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 | |
|---|---|---|---|---|---|---|
701
Roku
ROKU
$14B
| $89.5K | ﹤0.01% |
2,200
+1,500
| +214% | +$61.1K |
|
|
HHR
702
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $80.9K | ﹤0.01% |
538,400
| – | – |
|
703
SEI Investments
SEIC
$10.8B
| $75.7K | ﹤0.01% |
1,298
| – | – |
|
704
Novavax
NVAX
$1.28B
| $75.5K | ﹤0.01% |
7,349
| – | – |
|
|
CIAN
705
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
| $74.9K | ﹤0.01% |
2,202,600
| – | – |
|
706
Factset
FDS
$14B
| $74.2K | ﹤0.01% |
185
| – | – |
|
707
Rivian
RIVN
$17.2B
| $72.9K | ﹤0.01% |
3,953
-45,888
| -92% | -$846K |
|
708
Fox Class B
FOX
$24.9B
| $70.5K | ﹤0.01% |
2,478
| – | – |
|
709
Kyndryl
KD
$7.57B
| $63.6K | ﹤0.01% |
5,715
-446
| -7% | -$4.96K |
|
710
Liberty Global Class C
LBTYK
$4.12B
| $56.8K | ﹤0.01% |
+2,923
| New | +$56.8K |
|
|
KC
711
Kingsoft Cloud Holdings
KC
$3.78B
| $54.5K | ﹤0.01% |
14,240
| – | – |
|
712
Loop Industries
LOOP
$88.8M
| $46.8K | ﹤0.01% |
19,601
-108,968
| -85% | -$260K |
|
713
Cable One
CABO
$922M
| $38.4K | ﹤0.01% |
54
| – | – |
|
714
RPM International
RPM
$16.2B
| $18.6K | ﹤0.01% |
191
-16
| -8% | -$1.56K |
|
715
AMC Entertainment Holdings
AMC
$1.41B
| – | – |
-21,922
| Closed | -$1.53M |
|
716
APA Corp
APA
$8.14B
| – | – |
-216,092
| Closed | -$7.39M |
|
717
Arcutis Biotherapeutics
ARQT
$2.06B
| – | – |
-36,600
| Closed | -$699K |
|
718
Brookfield Renewable
BEPC
$5.96B
| – | – |
-146,197
| Closed | -$4.78M |
|
719
BlackLine
BL
$3.32B
| – | – |
-127,675
| Closed | -$7.65M |
|
720
Corsair Gaming
CRSR
$937M
| – | – |
-150,000
| Closed | -$1.7M |
|
721
Delta Air Lines
DAL
$39.9B
| – | – |
-31,921
| Closed | -$896K |
|
722
Deckers Outdoor
DECK
$17.9B
| – | – |
-150,000
| Closed | -$7.82M |
|
723
Devon Energy
DVN
$22.1B
| – | – |
-376,126
| Closed | -$22.6M |
|
724
Embecta
EMBC
$875M
| – | – |
-5,552
| Closed | -$160K |
|
725
EQT Corp
EQT
$32.2B
| – | – |
-316,250
| Closed | -$12.9M |
|