Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+0.49%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$53.4B
AUM Growth
+$118M
(+0.22%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
769
New
22
Increased
253
Reduced
272
Closed
19
Top Buys
| 1 |
Global Payments
GPN
|
$467M |
| 2 |
Broadcom
AVGO
|
$407M |
| 3 |
Applied Materials
AMAT
|
$220M |
| 4 |
VMW
VMware, Inc
VMW
|
$215M |
| 5 |
AstraZeneca
AZN
|
$156M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$317M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$249M |
| 3 |
Adobe
ADBE
|
$208M |
| 4 |
Microsoft
MSFT
|
$174M |
| 5 |
ServiceNow
NOW
|
$167M |
Sector Composition
| 1 | Technology | 36.06% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 14.04% |
| 4 | Communication Services | 9.24% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Uber
UBER
$190B
| $34.1M | 0.06% |
761,998
+66,235
| +10% | +$2.97M |
|
252
SiteOne Landscape Supply
SITE
$6.82B
| $33.9M | 0.06% |
170,000
+39,967
| +31% | +$7.97M |
|
253
Expedia Group
EXPE
$26.6B
| $33.4M | 0.06% |
203,948
+14,549
| +8% | +$2.38M |
|
254
Simon Property Group
SPG
$59.5B
| $33.4M | 0.06% |
256,937
-18,238
| -7% | -$2.37M |
|
255
Advanced Micro Devices
AMD
$245B
| $32.7M | 0.06% |
318,248
-624,250
| -66% | -$64.2M |
|
|
IS
256
DELISTED
ironSource Ltd.
IS
| $32.6M | 0.06% |
3,000,000
+1,000,000
| +50% | +$10.9M |
|
257
LivaNova
LIVN
$3.17B
| $32.1M | 0.06% |
405,000
| – | – |
|
258
Idexx Laboratories
IDXX
$51.4B
| $32M | 0.06% |
51,424
-662
| -1% | -$412K |
|
259
Becton Dickinson
BDX
$55.1B
| $31.8M | 0.06% |
132,703
-496
| -0.4% | -$119K |
|
260
Moody's
MCO
$89.5B
| $31.7M | 0.06% |
89,303
+13,154
| +17% | +$4.67M |
|
261
Skyworks Solutions
SWKS
$11.2B
| $31.6M | 0.06% |
191,776
-2,847
| -1% | -$469K |
|
262
Bio-Rad Laboratories Class A
BIO
$8B
| $31.4M | 0.06% |
42,074
| – | – |
|
263
DexCom
DXCM
$31.6B
| $31.1M | 0.06% |
227,732
-3,160
| -1% | -$432K |
|
|
AZRE
264
DELISTED
Azure Power Global Limited
AZRE
| $31.1M | 0.06% |
1,415,100
+329,381
| +30% | +$7.25M |
|
265
lululemon athletica
LULU
$19.9B
| $30.2M | 0.06% |
74,675
-225
| -0.3% | -$91.1K |
|
266
Align Technology
ALGN
$10.1B
| $30.2M | 0.06% |
45,338
+764
| +2% | +$508K |
|
267
American International
AIG
$43.9B
| $29.4M | 0.05% |
536,060
-204,853
| -28% | -$11.2M |
|
268
BlackLine
BL
$3.32B
| $29.4M | 0.05% |
248,700
+12,000
| +5% | +$1.42M |
|
269
Paycom
PAYC
$12.6B
| $29.2M | 0.05% |
58,814
-307
| -0.5% | -$152K |
|
270
Cummins
CMI
$55.1B
| $28.7M | 0.05% |
127,731
+5,479
| +4% | +$1.23M |
|
|
PGTI
271
DELISTED
PGT, Inc.
PGTI
| $28.7M | 0.05% |
1,500,000
+261,595
| +21% | +$5M |
|
272
Stanley Black & Decker
SWK
$12.1B
| $28.2M | 0.05% |
160,951
-2,150
| -1% | -$377K |
|
273
Graco
GGG
$14.2B
| $28M | 0.05% |
+400,000
| New | +$28M |
|
274
AdaptHealth
AHCO
$1.29B
| $27.9M | 0.05% |
1,200,000
| – | – |
|
275
NextEra Energy, Inc.
NEE
$146B
| $27.8M | 0.05% |
353,809
-60,819
| -15% | -$4.78M |
|