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 | |
|---|---|---|---|---|---|---|
526
Corning
GLW
$61.8B
| $788K | 0.01% |
23,908
-3
| -0% | -$99 |
|
527
Louisiana-Pacific
LPX
$6.91B
| $777K | 0.01% |
9,258
| – | – |
|
528
Carlyle Group
CG
$23.2B
| $740K | 0.01% |
15,784
| – | – |
|
529
Atmos Energy
ATO
$26.3B
| $726K | 0.01% |
6,106
| – | – |
|
|
PGRE
530
Paramount Group
PGRE
$1.65B
| $688K | 0.01% |
146,751
+27,592
| +23% | +$129K |
|
531
Teleflex
TFX
$5.75B
| $679K | 0.01% |
3,003
| – | – |
|
532
10x Genomics
TXG
$1.73B
| $675K | 0.01% |
17,988
+2,200
| +14% | +$82.6K |
|
533
Douglas Emmett
DEI
$2.77B
| $661K | 0.01% |
47,647
+9,562
| +25% | +$133K |
|
|
KC
534
Kingsoft Cloud Holdings
KC
$3.86B
| $649K | 0.01% |
213,340
-26,500
| -11% | -$80.6K |
|
535
Stepan Co
SCL
$1.13B
| $648K | 0.01% |
7,201
| – | – |
|
536
Bilibili
BILI
$9.31B
| $645K | 0.01% |
57,600
-4,090
| -7% | -$45.8K |
|
|
BDN
537
Brandywine Realty Trust
BDN
$768M
| $637K | 0.01% |
132,624
+31,622
| +31% | +$152K |
|
538
Raymond James Financial
RJF
$33.1B
| $630K | 0.01% |
4,904
| – | – |
|
539
MarketAxess Holdings
MKTX
$6.99B
| $625K | 0.01% |
2,852
| – | – |
|
540
Constellation Brands
STZ
$25.8B
| $561K | ﹤0.01% |
+2,063
| New | +$561K |
|
541
Carter's
CRI
$1.05B
| $547K | ﹤0.01% |
6,463
| – | – |
|
|
HEPS
542
D-Market Electronic Services & Trading
HEPS
$932M
| $541K | ﹤0.01% |
360,406
| – | – |
|
543
Camden Property Trust
CPT
$11.9B
| $531K | ﹤0.01% |
5,397
+616
| +13% | +$60.6K |
|
544
Vulcan Materials
VMC
$39.5B
| $519K | ﹤0.01% |
1,900
| – | – |
|
545
Blink Charging
BLNK
$126M
| $490K | ﹤0.01% |
162,744
+42,473
| +35% | +$128K |
|
546
Western Union
WU
$2.82B
| $458K | ﹤0.01% |
32,732
| – | – |
|
547
Globe Life
GL
$11.4B
| $452K | ﹤0.01% |
3,880
+2,716
| +233% | +$316K |
|
548
Chewy
CHWY
$17.2B
| $416K | ﹤0.01% |
26,170
+3,300
| +14% | +$52.5K |
|
549
Amcor
AMCR
$18.9B
| $406K | ﹤0.01% |
42,718
| – | – |
|
550
Rollins
ROL
$27.7B
| $406K | ﹤0.01% |
8,775
| – | – |
|