Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
-4.97%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$41.9B
AUM Growth
-$2.38B
(-5.4%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
766
New
19
Increased
255
Reduced
272
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$341M |
| 2 |
Adobe
ADBE
|
$182M |
| 3 |
Cisco
CSCO
|
$180M |
| 4 |
Tesla
TSLA
|
$96.6M |
| 5 |
Apple
AAPL
|
$84.2M |
Top Sells
| 1 |
Global Payments
GPN
|
$212M |
| 2 |
Enphase Energy
ENPH
|
$118M |
| 3 |
PayPal
PYPL
|
$104M |
| 4 |
Cigna
CI
|
$97M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$90.7M |
Sector Composition
| 1 | Technology | 37.99% |
| 2 | Healthcare | 18.68% |
| 3 | Financials | 12.22% |
| 4 | Communication Services | 6.96% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Uber
UBER
$193B
| $25.8M | 0.06% |
972,177
+43,162
| +5% | +$1.14M |
|
252
Kraft Heinz
KHC
$31.8B
| $25.5M | 0.06% |
765,389
-1,055
| -0.1% | -$35.2K |
|
253
Halozyme
HALO
$8.75B
| $25.3M | 0.06% |
639,794
-600,400
| -48% | -$23.7M |
|
254
MYR Group
MYRG
$2.82B
| $25M | 0.06% |
294,900
| – | – |
|
255
Schlumberger
SLB
$54.1B
| $24.8M | 0.06% |
691,423
-7,465
| -1% | -$268K |
|
256
Paylocity
PCTY
$9.66B
| $24.6M | 0.06% |
102,000
-48,000
| -32% | -$11.6M |
|
257
Tractor Supply
TSCO
$31.8B
| $24.6M | 0.06% |
661,210
+400,000
| +153% | +$14.9M |
|
258
Texas Instruments
TXN
$171B
| $24.3M | 0.06% |
157,226
+643
| +0.4% | +$99.5K |
|
259
Align Technology
ALGN
$9.99B
| $24.3M | 0.06% |
117,405
-144,375
| -55% | -$29.9M |
|
260
Equitable Holdings
EQH
$16B
| $24.2M | 0.06% |
918,963
+107,430
| +13% | +$2.83M |
|
261
Micron Technology
MU
$145B
| $24M | 0.06% |
479,314
+8,053
| +2% | +$403K |
|
262
Jazz Pharmaceuticals
JAZZ
$7.74B
| $23.9M | 0.06% |
179,023
+2,992
| +2% | +$399K |
|
263
Unity
U
$18.7B
| $23.7M | 0.06% |
+744,460
| New | +$23.7M |
|
264
Rapid7
RPD
$1.31B
| $23.6M | 0.06% |
550,000
| – | – |
|
265
eBay
EBAY
$42.4B
| $23.6M | 0.06% |
640,020
-48,375
| -7% | -$1.78M |
|
266
Roper Technologies
ROP
$55.8B
| $23.5M | 0.06% |
65,462
+213
| +0.3% | +$76.6K |
|
267
Hewlett Packard
HPE
$31.3B
| $23.5M | 0.06% |
1,959,068
+189,962
| +11% | +$2.28M |
|
268
Fidelity National Information Services
FIS
$35.5B
| $23.3M | 0.06% |
307,904
-799,352
| -72% | -$60.4M |
|
269
United Rentals
URI
$62.4B
| $23.2M | 0.06% |
86,060
+20,343
| +31% | +$5.5M |
|
270
Kimco Realty
KIM
$15.2B
| $23.2M | 0.06% |
1,261,058
-645
| -0.1% | -$11.9K |
|
271
Agilent Technologies
A
$35.8B
| $23.2M | 0.06% |
190,987
+260
| +0.1% | +$31.6K |
|
272
Estee Lauder
EL
$32B
| $23.2M | 0.06% |
107,447
-15,123
| -12% | -$3.27M |
|
273
US Bancorp
USB
$75.7B
| $23.1M | 0.05% |
573,129
| – | – |
|
274
Expedia Group
EXPE
$26.6B
| $23.1M | 0.05% |
246,453
+31,252
| +15% | +$2.93M |
|
275
SiteOne Landscape Supply
SITE
$6.82B
| $22.9M | 0.05% |
220,000
| – | – |
|