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 | |
|---|---|---|---|---|---|---|
501
CarMax
KMX
$9.21B
| $1.41M | 0.01% |
16,146
| – | – |
|
502
M&T Bank
MTB
$31.1B
| $1.38M | 0.01% |
9,462
| – | – |
|
503
CarGurus
CARG
$3.57B
| $1.35M | 0.01% |
+58,600
| New | +$1.35M |
|
504
DaVita
DVA
$9.62B
| $1.28M | 0.01% |
9,294
| – | – |
|
505
Liberty Media Series C
FWONK
$25.5B
| $1.27M | 0.01% |
19,348
| – | – |
|
506
Sensata Technologies
ST
$4.66B
| $1.25M | 0.01% |
34,000
| – | – |
|
507
Roku
ROKU
$14.6B
| $1.18M | 0.01% |
18,100
-38,900
| -68% | -$2.54M |
|
508
Evercore
EVR
$12.5B
| $1.12M | 0.01% |
5,800
| – | – |
|
509
Burlington
BURL
$18.3B
| $1.1M | 0.01% |
4,741
| – | – |
|
510
Microchip Technology
MCHP
$35.2B
| $1.08M | 0.01% |
12,028
+3,858
| +47% | +$346K |
|
511
C.H. Robinson
CHRW
$14.9B
| $1.05M | 0.01% |
13,807
| – | – |
|
512
Phinia Inc
PHIN
$2.29B
| $982K | 0.01% |
25,552
| – | – |
|
513
Franklin Resources
BEN
$12.9B
| $979K | 0.01% |
34,817
| – | – |
|
514
Cincinnati Financial
CINF
$24B
| $953K | 0.01% |
7,671
| – | – |
|
515
Autohome
ATHM
$3.38B
| $946K | 0.01% |
36,086
-1,600
| -4% | -$42K |
|
516
NVR
NVR
$23.6B
| $931K | 0.01% |
115
-10
| -8% | -$81K |
|
517
Etsy
ETSY
$5.77B
| $931K | 0.01% |
13,551
-22,700
| -63% | -$1.56M |
|
518
W.R. Berkley
WRB
$27.5B
| $871K | 0.01% |
14,766
| – | – |
|
519
Applovin
APP
$185B
| $870K | 0.01% |
+12,562
| New | +$870K |
|
520
Kaspi.kz JSC
KSPI
$16.6B
| $865K | 0.01% |
+6,726
| New | +$865K |
|
521
Kanzhun
BZ
$11.1B
| $861K | 0.01% |
49,112
-10,264
| -17% | -$180K |
|
522
Cboe Global Markets
CBOE
$24.5B
| $844K | 0.01% |
4,595
+3,243
| +240% | +$596K |
|
523
OneMain Financial
OMF
$7.27B
| $817K | 0.01% |
16,000
| – | – |
|
524
Cloudflare
NET
$75.9B
| $802K | 0.01% |
8,285
| – | – |
|
525
Bath & Body Works
BBWI
$5.87B
| $796K | 0.01% |
15,904
| – | – |
|