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 | |
|---|---|---|---|---|---|---|
701
Raymond James Financial
RJF
$34.1B
| $438K | ﹤0.01% |
4,904
| – | – |
|
702
Douglas Emmett
DEI
$2.77B
| $431K | ﹤0.01% |
19,243
| – | – |
|
703
Premier
PINC
$2.17B
| $389K | ﹤0.01% |
10,889
| – | – |
|
704
Novavax
NVAX
$1.27B
| $386K | ﹤0.01% |
7,497
-27,697
| -79% | -$1.42M |
|
705
Halliburton
HAL
$19.2B
| $383K | ﹤0.01% |
12,219
-5,487
| -31% | -$172K |
|
706
AGNC Investment
AGNC
$10.6B
| $377K | ﹤0.01% |
34,043
-167,713
| -83% | -$1.86M |
|
707
WIX.com
WIX
$8.19B
| $369K | ﹤0.01% |
5,624
-60,499
| -91% | -$3.97M |
|
708
Weibo
WB
$2.83B
| $366K | ﹤0.01% |
15,839
| – | – |
|
|
NBIS
709
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $331K | ﹤0.01% |
1,748,273
| – | – |
|
710
Universal Display
OLED
$6.88B
| $322K | ﹤0.01% |
3,187
| – | – |
|
711
Tencent Music
TME
$38B
| $319K | ﹤0.01% |
63,519
| – | – |
|
712
Rollins
ROL
$27.6B
| $306K | ﹤0.01% |
8,775
| – | – |
|
713
Embecta
EMBC
$847M
| $303K | ﹤0.01% |
+11,949
| New | +$303K |
|
714
iQIYI
IQ
$2.61B
| $277K | ﹤0.01% |
66,034
| – | – |
|
|
Y
715
DELISTED
Alleghany Corporation
Y
| $263K | ﹤0.01% |
316
+157
| +99% | +$131K |
|
716
Upstart Holdings
UPST
$6.34B
| $223K | ﹤0.01% |
+7,041
| New | +$223K |
|
717
HUTCHMED
HCM
$2.55B
| $221K | ﹤0.01% |
17,500
| – | – |
|
718
Manulife Financial
MFC
$52.5B
| $219K | ﹤0.01% |
+12,640
| New | +$219K |
|
719
Royal Caribbean
RCL
$97.8B
| $212K | ﹤0.01% |
6,063
-39,140
| -87% | -$1.37M |
|
720
Zillow
ZG
$19.6B
| $211K | ﹤0.01% |
6,635
-6,770
| -51% | -$215K |
|
721
Medical Properties Trust
MPW
$2.67B
| $210K | ﹤0.01% |
13,762
| – | – |
|
722
Pinterest
PINS
$25.2B
| $178K | ﹤0.01% |
9,804
-34,632
| -78% | -$629K |
|
723
Peloton Interactive
PTON
$3.31B
| $173K | ﹤0.01% |
18,896
| – | – |
|
724
Organon & Co
OGN
$2.52B
| $139K | ﹤0.01% |
4,107
-76,250
| -95% | -$2.57M |
|
725
American Financial Group
AFG
$11.6B
| $135K | ﹤0.01% |
976
| – | – |
|