Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
-4.97%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$41.9B
AUM Growth
-$2.38B
(-5.4%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
766
New
19
Increased
255
Reduced
272
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$341M |
| 2 |
Adobe
ADBE
|
$182M |
| 3 |
Cisco
CSCO
|
$180M |
| 4 |
Tesla
TSLA
|
$96.6M |
| 5 |
Apple
AAPL
|
$84.2M |
Top Sells
| 1 |
Global Payments
GPN
|
$212M |
| 2 |
Enphase Energy
ENPH
|
$118M |
| 3 |
PayPal
PYPL
|
$104M |
| 4 |
Cigna
CI
|
$97M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$90.7M |
Sector Composition
| 1 | Technology | 37.99% |
| 2 | Healthcare | 18.68% |
| 3 | Financials | 12.22% |
| 4 | Communication Services | 6.96% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Teladoc Health
TDOC
$1.35B
| $348K | ﹤0.01% |
13,722
-2,991
| -18% | -$75.8K |
|
702
Douglas Emmett
DEI
$2.77B
| $345K | ﹤0.01% |
19,243
| – | – |
|
|
NBIS
703
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $331K | ﹤0.01% |
1,748,273
| – | – |
|
|
BDN
704
Brandywine Realty Trust
BDN
$749M
| $323K | ﹤0.01% |
47,813
| – | – |
|
705
AGNC Investment
AGNC
$10.6B
| $307K | ﹤0.01% |
36,428
+2,385
| +7% | +$20.1K |
|
706
Rollins
ROL
$27.6B
| $304K | ﹤0.01% |
8,775
| – | – |
|
707
Altice USA
ATUS
$1.09B
| $301K | ﹤0.01% |
51,703
-1,780
| -3% | -$10.4K |
|
708
Halliburton
HAL
$19.2B
| $301K | ﹤0.01% |
12,219
| – | – |
|
709
Weibo
WB
$2.83B
| $271K | ﹤0.01% |
15,839
| – | – |
|
|
Y
710
DELISTED
Alleghany Corporation
Y
| $265K | ﹤0.01% |
316
| – | – |
|
711
Tencent Music
TME
$38B
| $258K | ﹤0.01% |
63,519
| – | – |
|
|
ABMD
712
DELISTED
Abiomed Inc
ABMD
| $240K | ﹤0.01% |
978
-2,515
| -72% | -$618K |
|
713
Royal Caribbean
RCL
$97.8B
| $231K | ﹤0.01% |
6,089
+26
| +0.4% | +$985 |
|
714
iQIYI
IQ
$2.61B
| $179K | ﹤0.01% |
66,034
| – | – |
|
715
Exelixis
EXEL
$10.1B
| $178K | ﹤0.01% |
11,378
-1,041,523
| -99% | -$16.3M |
|
716
Medical Properties Trust
MPW
$2.67B
| $163K | ﹤0.01% |
13,762
| – | – |
|
717
Embecta
EMBC
$847M
| $160K | ﹤0.01% |
5,552
-6,397
| -54% | -$184K |
|
718
HUTCHMED
HCM
$2.55B
| $155K | ﹤0.01% |
17,500
| – | – |
|
719
Carnival Corp
CCL
$43.1B
| $137K | ﹤0.01% |
19,527
+8,508
| +77% | +$59.8K |
|
720
Novavax
NVAX
$1.27B
| $134K | ﹤0.01% |
7,349
-148
| -2% | -$2.69K |
|
|
QIWI
721
DELISTED
QIWI PLC
QIWI
| $121K | ﹤0.01% |
2,135,609
| – | – |
|
722
American Financial Group
AFG
$11.6B
| $120K | ﹤0.01% |
976
| – | – |
|
|
AVLR
723
DELISTED
Avalara, Inc.
AVLR
| $119K | ﹤0.01% |
1,298
| – | – |
|
724
Globe Life
GL
$11.5B
| $116K | ﹤0.01% |
1,164
| – | – |
|
|
OZON
725
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $101K | ﹤0.01% |
873,600
| – | – |
|