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 | |
|---|---|---|---|---|---|---|
476
Itron
ITRI
$5.38B
| $1.9M | 0.02% |
20,540
+361
| +2% | +$33.4K |
|
477
Bio-Rad Laboratories Class A
BIO
$7.61B
| $1.82M | 0.02% |
5,274
| – | – |
|
478
W.P. Carey
WPC
$14.8B
| $1.8M | 0.02% |
31,959
-60
| -0.2% | -$3.39K |
|
479
Fidelity National Financial
FNF
$16.1B
| $1.8M | 0.02% |
33,864
| – | – |
|
480
Dropbox
DBX
$8.31B
| $1.75M | 0.02% |
72,200
-270
| -0.4% | -$6.56K |
|
481
Zscaler
ZS
$43.8B
| $1.73M | 0.02% |
8,960
+2,036
| +29% | +$392K |
|
482
Albertsons Companies
ACI
$10.3B
| $1.73M | 0.02% |
+80,477
| New | +$1.73M |
|
483
Pinterest
PINS
$24B
| $1.71M | 0.02% |
49,436
+17,777
| +56% | +$616K |
|
484
Dick's Sporting Goods
DKS
$18.2B
| $1.67M | 0.01% |
7,426
| – | – |
|
|
CTLT
485
DELISTED
CATALENT, INC.
CTLT
| $1.66M | 0.01% |
29,395
| – | – |
|
486
Hudson Technologies
HDSN
$439M
| $1.65M | 0.01% |
150,000
| – | – |
|
487
Equity Residential
EQR
$25.3B
| $1.64M | 0.01% |
26,048
+787
| +3% | +$49.7K |
|
488
Teva Pharmaceuticals
TEVA
$22.6B
| $1.62M | 0.01% |
115,090
+14,157
| +14% | +$200K |
|
489
UDR
UDR
$12.8B
| $1.61M | 0.01% |
42,960
| – | – |
|
490
Revvity
RVTY
$9.77B
| $1.6M | 0.01% |
15,254
+600
| +4% | +$63K |
|
491
Dover
DOV
$24.2B
| $1.58M | 0.01% |
8,925
-69,091
| -89% | -$12.2M |
|
492
Healthpeak Properties
DOC
$12.6B
| $1.58M | 0.01% |
84,030
-116,285
| -58% | -$2.18M |
|
|
LSXMK
493
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.52M | 0.01% |
51,271
| – | – |
|
494
T Rowe Price
TROW
$23.5B
| $1.5M | 0.01% |
12,266
+634
| +5% | +$77.3K |
|
495
A.O. Smith
AOS
$10.2B
| $1.49M | 0.01% |
16,709
| – | – |
|
496
Badger Meter
BMI
$5.21B
| $1.49M | 0.01% |
9,206
+784
| +9% | +$127K |
|
|
JOYY
497
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.48M | 0.01% |
47,971
-2,500
| -5% | -$76.9K |
|
|
PARA
498
DELISTED
Paramount Global Class B
PARA
| $1.44M | 0.01% |
122,682
-6,610
| -5% | -$77.8K |
|
|
RDUS
499
DELISTED
Radius Recycling
RDUS
| $1.44M | 0.01% |
68,000
| – | – |
|
500
Northern Trust
NTRS
$24.3B
| $1.41M | 0.01% |
15,821
| – | – |
|