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 | |
|---|---|---|---|---|---|---|
301
Workday
WDAY
$61.7B
| $25.3M | 0.05% |
106,166
-136
| -0.1% | -$32.5K |
|
302
Cognyte Software
CGNT
$657M
| $25.3M | 0.05% |
1,033,786
+33,786
| +3% | +$828K |
|
303
H&R Block
HRB
$6.85B
| $24.8M | 0.05% |
1,056,891
-59,572
| -5% | -$1.4M |
|
304
DexCom
DXCM
$31.6B
| $24.6M | 0.05% |
230,892
+7,500
| +3% | +$801K |
|
305
General Motors
GM
$55.5B
| $24.5M | 0.05% |
413,549
+141,252
| +52% | +$8.36M |
|
|
EVBG
306
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $24.4M | 0.05% |
179,600
-320,400
| -64% | -$43.6M |
|
307
Equitable Holdings
EQH
$16B
| $24.4M | 0.05% |
802,071
-455
| -0.1% | -$13.9K |
|
308
Howmet Aerospace
HWM
$71.8B
| $24.4M | 0.05% |
706,522
+14,403
| +2% | +$496K |
|
309
Citizens Financial Group
CFG
$22.3B
| $24.2M | 0.05% |
528,150
-42,914
| -8% | -$1.97M |
|
310
Illinois Tool Works
ITW
$77.6B
| $24.1M | 0.05% |
107,586
-44
| -0% | -$9.84K |
|
311
Kohl's
KSS
$1.86B
| $23.9M | 0.04% |
434,200
-779
| -0.2% | -$42.9K |
|
|
ENV
312
DELISTED
ENVESTNET, INC.
ENV
| $23.9M | 0.04% |
315,000
-85,000
| -21% | -$6.45M |
|
313
Willis Towers Watson
WTW
$32.1B
| $23.8M | 0.04% |
103,613
+13,668
| +15% | +$3.14M |
|
314
T-Mobile US
TMUS
$284B
| $23M | 0.04% |
158,853
+47,115
| +42% | +$6.82M |
|
|
QIWI
315
DELISTED
QIWI PLC
QIWI
| $22.8M | 0.04% |
2,135,609
| – | – |
|
316
Darden Restaurants
DRI
$24.5B
| $22.8M | 0.04% |
155,876
+24,726
| +19% | +$3.61M |
|
317
Humana
HUM
$37B
| $22.7M | 0.04% |
51,337
| – | – |
|
318
Regeneron Pharmaceuticals
REGN
$60.8B
| $22.6M | 0.04% |
40,408
| – | – |
|
319
SBA Communications
SBAC
$21.2B
| $22.3M | 0.04% |
69,966
+90
| +0.1% | +$28.7K |
|
320
Carrier Global
CARR
$55.8B
| $22.2M | 0.04% |
457,794
-2,500
| -0.5% | -$122K |
|
321
Quest Diagnostics
DGX
$20.5B
| $22.2M | 0.04% |
168,055
| – | – |
|
322
McCormick & Company Non-Voting
MKC
$19B
| $22.1M | 0.04% |
250,686
-450
| -0.2% | -$39.7K |
|
323
Alexandria Real Estate Equities
ARE
$14.5B
| $22M | 0.04% |
121,107
+385
| +0.3% | +$70K |
|
324
SiteOne Landscape Supply
SITE
$6.82B
| $22M | 0.04% |
+130,033
| New | +$22M |
|
|
SAIL
325
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $22M | 0.04% |
430,900
-59,100
| -12% | -$3.02M |
|