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 | |
|---|---|---|---|---|---|---|
301
Illinois Tool Works
ITW
$77.6B
| $23.8M | 0.05% |
+107,630
| New | +$23.8M |
|
302
Align Technology
ALGN
$10.1B
| $23.8M | 0.05% |
+44,012
| New | +$23.8M |
|
303
Generac Holdings
GNRC
$10.6B
| $23.7M | 0.05% |
+72,421
| New | +$23.7M |
|
304
Jazz Pharmaceuticals
JAZZ
$7.86B
| $23.6M | 0.05% |
+143,353
| New | +$23.6M |
|
305
Charter Communications
CHTR
$35.7B
| $23M | 0.05% |
+37,242
| New | +$23M |
|
306
lululemon athletica
LULU
$20.1B
| $22.9M | 0.05% |
+74,806
| New | +$22.9M |
|
307
Clorox
CLX
$15.5B
| $22.8M | 0.05% |
+118,276
| New | +$22.8M |
|
|
QIWI
308
DELISTED
QIWI PLC
QIWI
| $22.7M | 0.05% |
+2,135,609
| New | +$22.7M |
|
309
Moody's
MCO
$89.5B
| $22.7M | 0.05% |
+76,149
| New | +$22.7M |
|
310
McCormick & Company Non-Voting
MKC
$19B
| $22.4M | 0.05% |
+251,136
| New | +$22.4M |
|
311
Howmet Aerospace
HWM
$71.8B
| $22.2M | 0.05% |
+692,119
| New | +$22.2M |
|
312
Schlumberger
SLB
$53.4B
| $22M | 0.05% |
+809,326
| New | +$22M |
|
313
Analog Devices
ADI
$122B
| $21.6M | 0.04% |
+139,225
| New | +$21.6M |
|
314
Quest Diagnostics
DGX
$20.5B
| $21.6M | 0.04% |
+168,055
| New | +$21.6M |
|
315
Mettler-Toledo International
MTD
$26.9B
| $21.5M | 0.04% |
+18,642
| New | +$21.5M |
|
316
Humana
HUM
$37B
| $21.5M | 0.04% |
+51,337
| New | +$21.5M |
|
317
Keurig Dr Pepper
KDP
$38.9B
| $21.3M | 0.04% |
+620,490
| New | +$21.3M |
|
318
United Rentals
URI
$62.7B
| $21.2M | 0.04% |
+64,438
| New | +$21.2M |
|
319
First Solar
FSLR
$22B
| $21M | 0.04% |
+240,094
| New | +$21M |
|
320
JD.com
JD
$44.6B
| $20.9M | 0.04% |
+247,646
| New | +$20.9M |
|
321
DuPont de Nemours
DD
$32.6B
| $20.7M | 0.04% |
+268,054
| New | +$20.7M |
|
322
KeyCorp
KEY
$20.8B
| $20.7M | 0.04% |
+1,036,479
| New | +$20.7M |
|
323
Willis Towers Watson
WTW
$32.1B
| $20.6M | 0.04% |
+89,945
| New | +$20.6M |
|
324
ResMed
RMD
$40.6B
| $20.6M | 0.04% |
+105,929
| New | +$20.6M |
|
325
Coherent
COHR
$15.2B
| $20.5M | 0.04% |
+300,000
| New | +$20.5M |
|