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 | |
|---|---|---|---|---|---|---|
351
Credicorp
BAP
$20.9B
| $7.27M | 0.06% |
42,900
-3,000
| -7% | -$508K |
|
352
Highwoods Properties
HIW
$3.45B
| $7.22M | 0.06% |
275,600
| – | – |
|
353
NetApp
NTAP
$24.2B
| $7.14M | 0.06% |
68,033
+5,214
| +8% | +$547K |
|
354
Compañía de Minas Buenaventura
BVN
$4.98B
| $7.08M | 0.06% |
446,000
-30,800
| -6% | -$489K |
|
355
Molson Coors Class B
TAP
$9.78B
| $7M | 0.06% |
104,048
+636
| +0.6% | +$42.8K |
|
356
Arlo Technologies
ARLO
$1.89B
| $6.96M | 0.06% |
550,000
| – | – |
|
357
Teledyne Technologies
TDY
$25.5B
| $6.95M | 0.06% |
16,196
| – | – |
|
358
Ally Financial
ALLY
$12.7B
| $6.9M | 0.06% |
170,102
-5,285
| -3% | -$215K |
|
359
Insulet
PODD
$24.6B
| $6.9M | 0.06% |
40,277
+8,057
| +25% | +$1.38M |
|
360
Rivian
RIVN
$16.9B
| $6.89M | 0.06% |
628,945
+275,976
| +78% | +$3.02M |
|
361
Kinder Morgan
KMI
$59.2B
| $6.88M | 0.06% |
+375,267
| New | +$6.88M |
|
362
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $6.83M | 0.06% |
102,445
+8,059
| +9% | +$538K |
|
363
Entegris
ENTG
$12.3B
| $6.81M | 0.06% |
48,423
-567
| -1% | -$79.7K |
|
364
Fortive
FTV
$16.2B
| $6.8M | 0.06% |
79,044
-7,604
| -9% | -$654K |
|
365
Lazard
LAZ
$5.3B
| $6.73M | 0.06% |
160,800
| – | – |
|
366
MaxCyte
MXCT
$150M
| $6.7M | 0.06% |
1,600,000
| – | – |
|
367
Clorox
CLX
$15.4B
| $6.52M | 0.06% |
42,604
+639
| +2% | +$97.8K |
|
368
Super Micro Computer
SMCI
$25.5B
| $6.31M | 0.06% |
62,510
+13,870
| +29% | +$1.4M |
|
369
Aecom
ACM
$16.8B
| $6.29M | 0.05% |
64,129
+7,412
| +13% | +$727K |
|
370
Diamondback Energy
FANG
$39.5B
| $6.28M | 0.05% |
+31,707
| New | +$6.28M |
|
371
Omnicom Group
OMC
$15.3B
| $6.22M | 0.05% |
64,315
| – | – |
|
372
Ionis Pharmaceuticals
IONS
$10.3B
| $6.18M | 0.05% |
142,641
+1,643
| +1% | +$71.2K |
|
373
New Oriental
EDU
$8.51B
| $6.17M | 0.05% |
71,077
-5,600
| -7% | -$486K |
|
374
GE HealthCare
GEHC
$35.7B
| $6.14M | 0.05% |
67,520
+3,360
| +5% | +$305K |
|
375
Baxter International
BAX
$12.4B
| $6.08M | 0.05% |
142,315
+1,563
| +1% | +$66.8K |
|