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 | |
|---|---|---|---|---|---|---|
|
ONC
451
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $2.6M | 0.02% |
16,599
-3,665
| -18% | -$573K |
|
452
Nasdaq
NDAQ
$54.4B
| $2.59M | 0.02% |
41,125
+602
| +1% | +$38K |
|
453
ZTO Express
ZTO
$15.1B
| $2.59M | 0.02% |
123,880
-19,700
| -14% | -$413K |
|
|
JNPR
454
DELISTED
Juniper Networks
JNPR
| $2.54M | 0.02% |
68,605
+10,148
| +17% | +$376K |
|
455
Markel Group
MKL
$24.4B
| $2.46M | 0.02% |
1,618
+1,158
| +252% | +$1.76M |
|
456
WESCO International
WCC
$10.3B
| $2.43M | 0.02% |
+14,200
| New | +$2.43M |
|
457
Onto Innovation
ONTO
$5.08B
| $2.39M | 0.02% |
+13,200
| New | +$2.39M |
|
458
Karooooo
KARO
$1.69B
| $2.39M | 0.02% |
95,254
+22,417
| +31% | +$562K |
|
459
Mohawk Industries
MHK
$8.67B
| $2.34M | 0.02% |
17,881
+1,429
| +9% | +$187K |
|
460
WIX.com
WIX
$9.3B
| $2.32M | 0.02% |
16,865
-12,860
| -43% | -$1.77M |
|
461
Carnival Corp
CCL
$42.8B
| $2.28M | 0.02% |
139,383
-2,530
| -2% | -$41.3K |
|
462
GDS Holdings
GDS
$6.56B
| $2.17M | 0.02% |
326,874
-17,900
| -5% | -$119K |
|
463
SiTime
SITM
$6.43B
| $2.14M | 0.02% |
23,000
+6,000
| +35% | +$559K |
|
464
Zoom
ZM
$25.6B
| $2.1M | 0.02% |
32,126
-103
| -0.3% | -$6.73K |
|
|
NOVA
465
DELISTED
Sunnova Energy
NOVA
| $2.09M | 0.02% |
340,321
-616,020
| -64% | -$3.78M |
|
466
Kingsway Financial Services
KFS
$416M
| $2.09M | 0.02% |
+250,000
| New | +$2.09M |
|
467
Roblox
RBLX
$91.4B
| $2.02M | 0.02% |
53,012
+7,947
| +18% | +$303K |
|
468
Li Auto
LI
$24.5B
| $2M | 0.02% |
66,154
-11,500
| -15% | -$348K |
|
469
Universal Display
OLED
$6.91B
| $2M | 0.02% |
11,846
-4,227
| -26% | -$712K |
|
470
Lear
LEA
$5.91B
| $1.98M | 0.02% |
13,693
| – | – |
|
471
Tencent Music
TME
$38.9B
| $1.98M | 0.02% |
176,919
| – | – |
|
472
West Pharmaceutical
WST
$18.2B
| $1.94M | 0.02% |
4,895
| – | – |
|
473
Cleveland-Cliffs
CLF
$5.35B
| $1.93M | 0.02% |
85,032
-100
| -0.1% | -$2.27K |
|
474
Neurocrine Biosciences
NBIX
$14.3B
| $1.93M | 0.02% |
14,012
+6,768
| +93% | +$933K |
|
475
Fox Class B
FOX
$23.6B
| $1.91M | 0.02% |
66,910
| – | – |
|