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 | |
|---|---|---|---|---|---|---|
|
FARO
701
DELISTED
Faro Technologies
FARO
| – | – |
-150,000
| Closed | -$3.23M |
|
702
Fiverr
FVRR
$875M
| – | – |
-18,981
| Closed | -$400K |
|
703
Globe Life
GL
$11.3B
| – | – |
-3,880
| Closed | -$452K |
|
704
Hudson Technologies
HDSN
$445M
| – | – |
-150,000
| Closed | -$1.65M |
|
705
IPG Photonics
IPGP
$3.56B
| – | – |
-29,632
| Closed | -$2.69M |
|
706
Kingsway Financial Services
KFS
$405M
| – | – |
-250,000
| Closed | -$2.09M |
|
707
Kinder Morgan
KMI
$59.1B
| – | – |
-375,267
| Closed | -$6.88M |
|
708
Knife River
KNF
$4.55B
| – | – |
-120,000
| Closed | -$9.73M |
|
709
Lucid Motors
LCID
$5.66B
| – | – |
-2,887
| Closed | -$82.3K |
|
710
Lear
LEA
$5.91B
| – | – |
-13,693
| Closed | -$1.98M |
|
711
Medifast
MED
$149M
| – | – |
-3,000
| Closed | -$115K |
|
712
Mohawk Industries
MHK
$8.65B
| – | – |
-17,881
| Closed | -$2.34M |
|
713
Vail Resorts
MTN
$5.87B
| – | – |
-42,569
| Closed | -$9.49M |
|
|
714
Enpro
NPO
$4.58B
| – | – |
-170,000
| Closed | -$28.7M |
|
715
Novavax
NVAX
$1.28B
| – | – |
-5,508
| Closed | -$26.3K |
|
716
Premier
PINC
$2.13B
| – | – |
-10,889
| Closed | -$241K |
|
717
Palantir
PLTR
$363B
| – | – |
-13,155
| Closed | -$303K |
|
718
ePlus
PLUS
$1.89B
| – | – |
-195,000
| Closed | -$15.3M |
|
|
RDUS
719
DELISTED
Radius Recycling
RDUS
| – | – |
-68,000
| Closed | -$1.44M |
|
720
Roku
ROKU
$14B
| – | – |
-18,100
| Closed | -$1.18M |
|
721
SiriusXM
SIRI
$8.1B
| – | – |
-9,970
| Closed | -$387K |
|
722
10x Genomics
TXG
$1.74B
| – | – |
-17,988
| Closed | -$675K |
|
723
Western Union
WU
$2.86B
| – | – |
-32,732
| Closed | -$458K |
|
|
GTM
724
ZoomInfo Technologies
GTM
$3.26B
| – | – |
-875,000
| Closed | -$14M |
|
725
Zai Lab
ZLAB
$3.42B
| – | – |
-15,200
| Closed | -$244K |
|