Swedbank Portfolio holdings
AUM
$98.7B
1-Year Est. Return
28.94%
1 Year Est. Return
+28.94%
AUM
$75.1B
AUM Growth
-$6.21B
(-7.6%)
Holding
717
Top Buys
| 1 | +$399M | |
| 2 | +$163M | |
| 3 | +$162M | |
| 4 |
Pinterest
PINS
|
+$140M |
| 5 |
Intuitive Surgical
ISRG
|
+$103M |
Top Sells
| 1 | +$419M | |
| 2 | +$264M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Selective Insurance
SIGI
$5.04B
| – | – |
-25,000
|
|
||
702
Protagonist Therapeutics
PTGX
$4.83B
| – | – |
-50,000
|
|
||
703
Pinduoduo
PDD
$181B
| – | – |
-358,715
|
|
||
704
Occidental Petroleum
OXY
$41.2B
| – | – |
-343,689
|
|
||
|
NOVA
705
DELISTED
Sunnova Energy
NOVA
| – | – |
-341,652
|
|
||
706
MarketAxess Holdings
MKTX
$6.41B
| – | – |
-2,852
|
|
||
707
Kaspi.kz JSC
KSPI
$14.2B
| – | – |
-6,726
|
|
||
708
Knight Transportation
KNX
$7.17B
| – | – |
-58,730
|
|
||
709
Karooooo
KARO
$1.46B
| – | – |
-50,300
|
|
||
710
Ionis Pharmaceuticals
IONS
$11.5B
| – | – |
-124,237
|
|
||
711
Howard Hughes
HHH
$4.81B
| – | – |
-40,000
|
|
||
712
Hasbro
HAS
$10.4B
| – | – |
-1,000,000
|
|
||
713
Comfort Systems
FIX
$29.5B
| – | – |
-40,000
|
|
||
714
EPAM Systems
EPAM
$7.96B
| – | – |
-7,400
|
|
||
715
Capri Holdings
CPRI
$2.47B
| – | – |
-185,445
|
|
||
716
Brink's
BCO
$4.67B
| – | – |
-75,200
|
|
||
717
Ameresco
AMRC
$2.28B
| – | – |
-500,000
|
|