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 | |
|---|---|---|---|---|---|---|
376
Monster Beverage
MNST
$61.9B
| $5.86M | 0.05% |
98,908
+7,115
| +8% | +$422K |
|
377
Kilroy Realty
KRC
$4.97B
| $5.81M | 0.05% |
159,513
+16,155
| +11% | +$589K |
|
378
Apollo Global Management
APO
$76.9B
| $5.8M | 0.05% |
51,578
+12,842
| +33% | +$1.44M |
|
379
JB Hunt Transport Services
JBHT
$13.6B
| $5.78M | 0.05% |
29,014
+1,754
| +6% | +$349K |
|
380
Dayforce
DAY
$10.9B
| $5.72M | 0.05% |
86,400
| – | – |
|
381
Jabil
JBL
$22.5B
| $5.68M | 0.05% |
42,403
| – | – |
|
382
VICI Properties
VICI
$35.3B
| $5.68M | 0.05% |
190,659
+40,762
| +27% | +$1.21M |
|
383
Delta Air Lines
DAL
$39.6B
| $5.65M | 0.05% |
117,950
+3,570
| +3% | +$171K |
|
384
Jack Henry & Associates
JKHY
$11.9B
| $5.53M | 0.05% |
31,829
+672
| +2% | +$117K |
|
385
Hyster-Yale Materials Handling
HY
$639M
| $5.52M | 0.05% |
86,000
+13,000
| +18% | +$834K |
|
386
Repligen
RGEN
$6.68B
| $5.52M | 0.05% |
30,000
-10,000
| -25% | -$1.84M |
|
387
Huntington Bancshares
HBAN
$25.7B
| $5.51M | 0.05% |
395,303
+9,923
| +3% | +$138K |
|
388
Domino's
DPZ
$15.6B
| $5.48M | 0.05% |
11,035
+1,103
| +11% | +$548K |
|
389
Allstate
ALL
$52.7B
| $5.48M | 0.05% |
31,674
| – | – |
|
390
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $5.43M | 0.05% |
294,600
| – | – |
|
391
NIO
NIO
$14.1B
| $5.34M | 0.05% |
1,187,310
-10,700
| -0.9% | -$48.2K |
|
392
Lamb Weston
LW
$7.96B
| $5.32M | 0.05% |
49,979
| – | – |
|
393
MasTec
MTZ
$13.8B
| $5.29M | 0.05% |
56,700
-223,500
| -80% | -$20.8M |
|
394
Coinbase
COIN
$81.9B
| $5.05M | 0.04% |
19,036
+8,846
| +87% | +$2.35M |
|
395
Waste Connections
WCN
$45.7B
| $4.99M | 0.04% |
29,032
| – | – |
|
396
Broadridge
BR
$29.6B
| $4.95M | 0.04% |
24,168
+1,714
| +8% | +$351K |
|
397
KKR & Co
KKR
$122B
| $4.93M | 0.04% |
49,008
+3,572
| +8% | +$359K |
|
398
Fortune Brands Innovations
FBIN
$7.05B
| $4.88M | 0.04% |
57,680
-715
| -1% | -$60.5K |
|
399
ReNew
RNW
$2.78B
| $4.81M | 0.04% |
802,400
-63,700
| -7% | -$382K |
|
400
Manhattan Associates
MANH
$13B
| $4.76M | 0.04% |
19,019
-10,767
| -36% | -$2.69M |
|