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 | |
|---|---|---|---|---|---|---|
701
Progressive
PGR
$143B
| – | – |
-560,498
| Closed | -$89.3M |
|
702
Prologis
PLD
$105B
| – | – |
-4,706,821
| Closed | -$627M |
|
703
Quanta Services
PWR
$55.5B
| – | – |
-824,064
| Closed | -$178M |
|
704
Qualcomm
QCOM
$172B
| – | – |
-1,013,794
| Closed | -$147M |
|
705
uniQure
QURE
$985M
| – | – |
-197,798
| Closed | -$1.34M |
|
706
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-103,943
| Closed | -$91.3M |
|
707
Rockwell Automation
ROK
$38.2B
| – | – |
-404,690
| Closed | -$126M |
|
708
Royalty Pharma
RPRX
$15.6B
| – | – |
-5,468,900
| Closed | -$154M |
|
709
Service Corp International
SCI
$10.9B
| – | – |
-3,170,320
| Closed | -$217M |
|
710
SolarEdge
SEDG
$2.04B
| – | – |
-4,273,706
| Closed | -$400M |
|
711
Snowflake
SNOW
$75.3B
| – | – |
-1,563,839
| Closed | -$311M |
|
712
Synopsys
SNPS
$111B
| – | – |
-1,955,310
| Closed | -$1.01B |
|
713
S&P Global
SPGI
$164B
| – | – |
-764,715
| Closed | -$337M |
|
714
Spotify
SPOT
$146B
| – | – |
-803,387
| Closed | -$151M |
|
715
Skyworks Solutions
SWKS
$11.2B
| – | – |
-91,828
| Closed | -$10.3M |
|
716
Sysco
SYY
$39.4B
| – | – |
-2,198,197
| Closed | -$161M |
|
717
Target
TGT
$42.3B
| – | – |
-482,984
| Closed | -$68.8M |
|
718
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,205,908
| Closed | -$640M |
|
719
Tesla
TSLA
$1.13T
| – | – |
-1,029,777
| Closed | -$256M |
|
720
Trane Technologies
TT
$92.1B
| – | – |
-705,128
| Closed | -$172M |
|
721
Tyler Technologies
TYL
$24.2B
| – | – |
-18,900
| Closed | -$7.9M |
|
722
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-2,434,224
| Closed | -$83.1M |
|
723
U-Haul Holding Co
UHAL
$11.2B
| – | – |
-3,001
| Closed | -$215K |
|