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 | |
|---|---|---|---|---|---|---|
301
Labcorp
LH
$23B
| $10.8M | 0.09% |
49,345
+492
| +1% | +$107K |
|
302
Plug Power
PLUG
$1.64B
| $10.7M | 0.09% |
3,106,776
+19,965
| +0.6% | +$68.7K |
|
303
H&R Block
HRB
$6.92B
| $10.6M | 0.09% |
215,461
-507
| -0.2% | -$24.9K |
|
304
AGCO
AGCO
$8.05B
| $10.5M | 0.09% |
85,334
| – | – |
|
305
State Street
STT
$31.9B
| $10.5M | 0.09% |
135,229
| – | – |
|
306
Nomad Foods
NOMD
$2.17B
| $10.4M | 0.09% |
533,000
-324,000
| -38% | -$6.34M |
|
307
Ford
F
$45.8B
| $10.4M | 0.09% |
784,310
+174,081
| +29% | +$2.31M |
|
308
Reliance Steel & Aluminium
RS
$15.4B
| $10.4M | 0.09% |
30,989
-30,926
| -50% | -$10.3M |
|
309
Progress Software
PRGS
$1.84B
| $10.4M | 0.09% |
194,252
+2,333
| +1% | +$124K |
|
310
Essential Utilities
WTRG
$10.7B
| $10.3M | 0.09% |
276,656
+79,868
| +41% | +$2.96M |
|
311
TE Connectivity
TEL
$61.2B
| $10.2M | 0.09% |
70,108
+4,538
| +7% | +$659K |
|
312
Hormel Foods
HRL
$14B
| $10.1M | 0.09% |
290,625
+3,854
| +1% | +$134K |
|
313
Waters Corp
WAT
$17.9B
| $10.1M | 0.09% |
29,359
+132
| +0.5% | +$45.4K |
|
314
Globant
GLOB
$2.65B
| $9.97M | 0.09% |
49,400
-3,400
| -6% | -$686K |
|
|
XIFR
315
XPLR Infrastructure, LP
XIFR
$935M
| $9.93M | 0.09% |
330,015
| – | – |
|
316
Warner Bros
WBD
$30.6B
| $9.9M | 0.09% |
1,133,686
+25,662
| +2% | +$224K |
|
317
PTC
PTC
$24.7B
| $9.85M | 0.09% |
52,129
-300
| -0.6% | -$56.7K |
|
|
WRK
318
DELISTED
WestRock Company
WRK
| $9.73M | 0.09% |
196,801
| – | – |
|
319
Knife River
KNF
$4.43B
| $9.73M | 0.08% |
+120,000
| New | +$9.73M |
|
|
STER
320
DELISTED
Sterling Check Corp. Common Stock
STER
| $9.65M | 0.08% |
600,000
| – | – |
|
321
Allegion
ALLE
$14.5B
| $9.57M | 0.08% |
71,040
-1,982
| -3% | -$267K |
|
322
Fifth Third Bancorp
FITB
$30.2B
| $9.55M | 0.08% |
256,586
+9,702
| +4% | +$361K |
|
323
Twilio
TWLO
$16.6B
| $9.5M | 0.08% |
155,309
-45,514
| -23% | -$2.78M |
|
324
Americold
COLD
$3.84B
| $9.49M | 0.08% |
381,000
| – | – |
|
325
Akamai
AKAM
$11.2B
| $9.49M | 0.08% |
87,235
-3,572
| -4% | -$388K |
|