
| – | – |
|
|
SPWR
674
DELISTED
SunPower Corporation Common Stock
SPWR
| $327K | ﹤0.01% |
33,391
-90
| -0.3% | -$882 |
|
675
Blink Charging
BLNK
$117M
| $324K | ﹤0.01% |
54,116
| – | – |
|