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 | |
|---|---|---|---|---|---|---|
301
Cintas
CTAS
$81.4B
| $19.3M | 0.05% |
198,684
-508
| -0.3% | -$49.3K |
|
302
J.M. Smucker
SJM
$11.8B
| $19.2M | 0.05% |
140,061
-567
| -0.4% | -$77.9K |
|
303
Tyler Technologies
TYL
$24.2B
| $19.1M | 0.05% |
55,000
| – | – |
|
304
Kimberly-Clark
KMB
$43.5B
| $19M | 0.05% |
168,943
+1,162
| +0.7% | +$131K |
|
305
Verisk Analytics
VRSK
$37.5B
| $19M | 0.05% |
111,294
+175
| +0.2% | +$29.8K |
|
306
Verra Mobility
VRRM
$3.9B
| $18.7M | 0.04% |
1,217,300
-2,000
| -0.2% | -$30.7K |
|
307
Aflac
AFL
$56.8B
| $18.7M | 0.04% |
332,054
+1,634
| +0.5% | +$91.8K |
|
308
Bank of New York Mellon
BK
$73.9B
| $18.7M | 0.04% |
484,454
+318
| +0.1% | +$12.2K |
|
309
Welltower
WELL
$113B
| $18.6M | 0.04% |
288,432
-1,498
| -0.5% | -$96.4K |
|
310
Regions Financial
RF
$23.9B
| $18.5M | 0.04% |
924,017
+91,667
| +11% | +$1.84M |
|
311
Fiserv
FI
$74.2B
| $18.5M | 0.04% |
198,058
+110,768
| +127% | +$10.4M |
|
|
LSI
312
DELISTED
Life Storage, Inc.
LSI
| $18.4M | 0.04% |
166,000
| – | – |
|
313
DexCom
DXCM
$30.7B
| $18.3M | 0.04% |
227,510
+1,022
| +0.5% | +$82.3K |
|
314
lululemon athletica
LULU
$19.6B
| $18.3M | 0.04% |
65,450
+3,564
| +6% | +$996K |
|
315
W.P. Carey
WPC
$14.8B
| $18.3M | 0.04% |
267,542
+25,568
| +11% | +$1.75M |
|
316
Garmin
GRMN
$45.9B
| $18.2M | 0.04% |
227,081
+150,000
| +195% | +$12M |
|
317
ResMed
RMD
$40.9B
| $18.2M | 0.04% |
83,346
-638
| -0.8% | -$139K |
|
318
SBA Communications
SBAC
$20.6B
| $18M | 0.04% |
63,097
-7,070
| -10% | -$2.01M |
|
319
Ross Stores
ROST
$48.7B
| $17.8M | 0.04% |
211,585
-21,218
| -9% | -$1.79M |
|
320
SiTime
SITM
$6.43B
| $17.7M | 0.04% |
225,000
+95,000
| +73% | +$7.48M |
|
321
BorgWarner
BWA
$9.45B
| $17.6M | 0.04% |
636,907
+10,792
| +2% | +$298K |
|
|
TWTR
322
DELISTED
Twitter, Inc.
TWTR
| $17.6M | 0.04% |
400,894
+44,124
| +12% | +$1.93M |
|
323
Johnson Controls International
JCI
$69.6B
| $17.5M | 0.04% |
355,199
+1,392
| +0.4% | +$68.5K |
|
324
Carter's
CRI
$1.05B
| $17.5M | 0.04% |
266,650
| – | – |
|
325
First Solar
FSLR
$21.8B
| $17.5M | 0.04% |
131,935
-18,820
| -12% | -$2.49M |
|