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 | |
|---|---|---|---|---|---|---|
426
Synchrony
SYF
$28B
| $3.47M | 0.03% |
80,363
+8,957
| +13% | +$386K |
|
427
Seagate
STX
$40.7B
| $3.46M | 0.03% |
37,141
| – | – |
|
428
Brown-Forman Class B
BF.B
$13B
| $3.42M | 0.03% |
66,277
+9,796
| +17% | +$506K |
|
429
KE Holdings
BEKE
$23.5B
| $3.39M | 0.03% |
247,093
-23,600
| -9% | -$324K |
|
430
Monolithic Power Systems
MPWR
$41.4B
| $3.39M | 0.03% |
5,000
-8,400
| -63% | -$5.69M |
|
431
Ingevity
NGVT
$2.21B
| $3.37M | 0.03% |
70,700
| – | – |
|
432
Varonis Systems
VRNS
$6.43B
| $3.34M | 0.03% |
70,900
+39,700
| +127% | +$1.87M |
|
433
HEICO
HEI
$44.2B
| $3.34M | 0.03% |
17,500
+2,200
| +14% | +$420K |
|
434
ACI Worldwide
ACIW
$5.28B
| $3.32M | 0.03% |
+100,000
| New | +$3.32M |
|
435
Moderna
MRNA
$9.52B
| $3.31M | 0.03% |
31,106
-1,274
| -4% | -$136K |
|
436
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.3M | 0.03% |
13,187
+1,619
| +14% | +$405K |
|
|
FARO
437
DELISTED
Faro Technologies
FARO
| $3.23M | 0.03% |
150,000
+25,000
| +20% | +$538K |
|
438
Knight Transportation
KNX
$6.94B
| $3.16M | 0.03% |
57,464
+7,073
| +14% | +$389K |
|
439
Alnylam Pharmaceuticals
ALNY
$63.2B
| $3.08M | 0.03% |
20,639
-200,000
| -91% | -$29.9M |
|
440
Sunrun
RUN
$3.7B
| $3.06M | 0.03% |
231,794
+12,086
| +6% | +$159K |
|
441
Realty Income
O
$54.4B
| $3.02M | 0.03% |
55,766
+8,437
| +18% | +$456K |
|
442
Expeditors International
EXPD
$16.4B
| $2.95M | 0.03% |
24,297
| – | – |
|
443
Howard Hughes
HHH
$4.69B
| $2.9M | 0.03% |
41,960
| – | – |
|
|
XYZ
444
Block, Inc.
XYZ
$46B
| $2.84M | 0.02% |
33,598
-200
| -0.6% | -$16.9K |
|
445
Zimmer Biomet
ZBH
$20.7B
| $2.74M | 0.02% |
20,764
+3,221
| +18% | +$425K |
|
446
Exact Sciences
EXAS
$10.2B
| $2.72M | 0.02% |
39,365
-1,400
| -3% | -$96.7K |
|
447
Huazhu Hotels Group
HTHT
$11.7B
| $2.72M | 0.02% |
70,200
-8,600
| -11% | -$333K |
|
448
Avantor
AVTR
$8.75B
| $2.71M | 0.02% |
105,855
| – | – |
|
449
IPG Photonics
IPGP
$3.5B
| $2.69M | 0.02% |
29,632
+778
| +3% | +$70.6K |
|
|
NYAX
450
Nayax
NYAX
$1.89B
| $2.62M | 0.02% |
+100,000
| New | +$2.62M |
|