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 | |
|---|---|---|---|---|---|---|
676
Arch Capital
ACGL
$34.4B
| $666K | ﹤0.01% |
14,649
| – | – |
|
|
AQUA
677
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $644K | ﹤0.01% |
19,823
| – | – |
|
678
RingCentral
RNG
$2.76B
| $622K | ﹤0.01% |
11,904
-30,901
| -72% | -$1.61M |
|
679
Fiverr
FVRR
$864M
| $614K | ﹤0.01% |
+17,844
| New | +$614K |
|
680
Diodes
DIOD
$2.48B
| $613K | ﹤0.01% |
9,486
| – | – |
|
681
Loop Industries
LOOP
$80.2M
| $586K | ﹤0.01% |
151,000
| – | – |
|
682
TAL Education Group
TAL
$6.24B
| $571K | ﹤0.01% |
117,304
| – | – |
|
683
Teladoc Health
TDOC
$1.35B
| $555K | ﹤0.01% |
16,713
-65,350
| -80% | -$2.17M |
|
684
Evercore
EVR
$12.3B
| $543K | ﹤0.01% |
+5,800
| New | +$543K |
|
685
Badger Meter
BMI
$5.4B
| $538K | ﹤0.01% |
6,655
| – | – |
|
686
Wayfair
W
$10.7B
| $534K | ﹤0.01% |
12,249
-22,682
| -65% | -$988K |
|
|
CVET
687
DELISTED
Covetrus, Inc. Common Stock
CVET
| $508K | ﹤0.01% |
24,498
| – | – |
|
|
HEPS
688
D-Market Electronic Services & Trading
HEPS
$916M
| $507K | ﹤0.01% |
834,700
| – | – |
|
689
LyondellBasell Industries
LYB
$17.5B
| $505K | ﹤0.01% |
5,777
| – | – |
|
|
PGRE
690
Paramount Group
PGRE
$1.63B
| $495K | ﹤0.01% |
68,485
| – | – |
|
691
Altice USA
ATUS
$1.09B
| $495K | ﹤0.01% |
53,483
-1,962
| -4% | -$18.1K |
|
692
Louisiana-Pacific
LPX
$6.74B
| $485K | ﹤0.01% |
+9,258
| New | +$485K |
|
693
Trade Desk
TTD
$25.4B
| $481K | ﹤0.01% |
11,488
-19,344
| -63% | -$810K |
|
|
COUP
694
DELISTED
Coupa Software Incorporated
COUP
| $476K | ﹤0.01% |
8,337
+300
| +4% | +$17.1K |
|
|
JOYY
695
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $465K | ﹤0.01% |
15,571
-38,111
| -71% | -$1.14M |
|
|
BDN
696
Brandywine Realty Trust
BDN
$749M
| $461K | ﹤0.01% |
47,813
| – | – |
|
697
Broadridge
BR
$29.5B
| $457K | ﹤0.01% |
3,204
-5,280
| -62% | -$753K |
|
698
Jack Henry & Associates
JKHY
$11.8B
| $454K | ﹤0.01% |
2,522
| – | – |
|
699
Zai Lab
ZLAB
$3.34B
| $444K | ﹤0.01% |
12,800
| – | – |
|
700
Bath & Body Works
BBWI
$6.57B
| $442K | ﹤0.01% |
16,405
-21,386
| -57% | -$576K |
|