Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+10.41%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$53.3B
AUM Growth
+$5.18B
(+11%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
778
New
25
Increased
323
Reduced
216
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$241M |
| 2 |
Centene
CNC
|
$133M |
| 3 |
Cisco
CSCO
|
$125M |
| 4 |
Linde
LIN
|
$116M |
| 5 |
Broadcom
AVGO
|
$115M |
Top Sells
| 1 |
Microsoft
MSFT
|
$194M |
| 2 |
Pinterest
PINS
|
$142M |
| 3 |
Alibaba
BABA
|
$119M |
| 4 |
Arista Networks
ANET
|
$109M |
| 5 |
SolarEdge
SEDG
|
$98.9M |
Sector Composition
| 1 | Technology | 36.16% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 13.74% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
251
DELISTED
Alteryx, Inc.
AYX
| $34.4M | 0.06% |
400,000
+250,000
| +167% | +$21.5M |
|
252
Kimco Realty
KIM
$15.4B
| $34.3M | 0.06% |
1,646,843
-548,859
| -25% | -$11.4M |
|
253
LivaNova
LIVN
$3.17B
| $34.1M | 0.06% |
405,000
-45,000
| -10% | -$3.78M |
|
254
Service Corp International
SCI
$10.9B
| $33.9M | 0.06% |
633,020
-27,000
| -4% | -$1.45M |
|
255
Nucor
NUE
$33.8B
| $33.6M | 0.06% |
350,605
-21,069
| -6% | -$2.02M |
|
256
Jamf
JAMF
$1.22B
| $33.6M | 0.06% |
1,000,000
-200,000
| -17% | -$6.71M |
|
257
Stanley Black & Decker
SWK
$12.1B
| $33.4M | 0.06% |
163,101
+27,724
| +20% | +$5.68M |
|
258
Equity Lifestyle Properties
ELS
$12B
| $33.3M | 0.06% |
447,469
+17,736
| +4% | +$1.32M |
|
259
Walmart
WMT
$801B
| $33.2M | 0.06% |
707,160
+637,302
| +912% | +$30M |
|
260
Agilent Technologies
A
$36.5B
| $33.1M | 0.06% |
223,738
+667
| +0.3% | +$98.6K |
|
261
Idexx Laboratories
IDXX
$51.4B
| $32.9M | 0.06% |
52,086
+34
| +0.1% | +$21.5K |
|
262
AdaptHealth
AHCO
$1.29B
| $32.9M | 0.06% |
1,200,000
| – | – |
|
263
Personalis
PSNL
$465M
| $32.8M | 0.06% |
1,297,391
+10,106
| +0.8% | +$256K |
|
264
Newmont
NEM
$83.7B
| $32.8M | 0.06% |
517,449
+59,826
| +13% | +$3.79M |
|
265
Charles Schwab
SCHW
$167B
| $32.8M | 0.06% |
449,871
-125,250
| -22% | -$9.12M |
|
266
Vimeo
VMEO
$734M
| $31.8M | 0.06% |
+648,030
| New | +$31.8M |
|
267
Becton Dickinson
BDX
$55.1B
| $31.6M | 0.06% |
133,199
+424
| +0.3% | +$101K |
|
268
Fortinet
FTNT
$60.4B
| $31.1M | 0.06% |
653,715
-169,165
| -21% | -$8.06M |
|
|
CTXS
269
DELISTED
Citrix Systems Inc
CTXS
| $31M | 0.06% |
264,572
+1,143
| +0.4% | +$134K |
|
270
Expedia Group
EXPE
$26.6B
| $31M | 0.06% |
189,399
-83,130
| -31% | -$13.6M |
|
271
Paylocity
PCTY
$9.62B
| $30.5M | 0.06% |
160,000
+10,000
| +7% | +$1.91M |
|
272
NextEra Energy, Inc.
NEE
$146B
| $30.4M | 0.06% |
414,628
+98,647
| +31% | +$7.23M |
|
273
Generac Holdings
GNRC
$10.6B
| $30.2M | 0.06% |
72,688
+267
| +0.4% | +$111K |
|
274
Verra Mobility
VRRM
$3.97B
| $29.8M | 0.06% |
1,939,800
-568,300
| -23% | -$8.73M |
|
275
Cummins
CMI
$55.1B
| $29.8M | 0.06% |
122,252
+25,737
| +27% | +$6.27M |
|