Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+13.46%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$61.6B
AUM Growth
+$6.9B
(+13%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
725
New
24
Increased
226
Reduced
297
Closed
27
Top Buys
| 1 |
Broadcom
AVGO
|
$1.07B |
| 2 |
Microsoft
MSFT
|
$258M |
| 3 |
Amazon
AMZN
|
$230M |
| 4 |
Veralto
VLTO
|
$211M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$156M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$1.67B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$162M |
| 3 |
Centene
CNC
|
$109M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$89.8M |
| 5 |
Cisco
CSCO
|
$64.5M |
Sector Composition
| 1 | Technology | 41.92% |
| 2 | Healthcare | 17.02% |
| 3 | Financials | 9.05% |
| 4 | Communication Services | 8.36% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ametek
AME
$43.3B
| $404K | ﹤0.01% |
+2,450
| New | +$404K |
|
|
MOMO
677
Hello Group
MOMO
$1.37B
| $398K | ﹤0.01% |
57,300
| – | – |
|
678
Western Union
WU
$2.86B
| $390K | ﹤0.01% |
32,732
| – | – |
|
679
Rollins
ROL
$27.4B
| $383K | ﹤0.01% |
8,775
| – | – |
|
|
SPWR
680
DELISTED
SunPower Corporation Common Stock
SPWR
| $359K | ﹤0.01% |
74,383
+36,584
| +97% | +$177K |
|
|
NBIS
681
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $331K | ﹤0.01% |
1,748,273
| – | – |
|
682
Workhorse Group
WKHS
$19.4M
| $295K | ﹤0.01% |
3,279
+1,648
| +101% | +$148K |
|
|
TPIC
683
DELISTED
TPI Composites
TPIC
| $257K | ﹤0.01% |
62,103
+28,191
| +83% | +$117K |
|
684
Premier
PINC
$2.13B
| $243K | ﹤0.01% |
10,889
| – | – |
|
685
Assurant
AIZ
$10.7B
| $242K | ﹤0.01% |
1,436
| – | – |
|
686
Cboe Global Markets
CBOE
$24.3B
| $241K | ﹤0.01% |
+1,352
| New | +$241K |
|
687
U-Haul Holding Co
UHAL
$11.2B
| $215K | ﹤0.01% |
3,001
-89
| -3% | -$6.39K |
|
688
Lucid Motors
LCID
$5.66B
| $204K | ﹤0.01% |
4,836
-32
| -0.7% | -$1.35K |
|
689
Medifast
MED
$149M
| $202K | ﹤0.01% |
3,000
| – | – |
|
690
Globe Life
GL
$11.3B
| $142K | ﹤0.01% |
1,164
| – | – |
|
691
American Financial Group
AFG
$11.6B
| $116K | ﹤0.01% |
976
| – | – |
|
692
Celsius Holdings
CELH
$15B
| $112K | ﹤0.01% |
+2,059
| New | +$112K |
|
693
Factset
FDS
$14B
| $88.3K | ﹤0.01% |
185
| – | – |
|
694
SEI Investments
SEIC
$10.8B
| $82.5K | ﹤0.01% |
1,298
| – | – |
|
695
Altice USA
ATUS
$1.05B
| $74.8K | ﹤0.01% |
23,023
-450
| -2% | -$1.46K |
|
|
NLOP
696
Net Lease Office Properties
NLOP
$435M
| $39.4K | ﹤0.01% |
+2,133
| New | +$39.4K |
|
697
Novavax
NVAX
$1.28B
| $35.7K | ﹤0.01% |
7,446
| – | – |
|
698
Cable One
CABO
$922M
| $30.6K | ﹤0.01% |
55
| – | – |
|
699
Alcoa
AA
$8.24B
| – | – |
-11,705
| Closed | -$340K |
|
700
Aramark
ARMK
$10.2B
| – | – |
-329,555
| Closed | -$8.26M |
|