Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
-2.59%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$54.7B
AUM Growth
-$1.97B
(-3.5%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
726
New
25
Increased
312
Reduced
227
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$241M |
| 2 |
SolarEdge
SEDG
|
$223M |
| 3 |
Meta Platforms (Facebook)
META
|
$141M |
| 4 |
Accenture
ACN
|
$120M |
| 5 |
Enphase Energy
ENPH
|
$101M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$245M |
| 2 |
NVIDIA
NVDA
|
$163M |
| 3 |
Broadcom
AVGO
|
$147M |
| 4 |
Applied Materials
AMAT
|
$102M |
| 5 |
McKesson
MCK
|
$83.5M |
Sector Composition
| 1 | Technology | 42.28% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 8.88% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
676
Brandywine Realty Trust
BDN
$749M
| $303K | ﹤0.01% |
66,729
+14,547
| +28% | +$66K |
|
677
Lucid Motors
LCID
$4.97B
| $272K | ﹤0.01% |
4,868
-20,717
| -81% | -$1.16M |
|
678
Exelixis
EXEL
$10.1B
| $249K | ﹤0.01% |
11,378
| – | – |
|
679
Premier
PINC
$2.17B
| $234K | ﹤0.01% |
10,889
| – | – |
|
|
SPWR
680
DELISTED
SunPower Corporation Common Stock
SPWR
| $233K | ﹤0.01% |
37,799
+4,408
| +13% | +$27.2K |
|
681
Medifast
MED
$152M
| $225K | ﹤0.01% |
3,000
| – | – |
|
682
Blink Charging
BLNK
$117M
| $208K | ﹤0.01% |
67,961
+13,845
| +26% | +$42.4K |
|
683
Assurant
AIZ
$10.9B
| $206K | ﹤0.01% |
1,436
-25,610
| -95% | -$3.68M |
|
684
Cross Country Healthcare
CCRN
$446M
| $196K | ﹤0.01% |
7,900
-317,100
| -98% | -$7.86M |
|
685
Bank of Montreal
BMO
$89.7B
| $177K | ﹤0.01% |
+2,096
| New | +$177K |
|
686
Workhorse Group
WKHS
$19.1M
| $169K | ﹤0.01% |
1,631
+345
| +27% | +$35.7K |
|
687
U-Haul Holding Co
UHAL
$10.9B
| $169K | ﹤0.01% |
3,090
+26
| +0.8% | +$1.42K |
|
688
Roku
ROKU
$14.3B
| $162K | ﹤0.01% |
2,300
+100
| +5% | +$7.06K |
|
689
Weibo
WB
$2.83B
| $157K | ﹤0.01% |
12,539
| – | – |
|
690
Fox Class B
FOX
$24.6B
| $147K | ﹤0.01% |
5,105
+2,627
| +106% | +$75.9K |
|
691
Globe Life
GL
$11.5B
| $127K | ﹤0.01% |
1,164
| – | – |
|
|
VTRU
692
DELISTED
Vitru Limited Common Shares
VTRU
| $125K | ﹤0.01% |
+7,102
| New | +$125K |
|
693
Fortrea Holdings
FTRE
$954M
| $110K | ﹤0.01% |
+3,861
| New | +$110K |
|
694
American Financial Group
AFG
$11.6B
| $109K | ﹤0.01% |
976
| – | – |
|
|
TPIC
695
DELISTED
TPI Composites
TPIC
| $89.9K | ﹤0.01% |
33,912
+9,223
| +37% | +$24.4K |
|
696
Factset
FDS
$14B
| $80.9K | ﹤0.01% |
185
| – | – |
|
697
SEI Investments
SEIC
$11B
| $78.2K | ﹤0.01% |
1,298
| – | – |
|
698
Altice USA
ATUS
$1.09B
| $76.8K | ﹤0.01% |
23,473
| – | – |
|
699
Novavax
NVAX
$1.27B
| $53.9K | ﹤0.01% |
7,446
-10
| -0.1% | -$72 |
|
700
Cable One
CABO
$903M
| $33.9K | ﹤0.01% |
55
| – | – |
|