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 | |
|---|---|---|---|---|---|---|
576
Veeva Systems
VEEV
$46.3B
| – | – |
-834,462
| Closed | -$161M |
|
577
VF Corp
VFC
$5.95B
| – | – |
-136,415
| Closed | -$2.56M |
|
578
Veralto
VLTO
$26.1B
| – | – |
-2,569,751
| Closed | -$211M |
|
579
Vimeo
VMEO
$797M
| – | – |
-126,119
| Closed | -$494K |
|
580
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-664,034
| Closed | -$270M |
|
581
Vestis
VSTS
$551M
| – | – |
-33,845
| Closed | -$715K |
|
582
Viatris
VTRS
$12.2B
| – | – |
-42,722
| Closed | -$463K |
|
583
Verizon
VZ
$184B
| – | – |
-5,921,342
| Closed | -$223M |
|
584
Waste Management
WM
$88.3B
| – | – |
-768,020
| Closed | -$138M |
|
585
Advanced Drainage Systems
WMS
$10.7B
| – | – |
-1,339,281
| Closed | -$188M |
|
586
Walmart
WMT
$816B
| – | – |
-5,636,301
| Closed | -$296M |
|
587
Watsco
WSO
$16.3B
| – | – |
-222,000
| Closed | -$95.1M |
|
588
Weyerhaeuser
WY
$18.2B
| – | – |
-2,928,986
| Closed | -$102M |
|
589
Xylem
XYL
$33.5B
| – | – |
-2,076,782
| Closed | -$238M |
|
590
Zoetis
ZTS
$66.4B
| – | – |
-945,392
| Closed | -$187M |
|
|
AXNX
591
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-70,600
| Closed | -$4.39M |
|
|
PGTI
592
DELISTED
PGT, Inc.
PGTI
| – | – |
-700,000
| Closed | -$28.5M |
|
|
SPLK
593
DELISTED
Splunk Inc
SPLK
| – | – |
-113,476
| Closed | -$17.3M |
|
|
LTHM
594
DELISTED
Livent Corporation
LTHM
| – | – |
-355,300
| Closed | -$6.39M |
|
595
Cadence Design Systems
CDNS
$98.6B
| – | – |
-1,425,579
| Closed | -$388M |
|
|
596
Apple
AAPL
$3.48T
| – | – |
-13,552,675
| Closed | -$2.61B |
|
597
AbbVie
ABBV
$372B
| – | – |
-1,864,496
| Closed | -$289M |
|
598
Airbnb
ABNB
$75.8B
| – | – |
-605,309
| Closed | -$82.4M |
|
599
Abbott
ABT
$230B
| – | – |
-2,977,165
| Closed | -$328M |
|
600
ACM Research
ACMR
$1.79B
| – | – |
-320,000
| Closed | -$6.25M |
|