Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+11.48%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$59B
AUM Growth
+$5.57B
(+10%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
776
New
25
Increased
196
Reduced
337
Closed
25
Top Buys
| 1 |
Adobe
ADBE
|
$260M |
| 2 |
Global Payments
GPN
|
$218M |
| 3 |
Broadcom
AVGO
|
$182M |
| 4 |
PayPal
PYPL
|
$163M |
| 5 |
VMW
VMware, Inc
VMW
|
$162M |
Top Sells
| 1 |
Amazon
AMZN
|
$195M |
| 2 |
NVIDIA
NVDA
|
$190M |
| 3 |
Apple
AAPL
|
$177M |
| 4 |
Visa
V
|
$142M |
| 5 |
Mastercard
MA
|
$137M |
Sector Composition
| 1 | Technology | 38.8% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 12.22% |
| 4 | Communication Services | 8.35% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Carlyle Group
CG
$23.5B
| $858K | ﹤0.01% |
15,784
| – | – |
|
702
Zillow
ZG
$19.6B
| $821K | ﹤0.01% |
13,405
-37,600
| -74% | -$2.3M |
|
703
TopBuild
BLD
$12.1B
| $819K | ﹤0.01% |
2,997
+572
| +24% | +$156K |
|
|
HEPS
704
D-Market Electronic Services & Trading
HEPS
$916M
| $797K | ﹤0.01% |
419,600
| – | – |
|
705
Realty Income
O
$53.3B
| $777K | ﹤0.01% |
10,809
-137
| -1% | -$9.85K |
|
|
COUP
706
DELISTED
Coupa Software Incorporated
COUP
| $767K | ﹤0.01% |
4,737
| – | – |
|
707
Lamb Weston
LW
$7.77B
| $765K | ﹤0.01% |
12,143
-32,281
| -73% | -$2.03M |
|
708
Badger Meter
BMI
$5.4B
| $729K | ﹤0.01% |
6,902
+1,475
| +27% | +$156K |
|
709
Everest Group
EG
$14.5B
| $709K | ﹤0.01% |
2,586
| – | – |
|
710
Progress Software
PRGS
$1.9B
| $700K | ﹤0.01% |
14,388
+3,267
| +29% | +$159K |
|
711
Amcor
AMCR
$19.2B
| $696K | ﹤0.01% |
58,218
| – | – |
|
|
PDM
712
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $675K | ﹤0.01% |
36,581
+8,710
| +31% | +$161K |
|
713
Douglas Emmett
DEI
$2.77B
| $671K | ﹤0.01% |
19,908
+4,691
| +31% | +$158K |
|
|
BDN
714
Brandywine Realty Trust
BDN
$749M
| $669K | ﹤0.01% |
49,462
+11,744
| +31% | +$159K |
|
715
Arch Capital
ACGL
$34.4B
| $649K | ﹤0.01% |
14,649
| – | – |
|
716
HUTCHMED
HCM
$2.55B
| $617K | ﹤0.01% |
17,500
| – | – |
|
717
Neurocrine Biosciences
NBIX
$13.9B
| $613K | ﹤0.01% |
7,244
| – | – |
|
|
PGRE
718
Paramount Group
PGRE
$1.63B
| $602K | ﹤0.01% |
71,204
+18,456
| +35% | +$156K |
|
719
Universal Display
OLED
$6.88B
| $548K | ﹤0.01% |
3,315
+992
| +43% | +$164K |
|
720
DoorDash
DASH
$106B
| $542K | ﹤0.01% |
3,558
| – | – |
|
721
W.R. Berkley
WRB
$27.7B
| $535K | ﹤0.01% |
14,767
| – | – |
|
722
LyondellBasell Industries
LYB
$17.5B
| $533K | ﹤0.01% |
5,777
-2,070
| -26% | -$191K |
|
723
Autohome
ATHM
$3.39B
| $514K | ﹤0.01% |
17,386
| – | – |
|
724
Weibo
WB
$2.83B
| $498K | ﹤0.01% |
15,839
| – | – |
|
725
Raymond James Financial
RJF
$34.1B
| $495K | ﹤0.01% |
4,904
| – | – |
|