Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+5.67%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$78.5B
AUM Growth
+$3.7B
(+4.9%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
711
New
14
Increased
305
Reduced
211
Closed
24
Top Buys
| 1 |
PepsiCo
PEP
|
$271M |
| 2 |
Merck
MRK
|
$238M |
| 3 |
NVIDIA
NVDA
|
$227M |
| 4 |
Emerson Electric
EMR
|
$156M |
| 5 |
Mercado Libre
MELI
|
$150M |
Top Sells
| 1 |
Apple
AAPL
|
$497M |
| 2 |
Centene
CNC
|
$356M |
| 3 |
Synopsys
SNPS
|
$158M |
| 4 |
McKesson
MCK
|
$146M |
| 5 |
Broadcom
AVGO
|
$137M |
Sector Composition
| 1 | Technology | 43.32% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 9.03% |
| 4 | Communication Services | 8.41% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Celsius Holdings
CELH
$15B
| $361K | ﹤0.01% |
11,507
+3,818
| +50% | +$120K |
|
677
Assurant
AIZ
$10.7B
| $286K | ﹤0.01% |
1,436
| – | – |
|
678
Tradeweb Markets
TW
$25.4B
| $241K | ﹤0.01% |
+1,950
| New | +$241K |
|
679
Hain Celestial
HAIN
$164M
| $216K | ﹤0.01% |
+25,000
| New | +$216K |
|
|
TPIC
680
DELISTED
TPI Composites
TPIC
| $192K | ﹤0.01% |
42,195
| – | – |
|
681
American Financial Group
AFG
$11.6B
| $131K | ﹤0.01% |
976
| – | – |
|
682
Camden Property Trust
CPT
$11.9B
| $102K | ﹤0.01% |
822
-3,553
| -81% | -$439K |
|
683
SEI Investments
SEIC
$10.8B
| $89.8K | ﹤0.01% |
1,298
| – | – |
|
684
Factset
FDS
$14B
| $85.1K | ﹤0.01% |
185
| – | – |
|
685
Workhorse Group
WKHS
$19.4M
| $56.9K | ﹤0.01% |
5,240
-2
| -0% | -$22 |
|
|
NBIS
686
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $10.4K | ﹤0.01% |
55,130
| – | – |
|
|
GRAL
687
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $7.03K | ﹤0.01% |
511
-92,272
| -99% | -$1.27M |
|
688
Cable One
CABO
$922M
| – | – |
-55
| Closed | -$19.5K |
|
689
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-178,294
| Closed | -$2.74M |
|
690
Baidu
BIDU
$35.1B
| – | – |
-43,327
| Closed | -$3.75M |
|
691
Bilibili
BILI
$9.25B
| – | – |
-60,590
| Closed | -$936K |
|
692
CarGurus
CARG
$3.59B
| – | – |
-58,600
| Closed | -$1.54M |
|
693
Etsy
ETSY
$5.36B
| – | – |
-13,551
| Closed | -$799K |
|
694
HEICO
HEI
$44.8B
| – | – |
-17,100
| Closed | -$3.82M |
|
|
695
HEICO Class A
HEI.A
$35.1B
| – | – |
-29,600
| Closed | -$5.25M |
|
696
Ichor Holdings
ICHR
$579M
| – | – |
-752,600
| Closed | -$29M |
|
697
Li Auto
LI
$24B
| – | – |
-66,154
| Closed | -$1.18M |
|
698
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-53,807
| Closed | -$3.12M |
|
699
Nordson
NDSN
$12.6B
| – | – |
-175,000
| Closed | -$40.6M |
|
700
UiPath
PATH
$6.15B
| – | – |
-21,817
| Closed | -$277K |
|