Support PenkeSwedbank Robur Allemansfond Komplett
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CGNX.NASDAQ | Cognex Corporation | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.991 | 0.693 | 1.7m | $15.4m | $62.8m |
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| CYBR.NASDAQ | CyberArk Software Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.672 | 0.793 | 290k | $7.2m | $99.6m |
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| ENPH.NASDAQ | Enphase Energy Inc | USA | Technology | Solar | 2024-09-30 | 0.517 | 0.833 | 700k | $4.6m | $46.7m |
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| ITUB.NYSE | Itau Unibanco Banco Holding SA | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.071 | 0.621 | 7m | $24.5m | $35.2m |
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| PANW.NASDAQ | Palo Alto Networks Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.301 | 2.35 | 900k | $7.5m | $156m |
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| PANW.NYSE | PANW.NYSE | - | - | - | - | 0.364 | 2.216 | 1.1m | - | - | ||||||||||||||
| PLUG.NASDAQ | Plug Power Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.404 | 0.104 | 3m | $9.9m | $8.6m |
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| PNR.NYSE | Pentair PLC | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.666 | 1.222 | 1.1m | $23m | $106.6m |
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| RPD.NASDAQ | Rapid7 Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.077 | 0.355 | 650k | -$55.2k | $25.3m |
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| S.NYSE | SentinelOne Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.778 | 0.712 | 2.5m | $12.9m | $56m |
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| SCI.NYSE | Service Corporation International | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 1.037 | 1.355 | 1.5m | $16.6m | $114.7m |
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| SEDG.NASDAQ | SolarEdge Technologies Inc | USA | Technology | Solar | 2024-09-30 | 1.057 | 0.306 | 600k | $9.9m | $8.8m |
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| SMR.NYSE | Nuscale Power Corp | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.484 | 0.454 | 1.5m | $1.3m | $30.1m |
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| SPOT.NYSE | Spotify Technology SA | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.287 | 2.297 | 580k | $13.2m | $266.5m |
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| STLA.NYSE | Stellantis NV | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 0.228 | 1.784 | 7m | $194.8m | $87.7m |
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| VMW.NYSE | VMW.NYSE | - | - | - | - | 0.232 | 2.17 | 1m | - | - |
Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGNX.NASDAQ | 100k | 6.3 | 4.2m | 35-53 | $36.99 | 4.9% |
| S.NYSE | 200k | 8.7 | 4.5m | 19-27 | $22.42 | 19.3% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGNX.NASDAQ | 200k | 14.3 | 8.9m | 35-53 | $36.99 | 4.9% |
| ENPH.NASDAQ | 200k | 40.0 | 22.8m | 95-142 | $66.74 | -29.9% |
| S.NYSE | 300k | 15.0 | 6.2m | 14-27 | $22.42 | 56.5% |
| SCI.NYSE | 100k | 7.1 | 7.3m | 69-80 | $76.52 | 11.2% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGNX.NASDAQ | 100k | 7.7 | 4.2m | 38-49 | $36.99 | -3.4% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| S.NYSE | 200k | 11.1 | 4.9m | 20-31 | $22.42 | 12.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| S.NYSE | 500k | 38.5 | 13m | 22-31 | $22.42 | 2.7% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SPOT.NYSE | 100k | 12.5 | 18.9m | 161-224 | $459.53 | 184.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SEDG.NASDAQ | 150k | 60.0 | 13.6m | 63-130 | $14.71 | -76.7% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CYBR.NASDAQ | 50k | 16.7 | 8.5m | 152-201 | $343.79 | 126.1% |
| SCI.NYSE | 200k | 15.4 | 11.6m | 53-64 | $76.52 | 44.7% |
| SPOT.NYSE | 50k | 6.7 | 8.1m | 144-186 | $459.53 | 218.2% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PLUG.NASDAQ | 1m | 50.0 | 10.2m | 8-13 | $2.87 | -63.1% |
| SCI.NYSE | 100k | 8.3 | 6.4m | 62-68 | $76.52 | 24.4% |
| STLA.NYSE | 2m | 30.8 | 35.8m | 15-21 | $12.53 | -16.9% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SPOT.NYSE | 50k | 6.3 | 7.6m | 134-182 | $459.53 | 243.2% |
| STLA.NYSE | 1.5m | 30.0 | 25.6m | 15-21 | $12.53 | -16.9% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PLUG.NASDAQ | 22.9k | 1.2 | 341.3k | 11-19 | $2.87 | -75.0% |
| SCI.NYSE | 200k | 20.0 | 14m | 67-75 | $76.52 | 15.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PANW.NYSE | 200k | 22.2 | 32.1m | 137-179 | - | - |
| SMR.NYSE | 399.6k | 19.0 | 4.4m | 10-12 | $20.13 | 109.7% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RPD.NASDAQ | 100k | 18.2 | 4.1m | 26-61 | $38.98 | 47.2% |
| SMR.NYSE | 100.3k | 5.0 | 1.2m | 10-15 | $20.13 | 95.2% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CYBR.NASDAQ | 80k | 22.9 | 11m | 116-160 | $343.79 | 195.6% |
| PLUG.NASDAQ | 200k | 13.3 | 4.1m | 14-32 | $2.87 | -79.4% |
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SMR.NYSE | -1m | -40.0 | -16.6m | 7-32 | $20.13 | 192.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CYBR.NASDAQ | -40k | -12.1 | -9.9m | 206-283 | $343.79 | 67.2% |
| SCI.NYSE | -100k | -6.7 | -7m | 64-76 | $76.52 | 19.4% |
| SPOT.NYSE | -150k | -16.7 | -35.2m | 185-278 | $459.53 | 147.9% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CYBR.NASDAQ | -20k | -5.7 | -4.1m | 157-241 | $343.79 | 119.3% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STLA.NYSE | -1.5m | -17.6 | -28.3m | 18-21 | $12.53 | -28.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SPOT.NYSE | -50k | -5.9 | -7.6m | 129-182 | $459.53 | 255.6% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CYBR.NASDAQ | -50k | -14.3 | -7.7m | 143-169 | $343.79 | 140.5% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CYBR.NASDAQ | -30k | -7.9 | -4.5m | 120-169 | $343.79 | 186.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CYBR.NASDAQ | -50k | -11.6 | -7.1m | 120-160 | $343.79 | 186.2% |
| SPOT.NYSE | -100k | -11.1 | -14.4m | 129-162 | $459.53 | 257.1% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STLA.NYSE | -1.5m | -18.8 | -20m | 12-16 | $12.53 | 8.3% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITUB.NYSE | -2m | -22.2 | -10.4m | 4-6 | $5.04 | 13.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITUB.NYSE | -1m | -10.0 | -4.8m | 4-6 | $5.04 | 29.2% |
| STLA.NYSE | -500k | -5.9 | -6.7m | 11-15 | $12.53 | 10.2% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ITUB.NYSE | -1m | -9.1 | -4.6m | 4-6 | $5.04 | 29.2% |
| SEDG.NASDAQ | -20k | -5.4 | -5.8m | 245-376 | $14.71 | -94.0% |
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