Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+8.41%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$11.5B
AUM Growth
-$50.2B
(-81%)
Cap. Flow
-$50.8B
Cap. Flow
% of AUM
-443.67%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
723
New
25
Increased
280
Reduced
150
Closed
150
Top Buys
| 1 |
Pentair
PNR
|
+$86.7M |
| 2 |
Align Technology
ALGN
|
+$81.9M |
| 3 |
Atkore
ATKR
|
+$42.2M |
| 4 |
SentinelOne
S
|
+$42M |
| 5 |
Stride
LRN
|
+$39.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.86B |
| 2 |
Broadcom
AVGO
|
+$2.71B |
| 3 |
Apple
AAPL
|
+$2.61B |
| 4 |
NVIDIA
NVDA
|
+$2.54B |
| 5 |
Amazon
AMZN
|
+$1.58B |
Sector Composition
| 1 | Industrials | 19.69% |
| 2 | Technology | 19.2% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Financials | 13.03% |
| 5 | Healthcare | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zebra Technologies
ZBRA
$16B
| $12.7M | 0.11% |
41,994
+300
| +0.7% | +$90.4K |
|
277
Willdan Group
WLDN
$1.43B
| $12.6M | 0.11% |
435,600
| – | – |
|
|
AMPS
278
DELISTED
Altus Power, Inc.
AMPS
| $12.6M | 0.11% |
2,633,700
| – | – |
|
279
Albemarle
ALB
$9.65B
| $12.6M | 0.11% |
95,423
+40,104
| +72% | +$5.28M |
|
280
Occidental Petroleum
OXY
$44.7B
| $12.5M | 0.11% |
193,059
-4,624
| -2% | -$301K |
|
281
Coca-Cola Europacific Partners
CCEP
$40.9B
| $12.5M | 0.11% |
179,364
-9,720
| -5% | -$680K |
|
282
Ball Corp
BALL
$13.9B
| $12.3M | 0.11% |
182,486
+5,730
| +3% | +$386K |
|
283
TopBuild
BLD
$12.2B
| $12.3M | 0.11% |
27,851
+277
| +1% | +$122K |
|
284
Citizens Financial Group
CFG
$22.3B
| $12.3M | 0.11% |
337,923
-5,909
| -2% | -$214K |
|
285
Nice
NICE
$8.83B
| $12.2M | 0.11% |
46,700
| – | – |
|
286
Clean Harbors
CLH
$12.8B
| $12.1M | 0.11% |
+60,000
| New | +$12.1M |
|
287
Ameresco
AMRC
$1.28B
| $12.1M | 0.11% |
500,000
-100,000
| -17% | -$2.41M |
|
288
IDEX
IEX
$12.4B
| $11.8M | 0.1% |
48,214
+1,566
| +3% | +$382K |
|
|
CNH
289
CNH Industrial
CNH
$14.4B
| $11.6M | 0.1% |
898,175
| – | – |
|
290
IAC Inc
IAC
$2.92B
| $11.5M | 0.1% |
261,909
-215,206
| -45% | -$9.42M |
|
291
Campbell Soup
CPB
$10.1B
| $11.4M | 0.1% |
256,587
+9,675
| +4% | +$430K |
|
292
Laureate Education
LAUR
$4.12B
| $11.2M | 0.1% |
771,500
| – | – |
|
293
Crown Holdings
CCK
$10.9B
| $11.2M | 0.1% |
141,131
+1,025
| +0.7% | +$81.2K |
|
294
Kimco Realty
KIM
$15.3B
| $11.2M | 0.1% |
569,789
+59,899
| +12% | +$1.17M |
|
295
Charter Communications
CHTR
$36B
| $11.1M | 0.1% |
38,355
+1,215
| +3% | +$353K |
|
296
Intercontinental Exchange
ICE
$99.5B
| $11.1M | 0.1% |
80,583
+3,811
| +5% | +$524K |
|
297
Fair Isaac
FICO
$36.9B
| $11M | 0.1% |
8,772
-735
| -8% | -$918K |
|
298
Howmet Aerospace
HWM
$72.3B
| $10.9M | 0.1% |
159,614
| – | – |
|
299
Equifax
EFX
$31.2B
| $10.9M | 0.1% |
40,696
+468
| +1% | +$125K |
|
300
Regency Centers
REG
$13.3B
| $10.8M | 0.09% |
178,277
| – | – |
|