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 | |
|---|---|---|---|---|---|---|
551
Fiverr
FVRR
$874M
| $400K | ﹤0.01% |
18,981
+2,353
| +14% | +$49.6K |
|
552
EOG Resources
EOG
$64.1B
| $387K | ﹤0.01% |
+3,030
| New | +$387K |
|
553
SiriusXM
SIRI
$8.17B
| $387K | ﹤0.01% |
9,970
| – | – |
|
|
SPWR
554
DELISTED
SunPower Corporation Common Stock
SPWR
| $368K | ﹤0.01% |
122,819
+48,436
| +65% | +$145K |
|
555
Stem
STEM
$116M
| $346K | ﹤0.01% |
7,905
-11,400
| -59% | -$499K |
|
|
MOMO
556
Hello Group
MOMO
$1.27B
| $333K | ﹤0.01% |
53,600
-3,700
| -6% | -$23K |
|
557
Workhorse Group
WKHS
$18.3M
| $303K | ﹤0.01% |
5,170
+1,891
| +58% | +$111K |
|
558
Palantir
PLTR
$385B
| $303K | ﹤0.01% |
+13,155
| New | +$303K |
|
559
Celsius Holdings
CELH
$14.4B
| $279K | ﹤0.01% |
3,360
+1,301
| +63% | +$108K |
|
560
Assurant
AIZ
$10.7B
| $270K | ﹤0.01% |
1,436
| – | – |
|
|
TPIC
561
DELISTED
TPI Composites
TPIC
| $248K | ﹤0.01% |
85,052
+22,949
| +37% | +$66.8K |
|
562
Zai Lab
ZLAB
$3.5B
| $244K | ﹤0.01% |
15,200
-7,900
| -34% | -$127K |
|
563
Premier
PINC
$2.24B
| $241K | ﹤0.01% |
10,889
| – | – |
|
564
American Financial Group
AFG
$11.5B
| $133K | ﹤0.01% |
976
| – | – |
|
565
Medifast
MED
$152M
| $115K | ﹤0.01% |
3,000
| – | – |
|
566
SEI Investments
SEIC
$10.7B
| $93.3K | ﹤0.01% |
1,298
| – | – |
|
567
Factset
FDS
$14.1B
| $84.1K | ﹤0.01% |
185
| – | – |
|
568
Lucid Motors
LCID
$5.96B
| $82.3K | ﹤0.01% |
2,887
-1,949
| -40% | -$55.5K |
|
569
Altice USA
ATUS
$1.12B
| $66.1K | ﹤0.01% |
25,342
+2,319
| +10% | +$6.05K |
|
570
Novavax
NVAX
$1.29B
| $26.3K | ﹤0.01% |
5,508
-1,938
| -26% | -$9.26K |
|
|
MBT
571
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $25.2K | ﹤0.01% |
+458,400
| New | +$25.2K |
|
572
Cable One
CABO
$913M
| $23.3K | ﹤0.01% |
55
| – | – |
|
|
NBIS
573
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $10.4K | ﹤0.01% |
55,130
-1,693,143
| -97% | -$321K |
|
574
UnitedHealth
UNH
$315B
| – | – |
-1,890,011
| Closed | -$995M |
|
575
Visa
V
$668B
| – | – |
-1,807,422
| Closed | -$471M |
|