Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+6.12%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$74.8B
AUM Growth
+$63.4B
(+553%)
Cap. Flow
+$63.7B
Cap. Flow
% of AUM
85.12%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
730
New
157
Increased
190
Reduced
208
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$6.1B |
| 2 |
NVIDIA
NVDA
|
$4.82B |
| 3 |
Apple
AAPL
|
$4.21B |
| 4 |
Broadcom
AVGO
|
$3.08B |
| 5 |
Amazon
AMZN
|
$2.54B |
Top Sells
| 1 |
Ciena
CIEN
|
$48.2M |
| 2 |
Ichor Holdings
ICHR
|
$38M |
| 3 |
Atlassian
TEAM
|
$35.4M |
| 4 |
Enpro
NPO
|
$28.7M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$24.8M |
Sector Composition
| 1 | Technology | 45.06% |
| 2 | Healthcare | 15.07% |
| 3 | Communication Services | 8.88% |
| 4 | Financials | 8.54% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
676
Brandywine Realty Trust
BDN
$759M
| $452K | ﹤0.01% |
100,937
-31,687
| -24% | -$142K |
|
677
Martin Marietta Materials
MLM
$37.5B
| $444K | ﹤0.01% |
+819
| New | +$444K |
|
678
Celsius Holdings
CELH
$15B
| $439K | ﹤0.01% |
7,689
+4,329
| +129% | +$247K |
|
679
Amcor
AMCR
$19.1B
| $418K | ﹤0.01% |
42,718
| – | – |
|
680
Royal Caribbean
RCL
$95.7B
| $402K | ﹤0.01% |
+2,520
| New | +$402K |
|
681
Carter's
CRI
$1.05B
| $401K | ﹤0.01% |
6,463
| – | – |
|
682
Blink Charging
BLNK
$117M
| $394K | ﹤0.01% |
143,622
-19,122
| -12% | -$52.4K |
|
|
MOMO
683
Hello Group
MOMO
$1.37B
| $328K | ﹤0.01% |
53,600
| – | – |
|
|
SPWR
684
DELISTED
SunPower Corporation Common Stock
SPWR
| $312K | ﹤0.01% |
105,527
-17,292
| -14% | -$51.2K |
|
685
UiPath
PATH
$6.15B
| $277K | ﹤0.01% |
+21,817
| New | +$277K |
|
686
Assurant
AIZ
$10.7B
| $239K | ﹤0.01% |
1,436
| – | – |
|
687
Plug Power
PLUG
$1.69B
| $224K | ﹤0.01% |
96,196
-3,010,580
| -97% | -$7.01M |
|
688
Stem
STEM
$117M
| $175K | ﹤0.01% |
7,905
| – | – |
|
|
TPIC
689
DELISTED
TPI Composites
TPIC
| $168K | ﹤0.01% |
42,195
-42,857
| -50% | -$171K |
|
690
American Financial Group
AFG
$11.6B
| $120K | ﹤0.01% |
976
| – | – |
|
691
Samsara
IOT
$24B
| $105K | ﹤0.01% |
+3,106
| New | +$105K |
|
692
Workhorse Group
WKHS
$19.4M
| $103K | ﹤0.01% |
5,242
+72
| +1% | +$1.41K |
|
693
SEI Investments
SEIC
$10.8B
| $84K | ﹤0.01% |
1,298
| – | – |
|
694
Factset
FDS
$14B
| $75.5K | ﹤0.01% |
185
| – | – |
|
695
Cable One
CABO
$922M
| $19.5K | ﹤0.01% |
55
| – | – |
|
|
NBIS
696
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $10.4K | ﹤0.01% |
55,130
| – | – |
|
697
Zeekr
ZK
$7.43B
| $998 | ﹤0.01% |
+53
| New | +$998 |
|
698
Altice USA
ATUS
$1.05B
| – | – |
-25,342
| Closed | -$66.1K |
|
699
Chewy
CHWY
$17.5B
| – | – |
-26,170
| Closed | -$416K |
|
|
700
Ciena
CIEN
$16.5B
| – | – |
-975,000
| Closed | -$48.2M |
|