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 | |
|---|---|---|---|---|---|---|
251
Uber
UBER
$190B
| $33.3M | 0.07% |
611,523
+40,757
| +7% | +$2.22M |
|
252
LivaNova
LIVN
$3.17B
| $33.2M | 0.07% |
+450,000
| New | +$33.2M |
|
253
CME Group
CME
$94.4B
| $32.9M | 0.07% |
+161,333
| New | +$32.9M |
|
|
AVLR
254
DELISTED
Avalara, Inc.
AVLR
| $32.7M | 0.07% |
+245,446
| New | +$32.7M |
|
255
Nice
NICE
$8.67B
| $32.7M | 0.07% |
+150,000
| New | +$32.7M |
|
256
Chipotle Mexican Grill
CMG
$55.1B
| $31.9M | 0.07% |
+1,124,150
| New | +$31.9M |
|
257
Personalis
PSNL
$465M
| $31.7M | 0.07% |
+1,287,285
| New | +$31.7M |
|
258
Becton Dickinson
BDX
$55.1B
| $31.5M | 0.07% |
+132,775
| New | +$31.5M |
|
259
eBay
EBAY
$42.3B
| $31.2M | 0.06% |
+509,816
| New | +$31.2M |
|
260
Estee Lauder
EL
$32.1B
| $30.9M | 0.06% |
+106,398
| New | +$30.9M |
|
261
Fortinet
FTNT
$60.4B
| $30.4M | 0.06% |
+822,880
| New | +$30.4M |
|
262
Qualcomm
QCOM
$172B
| $30.2M | 0.06% |
+227,962
| New | +$30.2M |
|
263
Nucor
NUE
$33.8B
| $29.8M | 0.06% |
+371,674
| New | +$29.8M |
|
264
Skyworks Solutions
SWKS
$11.2B
| $29.4M | 0.06% |
+160,360
| New | +$29.4M |
|
265
Bright Horizons
BFAM
$6.64B
| $29M | 0.06% |
+169,000
| New | +$29M |
|
|
ENV
266
DELISTED
ENVESTNET, INC.
ENV
| $28.9M | 0.06% |
+400,000
| New | +$28.9M |
|
267
Simon Property Group
SPG
$59.5B
| $28.7M | 0.06% |
+252,559
| New | +$28.7M |
|
268
Agilent Technologies
A
$36.5B
| $28.4M | 0.06% |
+223,071
| New | +$28.4M |
|
269
HP
HPQ
$27.4B
| $27.9M | 0.06% |
+879,239
| New | +$27.9M |
|
270
Corteva
CTVA
$49.1B
| $27.9M | 0.06% |
+598,658
| New | +$27.9M |
|
271
ConocoPhillips
COP
$116B
| $27.9M | 0.06% |
+526,693
| New | +$27.9M |
|
272
Cognyte Software
CGNT
$657M
| $27.8M | 0.06% |
+1,000,000
| New | +$27.8M |
|
273
Newmont
NEM
$83.7B
| $27.6M | 0.06% |
+457,623
| New | +$27.6M |
|
274
Equity Lifestyle Properties
ELS
$12B
| $27.3M | 0.06% |
+429,733
| New | +$27.3M |
|
275
BlackLine
BL
$3.32B
| $27.1M | 0.06% |
+250,000
| New | +$27.1M |
|