Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+5.83%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$48.1B
AUM Growth
+$14B
(+41%)
Cap. Flow
+$12.6B
Cap. Flow
% of AUM
26.24%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
762
New
633
Increased
56
Reduced
63
Closed
6
Top Buys
| 1 |
ServiceNow
NOW
|
$195M |
| 2 |
NXP Semiconductors
NXPI
|
$185M |
| 3 |
Eaton
ETN
|
$157M |
| 4 |
Applied Materials
AMAT
|
$156M |
| 5 |
TSMC
TSM
|
$141M |
Top Sells
| 1 |
Pinterest
PINS
|
$206M |
| 2 |
Microsoft
MSFT
|
$175M |
| 3 |
CBRE Group
CBRE
|
$152M |
| 4 |
SolarEdge
SEDG
|
$149M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$114M |
Sector Composition
| 1 | Technology | 36.09% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 13.73% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$37.1B
| $38.8M | 0.08% |
+425,878
| New | +$38.8M |
|
227
Spotify
SPOT
$147B
| $38.6M | 0.08% |
143,981
+13,981
| +11% | +$3.75M |
|
228
TJX Companies
TJX
$155B
| $37.9M | 0.08% |
+573,429
| New | +$37.9M |
|
229
Charles Schwab
SCHW
$167B
| $37.5M | 0.08% |
+575,121
| New | +$37.5M |
|
230
Snap
SNAP
$12.2B
| $37.2M | 0.08% |
711,523
-1,632,414
| -70% | -$85.4M |
|
231
Kellanova
K
$27.8B
| $37.2M | 0.08% |
+625,878
| New | +$37.2M |
|
|
CTXS
232
DELISTED
Citrix Systems Inc
CTXS
| $37M | 0.08% |
+263,429
| New | +$37M |
|
|
INFO
233
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $36.7M | 0.08% |
+379,142
| New | +$36.7M |
|
234
Boston Properties
BXP
$12.1B
| $36.5M | 0.08% |
+360,803
| New | +$36.5M |
|
235
Sherwin-Williams
SHW
$93.4B
| $36.5M | 0.08% |
+148,347
| New | +$36.5M |
|
236
Zoetis
ZTS
$67.9B
| $36.1M | 0.08% |
+229,234
| New | +$36.1M |
|
237
Marsh & McLennan
MMC
$100B
| $36.1M | 0.08% |
+296,247
| New | +$36.1M |
|
238
Eversource Energy
ES
$23.4B
| $35.7M | 0.07% |
+411,770
| New | +$35.7M |
|
239
Advanced Drainage Systems
WMS
$11.4B
| $35.4M | 0.07% |
+342,774
| New | +$35.4M |
|
240
Halozyme
HALO
$8.66B
| $35.3M | 0.07% |
+846,907
| New | +$35.3M |
|
241
Plug Power
PLUG
$1.67B
| $35.1M | 0.07% |
+978,507
| New | +$35.1M |
|
242
Ford
F
$46.6B
| $34.8M | 0.07% |
+2,844,028
| New | +$34.8M |
|
243
FedEx
FDX
$53.4B
| $34.7M | 0.07% |
+122,283
| New | +$34.7M |
|
|
FOCS
244
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $34.5M | 0.07% |
+830,000
| New | +$34.5M |
|
245
Elevance Health
ELV
$70.9B
| $34.1M | 0.07% |
+95,086
| New | +$34.1M |
|
246
Mercado Libre
MELI
$120B
| $34M | 0.07% |
+23,098
| New | +$34M |
|
247
Verra Mobility
VRRM
$3.97B
| $33.9M | 0.07% |
+2,508,100
| New | +$33.9M |
|
248
Welltower
WELL
$111B
| $33.9M | 0.07% |
+473,022
| New | +$33.9M |
|
249
Service Corp International
SCI
$10.9B
| $33.7M | 0.07% |
+660,020
| New | +$33.7M |
|
250
Autodesk
ADSK
$68.6B
| $33.6M | 0.07% |
+121,345
| New | +$33.6M |
|