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 | |
|---|---|---|---|---|---|---|
401
HEICO Class A
HEI.A
$34.8B
| $4.74M | 0.04% |
30,800
+600
| +2% | +$92.4K |
|
402
SL Green Realty
SLG
$4.21B
| $4.68M | 0.04% |
84,808
| – | – |
|
403
Asure Software
ASUR
$222M
| $4.67M | 0.04% |
600,000
| – | – |
|
404
Dynatrace
DT
$15.3B
| $4.62M | 0.04% |
99,462
| – | – |
|
405
Deckers Outdoor
DECK
$17.1B
| $4.58M | 0.04% |
29,196
-840
| -3% | -$132K |
|
406
Global Payments
GPN
$21.1B
| $4.58M | 0.04% |
34,234
-305
| -0.9% | -$40.8K |
|
407
AvalonBay Communities
AVB
$27.8B
| $4.53M | 0.04% |
24,423
+623
| +3% | +$116K |
|
408
Willis Towers Watson
WTW
$32.1B
| $4.51M | 0.04% |
16,407
| – | – |
|
409
International Paper
IP
$24.8B
| $4.49M | 0.04% |
115,064
| – | – |
|
410
Fox Class A
FOXA
$26.1B
| $4.47M | 0.04% |
142,812
+57,024
| +66% | +$1.78M |
|
411
Sea Limited
SE
$114B
| $4.4M | 0.04% |
82,000
-40
| -0% | -$2.15K |
|
412
Baidu
BIDU
$37.3B
| $4.35M | 0.04% |
41,327
-3,200
| -7% | -$337K |
|
413
News Corp Class A
NWSA
$16.6B
| $4.3M | 0.04% |
164,242
-4,698
| -3% | -$123K |
|
414
Essex Property Trust
ESS
$17.3B
| $4.3M | 0.04% |
17,559
+1,753
| +11% | +$429K |
|
415
CoStar Group
CSGP
$37.3B
| $4.22M | 0.04% |
43,713
+2,456
| +6% | +$237K |
|
416
Lattice Semiconductor
LSCC
$9.05B
| $4.19M | 0.04% |
53,507
-550
| -1% | -$43K |
|
|
AY
417
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.1M | 0.04% |
222,000
| – | – |
|
418
EQT Corp
EQT
$31.4B
| $4.07M | 0.04% |
+109,869
| New | +$4.07M |
|
419
First Citizens BancShares
FCNCA
$25.1B
| $3.84M | 0.03% |
2,351
+391
| +20% | +$639K |
|
420
Ametek
AME
$43.3B
| $3.83M | 0.03% |
20,955
+18,505
| +755% | +$3.38M |
|
421
Dynavax Technologies
DVAX
$1.16B
| $3.74M | 0.03% |
301,400
| – | – |
|
|
ALTM
422
DELISTED
Arcadium Lithium plc
ALTM
| $3.68M | 0.03% |
+854,851
| New | +$3.68M |
|
423
LPL Financial
LPLA
$27.2B
| $3.65M | 0.03% |
13,809
-349
| -2% | -$92.2K |
|
424
Celanese
CE
$4.89B
| $3.5M | 0.03% |
20,361
+1,064
| +6% | +$183K |
|
|
PDM
425
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $3.49M | 0.03% |
496,162
+21,175
| +4% | +$149K |
|