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 | |
|---|---|---|---|---|---|---|
326
Vail Resorts
MTN
$5.64B
| $9.49M | 0.08% |
42,569
| – | – |
|
327
EVI Industries
EVI
$362M
| $9.34M | 0.08% |
375,000
+15,000
| +4% | +$374K |
|
328
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $9.26M | 0.08% |
270,600
-18,700
| -6% | -$640K |
|
329
Zillow
Z
$21.8B
| $9.1M | 0.08% |
186,605
| – | – |
|
330
VeriSign
VRSN
$26.4B
| $9M | 0.08% |
47,515
+8,499
| +22% | +$1.61M |
|
331
Capital One
COF
$141B
| $8.95M | 0.08% |
60,110
+3,899
| +7% | +$581K |
|
332
Trip.com Group
TCOM
$47.7B
| $8.89M | 0.08% |
202,572
-31,600
| -13% | -$1.39M |
|
333
Yum China
YUMC
$16.3B
| $8.86M | 0.08% |
222,672
-27,000
| -11% | -$1.07M |
|
334
Republic Services
RSG
$71.2B
| $8.79M | 0.08% |
45,928
+1,994
| +5% | +$382K |
|
335
Stanley Black & Decker
SWK
$12.1B
| $8.77M | 0.08% |
89,572
-12
| -0% | -$1.18K |
|
336
Quest Diagnostics
DGX
$20.5B
| $8.69M | 0.08% |
65,293
| – | – |
|
337
Masco
MAS
$15.9B
| $8.53M | 0.07% |
108,087
| – | – |
|
338
Western Digital
WDC
$32.4B
| $8.49M | 0.07% |
164,634
+91,976
| +127% | +$4.74M |
|
339
Okta
OKTA
$16.3B
| $8.42M | 0.07% |
80,502
-45,510
| -36% | -$4.76M |
|
340
Capri Holdings
CPRI
$2.44B
| $8.4M | 0.07% |
185,445
| – | – |
|
341
Tyson Foods
TSN
$19.9B
| $8.25M | 0.07% |
140,554
-6,894
| -5% | -$405K |
|
342
KeyCorp
KEY
$21B
| $8.2M | 0.07% |
518,828
+15,622
| +3% | +$247K |
|
343
American Water Works
AWK
$27.3B
| $8.13M | 0.07% |
66,559
+9,259
| +16% | +$1.13M |
|
344
Ormat Technologies
ORA
$5.48B
| $7.91M | 0.07% |
119,454
+1,770
| +2% | +$117K |
|
345
Snap
SNAP
$12.2B
| $7.88M | 0.07% |
686,163
-240,710
| -26% | -$2.76M |
|
346
Builders FirstSource
BLDR
$16.3B
| $7.86M | 0.07% |
37,691
-11,221
| -23% | -$2.34M |
|
347
DocuSign
DOCU
$16.4B
| $7.52M | 0.07% |
126,288
-168
| -0.1% | -$10K |
|
348
EPR Properties
EPR
$4.05B
| $7.43M | 0.06% |
175,000
-682
| -0.4% | -$29K |
|
349
AerCap
AER
$21.9B
| $7.41M | 0.06% |
85,311
-6,419
| -7% | -$558K |
|
350
Wabtec
WAB
$32.6B
| $7.37M | 0.06% |
50,580
-1
| -0% | -$146 |
|