Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
-2.59%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$54.7B
AUM Growth
-$1.97B
(-3.5%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
726
New
25
Increased
312
Reduced
227
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$241M |
| 2 |
SolarEdge
SEDG
|
$223M |
| 3 |
Meta Platforms (Facebook)
META
|
$141M |
| 4 |
Accenture
ACN
|
$120M |
| 5 |
Enphase Energy
ENPH
|
$101M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$245M |
| 2 |
NVIDIA
NVDA
|
$163M |
| 3 |
Broadcom
AVGO
|
$147M |
| 4 |
Applied Materials
AMAT
|
$102M |
| 5 |
McKesson
MCK
|
$83.5M |
Sector Composition
| 1 | Technology | 42.28% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 8.88% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Zscaler
ZS
$41.8B
| $19.3K | ﹤0.01% |
124
-8,800
| -99% | -$1.37M |
|
702
Advance Auto Parts
AAP
$3.6B
| – | – |
-6,504
| Closed | -$457K |
|
703
Adecoagro
AGRO
$829M
| – | – |
-490,238
| Closed | -$4.59M |
|
704
Carnival Corp
CCL
$43.1B
| – | – |
-21,847
| Closed | -$411K |
|
705
Clearfield
CLFD
$456M
| – | – |
-162,000
| Closed | -$7.67M |
|
706
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-112,364
| Closed | -$9.08M |
|
707
Devon Energy
DVN
$22.6B
| – | – |
-232,385
| Closed | -$11.2M |
|
708
Floor & Decor
FND
$8.91B
| – | – |
-50,000
| Closed | -$5.2M |
|
709
Grab
GRAB
$20.6B
| – | – |
-465,858
| Closed | -$1.6M |
|
710
HUTCHMED
HCM
$2.55B
| – | – |
-13,400
| Closed | -$161K |
|
711
HEICO
HEI
$44.9B
| – | – |
-18,857
| Closed | -$3.34M |
|
|
712
HEICO Class A
HEI.A
$35.3B
| – | – |
-31,816
| Closed | -$4.47M |
|
713
Liberty Broadband Class C
LBRDK
$8.53B
| – | – |
-11,569
| Closed | -$927K |
|
714
Liberty Global Class A
LBTYA
$4.06B
| – | – |
-2,047
| Closed | -$34.5K |
|
715
MasterBrand
MBC
$1.66B
| – | – |
-205,165
| Closed | -$2.39M |
|
716
Insight Enterprises
NSIT
$3.98B
| – | – |
-10,000
| Closed | -$1.46M |
|
717
NovoCure
NVCR
$1.34B
| – | – |
-87,340
| Closed | -$3.62M |
|
718
Ultragenyx Pharmaceutical
RARE
$3.01B
| – | – |
-13,411
| Closed | -$619K |
|
719
Roblox
RBLX
$90B
| – | – |
-163,933
| Closed | -$6.61M |
|
720
Rapid7
RPD
$1.28B
| – | – |
-650,000
| Closed | -$29.4M |
|
721
Reservoir Media
RSVR
$515M
| – | – |
-1,400,433
| Closed | -$8.43M |
|
722
Teradata
TDC
$1.94B
| – | – |
-125,000
| Closed | -$6.68M |
|
723
Ziff Davis
ZD
$1.53B
| – | – |
-87,300
| Closed | -$6.12M |
|
|
AZPN
724
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-22,313
| Closed | -$3.74M |
|
|
BKI
725
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-86,119
| Closed | -$5.14M |
|