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 | |
|---|---|---|---|---|---|---|
676
Manulife Financial
MFC
$52.1B
| $438K | ﹤0.01% |
24,536
| – | – |
|
|
PGRE
677
Paramount Group
PGRE
$1.66B
| $430K | ﹤0.01% |
72,397
+3,912
| +6% | +$23.2K |
|
678
Zai Lab
ZLAB
$3.42B
| $393K | ﹤0.01% |
12,800
| – | – |
|
679
Premier
PINC
$2.13B
| $381K | ﹤0.01% |
10,889
| – | – |
|
680
Medifast
MED
$149M
| $346K | ﹤0.01% |
3,000
-3,100
| -51% | -$358K |
|
|
NBIS
681
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $331K | ﹤0.01% |
1,748,273
| – | – |
|
682
Douglas Emmett
DEI
$2.83B
| $324K | ﹤0.01% |
20,660
+1,417
| +7% | +$22.2K |
|
|
BDN
683
Brandywine Realty Trust
BDN
$759M
| $321K | ﹤0.01% |
52,182
+4,369
| +9% | +$26.9K |
|
684
Rollins
ROL
$27.4B
| $321K | ﹤0.01% |
8,775
| – | – |
|
685
Royal Caribbean
RCL
$95.7B
| $285K | ﹤0.01% |
5,769
-320
| -5% | -$15.8K |
|
686
HUTCHMED
HCM
$2.74B
| $259K | ﹤0.01% |
17,500
| – | – |
|
|
TPIC
687
DELISTED
TPI Composites
TPIC
| $250K | ﹤0.01% |
+24,689
| New | +$250K |
|
688
Altice USA
ATUS
$1.05B
| $227K | ﹤0.01% |
49,421
-2,282
| -4% | -$10.5K |
|
689
U-Haul Holding Co
UHAL
$11.2B
| $224K | ﹤0.01% |
3,718
-33,462
| -90% | -$2.01M |
|
690
Fox Class A
FOXA
$27.4B
| $203K | ﹤0.01% |
+6,700
| New | +$203K |
|
691
Carnival Corp
CCL
$42.8B
| $186K | ﹤0.01% |
23,078
+3,551
| +18% | +$28.6K |
|
692
Exelixis
EXEL
$10.2B
| $183K | ﹤0.01% |
11,378
| – | – |
|
693
Medical Properties Trust
MPW
$2.77B
| $153K | ﹤0.01% |
13,762
| – | – |
|
694
News Corp Class A
NWSA
$16.6B
| $147K | ﹤0.01% |
+8,081
| New | +$147K |
|
695
Globe Life
GL
$11.3B
| $140K | ﹤0.01% |
1,164
| – | – |
|
696
American Financial Group
AFG
$11.6B
| $134K | ﹤0.01% |
976
| – | – |
|
697
First Horizon
FHN
$11.3B
| $118K | ﹤0.01% |
+4,805
| New | +$118K |
|
698
Wayfair
W
$11.6B
| $110K | ﹤0.01% |
3,351
-8,898
| -73% | -$293K |
|
699
Organon & Co
OGN
$2.7B
| $106K | ﹤0.01% |
3,786
-321
| -8% | -$8.97K |
|
|
OZON
700
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $101K | ﹤0.01% |
873,600
| – | – |
|