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 | |
|---|---|---|---|---|---|---|
276
Stanley Black & Decker
SWK
$12.1B
| $27M | 0.06% |
+135,377
| New | +$27M |
|
277
Paylocity
PCTY
$9.62B
| $27M | 0.06% |
+150,000
| New | +$27M |
|
278
Pinduoduo
PDD
$177B
| $26.8M | 0.06% |
+200,415
| New | +$26.8M |
|
279
Hewlett Packard
HPE
$31B
| $26.8M | 0.06% |
+1,701,602
| New | +$26.8M |
|
280
TE Connectivity
TEL
$61.7B
| $26.5M | 0.06% |
+205,180
| New | +$26.5M |
|
281
Workday
WDAY
$61.7B
| $26.4M | 0.05% |
+106,302
| New | +$26.4M |
|
282
Equitable Holdings
EQH
$16B
| $26.2M | 0.05% |
+802,526
| New | +$26.2M |
|
283
Rapid7
RPD
$1.32B
| $26.1M | 0.05% |
+350,000
| New | +$26.1M |
|
284
Tencent Music
TME
$37.7B
| $26M | 0.05% |
+1,269,764
| New | +$26M |
|
285
Kohl's
KSS
$1.86B
| $25.9M | 0.05% |
+434,979
| New | +$25.9M |
|
286
Archer Daniels Midland
ADM
$30.2B
| $25.6M | 0.05% |
+449,351
| New | +$25.6M |
|
287
Idexx Laboratories
IDXX
$51.4B
| $25.5M | 0.05% |
+52,052
| New | +$25.5M |
|
288
Edison International
EIX
$21B
| $25.4M | 0.05% |
+432,739
| New | +$25.4M |
|
|
PGTI
289
DELISTED
PGT, Inc.
PGTI
| $25.3M | 0.05% |
+1,000,000
| New | +$25.3M |
|
290
Viatris
VTRS
$12.2B
| $25.2M | 0.05% |
+1,806,981
| New | +$25.2M |
|
291
Citizens Financial Group
CFG
$22.3B
| $25.2M | 0.05% |
+571,064
| New | +$25.2M |
|
292
Cummins
CMI
$55.1B
| $25M | 0.05% |
+96,515
| New | +$25M |
|
293
Consolidated Edison
ED
$35.4B
| $24.9M | 0.05% |
+333,473
| New | +$24.9M |
|
294
Exelixis
EXEL
$10.2B
| $24.9M | 0.05% |
+1,101,378
| New | +$24.9M |
|
295
Progressive
PGR
$143B
| $24.9M | 0.05% |
+260,182
| New | +$24.9M |
|
296
Bank of New York Mellon
BK
$73.1B
| $24.9M | 0.05% |
+525,776
| New | +$24.9M |
|
|
SAIL
297
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $24.8M | 0.05% |
+490,000
| New | +$24.8M |
|
298
H&R Block
HRB
$6.85B
| $24.3M | 0.05% |
1,116,463
-1,205,872
| -52% | -$26.3M |
|
299
NextEra Energy, Inc.
NEE
$146B
| $23.9M | 0.05% |
+315,981
| New | +$23.9M |
|
300
Hershey
HSY
$37.6B
| $23.9M | 0.05% |
+150,839
| New | +$23.9M |
|