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Swedbank AB

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ALV.NYSEAutoliv IncUSAConsumer CyclicalAuto Parts2024-09-303.260.3052.5m$74.3m$239.9m
  
  
AMN.NYSEAMN Healthcare Services IncUSAHealthcareMedical Care Facilities2024-09-302.9730.0011.1m$26.2m$30.3m
  
  
AMPS.NYSEAltus Power IncUSAUtilitiesUtilities - Renewable2024-09-300.5160.003825.1k$2.9m$3.3m
  
  
AMRC.NYSEAmeresco IncUSAIndustrialsEngineering & Construction2024-09-300.9530.024500k$9.4m$12.8m
  
  
APG.NYSEApi Group CorpUSAIndustrialsEngineering & Construction2024-09-300.8040.0932.2m$23.7m$78.7m
  
  
ARLO.NYSEArlo TechnologiesUSAIndustrialsBuilding Products & Equipment2024-09-301.0960.0171.1m$1m$12.6m
  
  
ARRY.NASDAQArray Technologies IncUSATechnologySolar2024-09-302.5510.0333.8m$11.6m$24.9m
  
  
ASUR.NASDAQAsure Software IncUSATechnologySoftware - Application2024-09-302.8240.009750k$5.6m$8.4m
  
  
AVGO.NASDAQBroadcom IncUSATechnologySemiconductors2024-10-310.3934.04718.3m$257.5m$4.1b
  
  
BOH.NYSEBank of Hawaii CorporationUSAFinancial ServicesBanks - Regional2024-09-301.7610.056700k$29.3m$47.1m
  
  
BSY.NASDAQBentley Systems IncUSATechnologySoftware - Application2024-09-301.6990.3325.1m$15.9m$235.4m
  
  
CGNX.NASDAQCognex CorporationUSATechnologyScientific & Technical Instruments2024-09-300.9910.0881.7m$15.4m$62.8m
  
  
CNC.NYSECentene CorpUSAHealthcareHealthcare Plans2024-09-301.070.5185.4m$282.7m$333.9m
  
  
CRAI.NASDAQCRA International IncUSAIndustrialsConsulting Services2024-09-301.9910.03135k$4m$24.1m
  
  
CRDO.NASDAQCredo Technology Group Holding LtdUSATechnologySemiconductors2024-10-311.9730.133.3m$11.2m$243.5m
  
  
DOCS.NYSEDoximity IncUSAHealthcareHealth Information Services2024-09-300.8940.0621.6m$7.9m$86.5m
  
  
DSGR.NASDAQDistribution Solutions Group IncUSAIndustrialsIndustrial Distribution2024-09-301.3880.032650k$9.3m$21.6m
  
  
ELF.NYSEELF Beauty IncUSAConsumer DefensiveHousehold & Personal Products2024-09-301.2430.097700k$8.7m$87.4m
  
  
ENPH.NASDAQEnphase Energy IncUSATechnologySolar2024-09-302.5640.4993.4m$23m$231.1m
  
  
FFIV.NASDAQF5 Networks IncUSATechnologySoftware - Infrastructure2024-09-301.2050.198706.4k$37.4m$179.6m
  
  
FTDR.NASDAQFrontdoor IncUSAConsumer CyclicalPersonal Services2024-09-301.5970.0741.2m$4m$67.1m
  
  
FTNT.NASDAQFortinet IncUSATechnologySoftware - Infrastructure2024-09-300.8880.6726.8m$8m$643.4m
  
  
GXO.NYSEGXO Logistics IncUSAIndustrialsIntegrated Freight & Logistics2024-09-301.5070.1191.8m$47.1m$77.1m
  
  
HAS.NASDAQHasbro IncUSAConsumer CyclicalLeisure2024-09-300.8610.0941.2m$11.1m$68.4m
  
  
HASI.NYSEHannon Armstrong Sustainable Infrastructure Capital IncUSAReal EstateReal Estate Services2024-09-303.0030.1573.5m$200.2b$96.1m
  
  
HEPS.NASDAQD-MARKET Electronic Services & Trading ADRUSAConsumer CyclicalInternet Retail2024-09-300.1120.001360.4k$116.4k$1.1m
  
  
HSIC.NASDAQHenry Schein IncUSAHealthcareMedical Distribution2024-09-301.8890.2192.3m$92.1m$164m
  
  
IBP.NYSEInstalled Building Products IncUSAConsumer CyclicalResidential Construction2024-09-301.470.114415k$10.5m$71.3m
  
  
ICHR.NASDAQIchor Holdings LtdUSATechnologySemiconductor Equipment & Materials2024-09-302.2340.039752.6k$15.5m$24m
  
  
INMD.NASDAQInMode LtdUSAHealthcareMedical Devices2024-09-301.070.02816k$7.6m$12.9m
  
  
IVZ.NYSEInvesco PlcUSAFinancial ServicesAsset Management2024-09-300.5560.052.5m$87.2m$40.9m
  
  
JAZZ.NASDAQJazz Pharmaceuticals PLCUSAHealthcareBiotechnology2024-09-301.6570.1421m$66.1m$121.6m
  
  
JLL.NYSEJones Lang LaSalle IncorporatedUSAReal EstateReal Estate Services2024-09-301.0460.843497.3k$69.4m$118.4m
  
  
KC.NASDAQKingsoft Cloud Holdings LtdUSATechnologySoftware - Application2024-09-300.0550.001131.6k$90.3k$1.3m
  
  
KEYS.NYSEKeysight Technologies IncUSATechnologyScientific & Technical Instruments2024-10-312.5530.8954.4m$130.3m$713.1m
  
  
KFS.NYSEKingsway Financial Services IncUSAConsumer CyclicalAuto & Truck Dealerships2024-09-300.8950.018250k$178.5k$2m
  
  
LAUR.NASDAQLaureate Education IncUSAConsumer DefensiveEducation & Training Services2024-09-301.6680.0532.5m$14.8m$45.3m
  
  
LITE.NASDAQLumentum Holdings IncUSATechnologyCommunication Equipment2024-09-302.2190.0011.5m$19.5m$126.5m
  
  
LNTH.NASDAQLantheus Holdings IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-301.0390.101722.2k$11.6m$69.2m
  
  
LRN.NYSEStride IncUSAConsumer DefensiveEducation & Training Services2024-09-302.1970.104957.7k$26.6m$106.4m
  
  
MCK.NYSEMcKesson CorporationUSAHealthcareMedical Distribution2024-09-300.9220.9341.1m-$24.4m$695.6m
  
  
MDB.NASDAQMongoDBUSATechnologySoftware - Infrastructure2024-10-310.8140.208601.4k$11.3m$147.4m
  
  
MIR.NYSEMirion Technologies IncUSAIndustrialsSpecialty Industrial Machinery2024-09-304.40.14410.2m$71.3m$162.3m
  
  
MXCT.NASDAQMaxCyte IncUSAHealthcareMedical Devices2024-09-301.5170.0081.6m$3.2m$7m
  
  
MYRG.NASDAQMYR Group IncUSAIndustrialsEngineering & Construction2024-09-301.6560.035267k$9.6m$38.1m
  
  
NVEE.NASDAQNV5 Global IncUSAIndustrialsEngineering & Construction2024-09-300.5380.042350k$1.1m$6.6m
  
  
NVST.NYSEEnvista Holdings CorpUSAHealthcareMedical Instruments & Supplies2024-09-301.4530.4642.4m$44.3m$46.4m
  
  
PLUG.NASDAQPlug Power IncUSAIndustrialsElectrical Equipment & Parts2024-09-300.3590.0933.1m$10.3m$8.9m
  
  
PSNY.NASDAQPolestar Automotive Holding UK PLC Class A ADSUSAConsumer CyclicalAuto Manufacturers2024-06-300.5580.02611.7m-$7m$13.5m
  
  
RMBS.NASDAQRambus IncUSATechnologySemiconductors2024-09-301.6360.0941.7m$16.6m$98m
  
  
RNW.NASDAQRNW.NASDAQ----0.2210.006802.4k--
  
  
RPRX.NASDAQRPRX.NASDAQ----2.4820.39711m--
  
  
RXO.NYSERXO.NYSE----1.9440.1123.1m--
  
  
SCI.NYSESCI.NYSE----2.0050.2922.9m--
  
  
SEDG.NASDAQSEDG.NASDAQ----2.7940.0541.6m--
  
  
SEE.NYSESEE.NYSE----1.0150.0681.4m--
  
  
SMR.NYSESMR.NYSE----3.4640.0523.5m--
  
  
SNPS.NASDAQSNPS.NASDAQ----1.0081.0021.5m--
  
  
STER.NASDAQSTER.NASDAQ----0.6130.084600k--
  
  
THR.NYSETHR.NYSE----1.8260.023615k--
  
  
TNL.NYSETNL.NYSE----0.9820.292686.2k--
  
  
TYL.NYSETYL.NYSE----1.0560.336452k--
  
  
UCTT.NASDAQUCTT.NASDAQ----2.6880.0621.2m--
  
  
UFPT.NASDAQUFPT.NASDAQ----1.3030.219100k--
  
  
UTHR.NASDAQUTHR.NASDAQ----0.9290.189414.9k--
  
  
VCTR.NASDAQVCTR.NASDAQ----1.1530.053750k--
  
  
WKHS.NASDAQWKHS.NASDAQ----0.16065.5k--
  
  
WLDN.NASDAQWLDN.NASDAQ----2.6140.019369.2k--
  
  
WMS.NYSEWMS.NYSE----1.7850.2771.3m--
  
  
WSC.NASDAQWSC.NASDAQ----1.7460.1553.2m--
  
  
XYL.NYSEXYL.NYSE----1.2310.5152.9m--
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ELF.NYSE700k-109.8m108-220$124.8916.0%
SEE.NYSE1.4m-51.6m32-39--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
HASI.NYSE4m-117.5m24-34$26.9612.3%
JAZZ.NASDAQ1m-110.1m103-121$121.4117.9%
PSNY.NASDAQ11.7m-13m1-2$1.1576.9%
TYL.NYSE500k-230.3m398-506--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALV.NYSE1.9m-219.2m101-124$93.45-7.4%
AMN.NYSE1.1m-76.8m54-80$26.87-50.0%
AMPS.NYSE2.6m-15.6m4-7$4.00-7.2%
AMRC.NYSE500k-11.2m18-33$25.6746.3%
ASUR.NASDAQ600k-5.3m8-11$11.2548.0%
BOH.NYSE700k-44.3m58-74$67.3915.4%
CNC.NYSE11.6m-899.3m71-81$61.83-13.5%
CRAI.NASDAQ180k-21.3m97-151$178.8583.8%
DOCS.NYSE3.4m-97.1m25-32$52.10111.8%
DSGR.NASDAQ650k-20.8m28-36$33.2518.7%
ENPH.NASDAQ3.5m-409m94-138$66.74-28.6%
FFIV.NASDAQ1m-188.1m171-199$254.3248.7%
FTNT.NASDAQ8m-534m57-74$94.5666.1%
GXO.NYSE1.5m-85.1m48-61$42.87-10.9%
HAS.NASDAQ1.4m-74.2m46-57$57.0423.8%
HASI.NYSE3.7m-94.1m22-29$26.9623.8%
HEPS.NASDAQ360.4k-569.5k1-2$3.07116.2%
HSIC.NASDAQ2.8m-214.5m72-83$69.67-3.4%
IBP.NYSE372k-79.7m168-261$172.002.3%
ICHR.NASDAQ1.7m-67.2m31-46$32.002.7%
INMD.NASDAQ816k-18.2m20-27$15.90-19.3%
IVZ.NYSE2.5m-40.3m15-18$16.369.7%
JLL.NYSE497.3k-90.4m167-197$238.1842.5%
KC.NASDAQ213.3k-620.8k2-4$10.21336.3%
KEYS.NYSE3.9m-611.6m138-163$161.3116.7%
KFS.NYSE250k-2.1m8-9$8.010.3%
LITE.NASDAQ1.5m-76.2m45-61$84.3887.1%
LRN.NYSE957.7k-57.7m55-70$111.13102.8%
MCK.NYSE1.2m-633m463-540$581.7425.7%
MIR.NYSE10.7m-107.9m9-11$15.8971.9%
MXCT.NASDAQ1.6m-7.5m4-6$4.4014.3%
MYRG.NASDAQ291.1k-44.7m135-180$142.966.3%
NVEE.NASDAQ200k-20.7m96-113$18.87-80.3%
NVST.NYSE2.4m-56.5m20-26$18.58-9.0%
PLUG.NASDAQ3.1m-11.5m2-5$2.8726.9%
RMBS.NASDAQ993k-62.8m53-76$56.235.9%
RNW.NASDAQ802.4k-5.2m6-8--
RPRX.NASDAQ8.2m-244m27-32--
RXO.NYSE3.5m-75.4m19-24--
SCI.NYSE3m-213.1m64-76--
SEDG.NASDAQ3.6m-265.6m60-97--
SMR.NYSE3.5m-12.5m2-11--
SNPS.NASDAQ1.8m-1b478-629--
STER.NASDAQ600k-8.5m12-17--
THR.NYSE619k-18.1m24-34--
TNL.NYSE686.2k-29.3m38-49--
UCTT.NASDAQ2.4m-98.8m31-49--
UFPT.NASDAQ100k-19m152-257--
UTHR.NASDAQ423.6k-95.5m209-251--
VCTR.NASDAQ700k-25.8m33-43--
WKHS.NASDAQ1.2m-371.5k0-0--
WLDN.NASDAQ435.6k-9.4m17-30--
WMS.NYSE1.2m-193m127-176--
XYL.NYSE2.4m-291.4m109-131--
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALV.NYSE205.2k8.720.4m90-112$93.454.4%
APG.NYSE349k18.812.2m32-39$35.6711.6%
ARLO.NYSE300k37.53.9m11-18$11.476.5%
ARRY.NASDAQ394.3k11.33.2m6-12$6.4315.6%
ASUR.NASDAQ50k7.1445.6k8-10$11.2543.9%
BSY.NASDAQ1m24.249.2m44-52$45.864.7%
CGNX.NASDAQ300k21.412.7m35-53$36.994.9%
CRDO.NASDAQ2.9m873.988.2m23-37$73.80228.0%
ENPH.NASDAQ11.8k0.31.3m95-130$66.74-29.9%
KEYS.NYSE292.3k7.141.6m120-161$161.3134.7%
LAUR.NASDAQ1.7m225.826.6m14-18$18.0432.6%
LNTH.NASDAQ125.8k21.113m76-127$95.8826.0%
MYRG.NASDAQ15k6.01.7m87-151$142.9665.1%
NVEE.NASDAQ75k27.37.1m87-105$18.87-78.3%
PSNY.NASDAQ29.2k0.231.5k1-2$1.1588.5%
RMBS.NASDAQ193.1k12.59.3m37-68$56.2350.2%
RPRX.NASDAQ213.9k2.05.9m25-29--
SCI.NYSE55k1.94.1m69-81--
SMR.NYSE950.000.09.6k7-17--
WMS.NYSE75.4k5.811.7m135-180--
WSC.NASDAQ2.2m229.285.7m33-44--
XYL.NYSE554.6k22.874.1m125-144--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALV.NYSE402.4k20.547.8m106-129$93.45-11.9%
ARRY.NASDAQ1m42.213.1m10-15$6.43-36.0%
ASUR.NASDAQ100k16.7755.7k7-8$11.2563.4%
BOH.NYSE25k3.61.4m55-63$67.3923.7%
BSY.NASDAQ3.4m514.5179.6m47-57$45.86-2.1%
FTDR.NASDAQ641.4k112.721.6m29-38$55.4988.7%
FTNT.NASDAQ134.3k1.78.3m57-74$94.5665.9%
GXO.NYSE250k15.912.6m46-54$42.87-7.6%
IBP.NYSE43k11.69.6m192-264$172.00-10.3%
KC.NASDAQ11.8k5.534.8k3-4$10.21308.4%
KEYS.NYSE151.4k3.822.1m134-161$161.3120.1%
MDB.NASDAQ400.7k156.4126.5m215-387$245.2214.2%
NVEE.NASDAQ75k37.57m88-99$18.87-78.6%
RMBS.NASDAQ556.8k56.131.8m53-63$56.237.1%
RPRX.NASDAQ2.5m30.670.2m26-31--
SMR.NYSE500.000.03.5k5-12--
SNPS.NASDAQ25.9k1.414.7m508-623--
THR.NYSE16k2.6512.6k29-36--
VCTR.NASDAQ50k7.12.4m41-55--
WKHS.NASDAQ901.001.4373.120-3--
WMS.NYSE26.5k2.14.4m153-184--
XYL.NYSE25.3k1.03.4m125-146--
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMPS.NYSE-1.8m-68.7-6.4m3-5$4.0043.1%
AVGO.NASDAQ-791.3k-4.1-297.8m129-1,771$224.2674.5%
BOH.NYSE-25k-3.4-1.6m56-70$67.3920.9%
CNC.NYSE-4.7m-46.7-346.8m63-81$61.83-2.6%
FFIV.NASDAQ-483.00-0.1-93.6k170-224$254.3250.0%
FTNT.NASDAQ-1.3m-16.6-92.3m55-78$94.5673.3%
GXO.NYSE-25k-1.4-1.2m46-58$42.87-6.9%
HASI.NYSE-453.7k-11.3-14.5m28-36$26.96-4.4%
HSIC.NASDAQ-271.6k-10.3-18.8m64-74$69.679.4%
KC.NASDAQ-93.5k-41.5-231.3k2-3$10.21405.4%
MDB.NASDAQ-55.5k-8.5-14.4m213-300$245.2215.3%
MIR.NYSE-162k-1.6-1.7m9-12$15.8974.4%
RXO.NYSE-153k-4.7-4.3m25-33--
SNPS.NASDAQ-312.6k-16.8-167.7m458-625--
THR.NYSE-20k-3.2-603.1k27-34--
TYL.NYSE-47.9k-9.6-27m495-599--
UCTT.NASDAQ-1.2m-50.2-50.1m32-56--
UTHR.NASDAQ-7.7k-1.8-2.6m309-366--
WKHS.NASDAQ-18.000.0-20.301-2--
WLDN.NASDAQ-66.4k-15.2-2.3m29-42--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CNC.NYSE-1.5m-13.0-110.1m66-79$61.83-5.8%
CRAI.NASDAQ-45k-25.0-7.2m139-187$178.8529.1%
DOCS.NYSE-1.7m-51.3-46m23-31$52.10126.9%
ENPH.NASDAQ-54.2k-1.5-6.3m98-142$66.74-32.2%
FFIV.NASDAQ-312.8k-30.7-54.7m159-196$254.3259.9%
HAS.NASDAQ-260k-17.8-15.4m54-66$57.045.1%
HSIC.NASDAQ-233.4k-8.2-16.4m64-75$69.679.4%
ICHR.NASDAQ-985k-56.7-37.5m35-41$32.00-7.4%
MCK.NYSE-50.8k-4.1-28.3m515-612$581.7413.0%
MIR.NYSE-396.9k-3.7-4.2m10-11$15.8963.5%
MYRG.NASDAQ-39.1k-13.4-6.1m134-181$142.966.5%
RXO.NYSE-241k-6.8-5m19-26--
SCI.NYSE-175.3k-5.8-12.4m67-74--
SEDG.NASDAQ-2m-56.5-108.1m24-74--
UTHR.NASDAQ-975.00-0.2-258k222-322--

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