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 | |
|---|---|---|---|---|---|---|
326
Verisk Analytics
VRSK
$37.8B
| $20.5M | 0.04% |
+115,777
| New | +$20.5M |
|
|
AZRE
327
DELISTED
Azure Power Global Limited
AZRE
| $20.4M | 0.04% |
+750,000
| New | +$20.4M |
|
|
DADA
328
DELISTED
Dada Nexus
DADA
| $20.4M | 0.04% |
+750,000
| New | +$20.4M |
|
329
DexCom
DXCM
$31.6B
| $20.1M | 0.04% |
+223,392
| New | +$20.1M |
|
330
Zebra Technologies
ZBRA
$16B
| $20.1M | 0.04% |
+41,345
| New | +$20.1M |
|
331
Ventas
VTR
$30.9B
| $20M | 0.04% |
+375,586
| New | +$20M |
|
332
The Mosaic Company
MOS
$10.3B
| $20M | 0.04% |
+632,751
| New | +$20M |
|
333
Alexandria Real Estate Equities
ARE
$14.5B
| $19.8M | 0.04% |
+120,722
| New | +$19.8M |
|
334
AbCellera Biologics
ABCL
$1.26B
| $19.8M | 0.04% |
+582,500
| New | +$19.8M |
|
335
Travelers Companies
TRV
$62B
| $19.7M | 0.04% |
+130,944
| New | +$19.7M |
|
336
Fastenal
FAST
$55.1B
| $19.6M | 0.04% |
+778,484
| New | +$19.6M |
|
337
Western Digital
WDC
$31.9B
| $19.6M | 0.04% |
+387,566
| New | +$19.6M |
|
338
Crown Holdings
CCK
$10.7B
| $19.5M | 0.04% |
+200,926
| New | +$19.5M |
|
339
Carrier Global
CARR
$55.8B
| $19.4M | 0.04% |
+460,294
| New | +$19.4M |
|
340
SBA Communications
SBAC
$21.2B
| $19.4M | 0.04% |
+69,876
| New | +$19.4M |
|
|
TPIC
341
DELISTED
TPI Composites
TPIC
| $19.2M | 0.04% |
+339,400
| New | +$19.2M |
|
342
Regeneron Pharmaceuticals
REGN
$60.8B
| $19.1M | 0.04% |
+40,408
| New | +$19.1M |
|
343
DocuSign
DOCU
$16.1B
| $18.9M | 0.04% |
+93,432
| New | +$18.9M |
|
|
TWTR
344
DELISTED
Twitter, Inc.
TWTR
| $18.8M | 0.04% |
+295,402
| New | +$18.8M |
|
345
Paychex
PAYX
$48.7B
| $18.7M | 0.04% |
+190,434
| New | +$18.7M |
|
346
Sempra
SRE
$52.9B
| $18.6M | 0.04% |
+281,106
| New | +$18.6M |
|
347
Darden Restaurants
DRI
$24.5B
| $18.6M | 0.04% |
+131,150
| New | +$18.6M |
|
348
Waste Management
WM
$88.6B
| $18.5M | 0.04% |
+143,129
| New | +$18.5M |
|
349
Bio-Rad Laboratories Class A
BIO
$8B
| $18.4M | 0.04% |
+32,274
| New | +$18.4M |
|
350
Omnicom Group
OMC
$15.4B
| $18.2M | 0.04% |
+246,019
| New | +$18.2M |
|