Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+11.48%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$59B
AUM Growth
+$5.57B
(+10%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
776
New
25
Increased
196
Reduced
337
Closed
25
Top Buys
| 1 |
Adobe
ADBE
|
$260M |
| 2 |
Global Payments
GPN
|
$218M |
| 3 |
Broadcom
AVGO
|
$182M |
| 4 |
PayPal
PYPL
|
$163M |
| 5 |
VMW
VMware, Inc
VMW
|
$162M |
Top Sells
| 1 |
Amazon
AMZN
|
$195M |
| 2 |
NVIDIA
NVDA
|
$190M |
| 3 |
Apple
AAPL
|
$177M |
| 4 |
Visa
V
|
$142M |
| 5 |
Mastercard
MA
|
$137M |
Sector Composition
| 1 | Technology | 38.8% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 12.22% |
| 4 | Communication Services | 8.35% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NextEra Energy, Inc.
NEE
$146B
| $42M | 0.07% |
453,036
+99,227
| +28% | +$9.21M |
|
227
AdaptHealth
AHCO
$1.29B
| $41.7M | 0.07% |
1,776,500
+576,500
| +48% | +$13.5M |
|
228
Incyte
INCY
$16.9B
| $41.4M | 0.07% |
559,208
| – | – |
|
229
Micron Technology
MU
$147B
| $41.2M | 0.07% |
438,543
-256,616
| -37% | -$24.1M |
|
|
FTCH
230
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $40.8M | 0.07% |
1,200,050
| – | – |
|
231
SiteOne Landscape Supply
SITE
$6.82B
| $40.4M | 0.07% |
170,000
| – | – |
|
232
Kimco Realty
KIM
$15.4B
| $40.4M | 0.07% |
1,646,843
| – | – |
|
233
Tyler Technologies
TYL
$24.2B
| $40.4M | 0.07% |
+75,000
| New | +$40.4M |
|
234
Eversource Energy
ES
$23.6B
| $40.3M | 0.07% |
442,347
+5,151
| +1% | +$469K |
|
235
eBay
EBAY
$42.3B
| $39.9M | 0.07% |
596,880
+91,356
| +18% | +$6.1M |
|
236
Knight Transportation
KNX
$7B
| $39.5M | 0.07% |
650,759
+346,345
| +114% | +$21M |
|
237
Autodesk
ADSK
$69.5B
| $39.5M | 0.07% |
140,141
+19,687
| +16% | +$5.55M |
|
238
Darling Ingredients
DAR
$5.07B
| $39.4M | 0.07% |
581,016
-84,673
| -13% | -$5.75M |
|
239
Union Pacific
UNP
$131B
| $39.2M | 0.07% |
157,120
-29,555
| -16% | -$7.38M |
|
240
Charles Schwab
SCHW
$167B
| $39.2M | 0.07% |
463,689
-17,348
| -4% | -$1.47M |
|
|
INFO
241
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $38.3M | 0.06% |
289,243
-86,300
| -23% | -$11.4M |
|
|
AYX
242
DELISTED
Alteryx, Inc.
AYX
| $37.2M | 0.06% |
600,000
| – | – |
|
243
Moderna
MRNA
$9.78B
| $37.2M | 0.06% |
147,659
+77,093
| +109% | +$19.4M |
|
244
Wells Fargo
WFC
$253B
| $37M | 0.06% |
+768,863
| New | +$37M |
|
245
Progyny
PGNY
$1.94B
| $36.4M | 0.06% |
710,000
+370,000
| +109% | +$19M |
|
246
US Bancorp
USB
$75.9B
| $36.1M | 0.06% |
642,740
-215,631
| -25% | -$12.1M |
|
|
EVBG
247
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $35.8M | 0.06% |
529,600
+350,000
| +195% | +$23.7M |
|
248
Paylocity
PCTY
$9.62B
| $35.7M | 0.06% |
150,000
+10,000
| +7% | +$2.38M |
|
|
PGTI
249
DELISTED
PGT, Inc.
PGTI
| $35.6M | 0.06% |
1,600,000
+100,000
| +7% | +$2.23M |
|
250
Expedia Group
EXPE
$26.6B
| $35.4M | 0.06% |
195,265
-8,683
| -4% | -$1.58M |
|