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 | |
|---|---|---|---|---|---|---|
|
PGRE
676
Paramount Group
PGRE
$1.66B
| $321K | ﹤0.01% |
72,397
| – | – |
|
677
Viatris
VTRS
$12.2B
| $314K | ﹤0.01% |
+31,509
| New | +$314K |
|
678
Premier
PINC
$2.13B
| $301K | ﹤0.01% |
10,889
| – | – |
|
679
First Citizens BancShares
FCNCA
$24.9B
| $286K | ﹤0.01% |
+223
| New | +$286K |
|
680
Workhorse Group
WKHS
$19.4M
| $280K | ﹤0.01% |
1,286
| – | – |
|
681
Medifast
MED
$149M
| $276K | ﹤0.01% |
3,000
| – | – |
|
682
Douglas Emmett
DEI
$2.83B
| $260K | ﹤0.01% |
20,660
| – | – |
|
|
TPIC
683
DELISTED
TPI Composites
TPIC
| $256K | ﹤0.01% |
24,689
| – | – |
|
|
BDN
684
Brandywine Realty Trust
BDN
$759M
| $243K | ﹤0.01% |
52,182
| – | – |
|
685
Fox Class A
FOXA
$27.4B
| $228K | ﹤0.01% |
6,700
| – | – |
|
686
Exelixis
EXEL
$10.2B
| $217K | ﹤0.01% |
11,378
| – | – |
|
687
U-Haul Holding Co
UHAL
$11.2B
| $170K | ﹤0.01% |
3,064
-365
| -11% | -$20.2K |
|
688
Rivian
RIVN
$17.2B
| $164K | ﹤0.01% |
9,868
+4,885
| +98% | +$81.4K |
|
689
Weibo
WB
$2.87B
| $164K | ﹤0.01% |
12,539
-67,800
| -84% | -$889K |
|
690
HUTCHMED
HCM
$2.74B
| $161K | ﹤0.01% |
13,400
-4,100
| -23% | -$49.2K |
|
691
Roku
ROKU
$14B
| $141K | ﹤0.01% |
2,200
| – | – |
|
692
Globe Life
GL
$11.3B
| $128K | ﹤0.01% |
1,164
| – | – |
|
693
American Financial Group
AFG
$11.6B
| $116K | ﹤0.01% |
976
| – | – |
|
694
Fox Class B
FOX
$24.9B
| $79K | ﹤0.01% |
2,478
| – | – |
|
695
SEI Investments
SEIC
$10.8B
| $77.4K | ﹤0.01% |
1,298
| – | – |
|
696
Factset
FDS
$14B
| $74.1K | ﹤0.01% |
185
| – | – |
|
697
Altice USA
ATUS
$1.05B
| $70.9K | ﹤0.01% |
23,473
+366
| +2% | +$1.11K |
|
698
Novavax
NVAX
$1.28B
| $55.4K | ﹤0.01% |
7,456
-8
| -0.1% | -$59 |
|
699
Cable One
CABO
$922M
| $36.1K | ﹤0.01% |
55
+1
| +2% | +$657 |
|
700
Liberty Global Class A
LBTYA
$4.05B
| $34.5K | ﹤0.01% |
2,047
-45,648
| -96% | -$770K |
|