Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
-4.74%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$75.1B
AUM Growth
+$75.1B
(-7.6%)
Cap. Flow
-$572M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
717
New
25
Increased
269
Reduced
268
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$399M |
| 2 |
Intel
INTC
|
$163M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$162M |
| 4 |
Pinterest
PINS
|
$140M |
| 5 |
Intuitive Surgical
ISRG
|
$103M |
Top Sells
| 1 |
Broadcom
AVGO
|
$419M |
| 2 |
Accenture
ACN
|
$264M |
| 3 |
Salesforce
CRM
|
$235M |
| 4 |
UnitedHealth
UNH
|
$187M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$176M |
Sector Composition
| 1 | Technology | 40.37% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 11.71% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Ionis Pharmaceuticals
IONS
$6.79B
| – | – | -124,237 | Closed | -$4.34M |
|
702
Karooooo
KARO
$1.63B
| – | – | -50,300 | Closed | -$2.27M |
|
703
Knight Transportation
KNX
$7.13B
| – | – | -58,730 | Closed | -$3.12M |
|
704
Kaspi.kz JSC
KSPI
$17.9B
| – | – | -6,726 | Closed | -$637K |
|
705
MarketAxess Holdings
MKTX
$6.87B
| – | – | -2,852 | Closed | -$645K |
|
|
NOVA
706
DELISTED
Sunnova Energy
NOVA
| – | – | -341,652 | Closed | -$1.17M |
|
707
Occidental Petroleum
OXY
$46.9B
| – | – | -343,689 | Closed | -$17M |
|
708
Pinduoduo
PDD
$171B
| – | – | -358,715 | Closed | -$34.8M |
|
709
Protagonist Therapeutics
PTGX
$3.67B
| – | – | -50,000 | Closed | -$1.93M |
|
710
Selective Insurance
SIGI
$4.76B
| – | – | -25,000 | Closed | -$2.34M |
|
711
SiteOne Landscape Supply
SITE
$6.39B
| – | – | -57,000 | Closed | -$7.51M |
|
712
Teleflex
TFX
$5.59B
| – | – | -3,003 | Closed | -$534K |
|
713
Tenet Healthcare
THC
$16.3B
| – | – | -40,000 | Closed | -$5.05M |
|
714
Workiva
WK
$4.61B
| – | – | -100,000 | Closed | -$11M |
|
715
Yeti Holdings
YETI
$2.86B
| – | – | -200,000 | Closed | -$7.7M |
|
|
QXO
716
QXO Inc
QXO
$13.6B
| – | – | -50,000 | Closed | -$795K |
|
|
ECG
717
Everus Construction Group, Inc.
ECG
$4B
| – | – | -25,000 | Closed | -$1.64M |
|