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 | |
|---|---|---|---|---|---|---|
326
HubSpot
HUBS
$25.7B
| $22M | 0.04% |
37,744
+425
| +1% | +$248K |
|
327
Zebra Technologies
ZBRA
$16B
| $21.9M | 0.04% |
41,445
+100
| +0.2% | +$52.9K |
|
|
TWTR
328
DELISTED
Twitter, Inc.
TWTR
| $21.9M | 0.04% |
318,286
+22,884
| +8% | +$1.57M |
|
329
First Solar
FSLR
$22B
| $21.9M | 0.04% |
241,687
+1,593
| +0.7% | +$144K |
|
330
Ross Stores
ROST
$49.4B
| $21.8M | 0.04% |
176,095
+26,598
| +18% | +$3.3M |
|
331
Keurig Dr Pepper
KDP
$38.9B
| $21.8M | 0.04% |
618,114
-2,376
| -0.4% | -$83.7K |
|
332
TransUnion
TRU
$17.5B
| $21.7M | 0.04% |
197,296
| – | – |
|
333
Pinduoduo
PDD
$177B
| $21.6M | 0.04% |
170,415
-30,000
| -15% | -$3.81M |
|
334
KeyCorp
KEY
$20.8B
| $21.5M | 0.04% |
1,042,006
+5,527
| +0.5% | +$114K |
|
335
Paycom
PAYC
$12.6B
| $21.5M | 0.04% |
59,121
+21,473
| +57% | +$7.8M |
|
336
Ventas
VTR
$30.9B
| $21.4M | 0.04% |
375,586
| – | – |
|
337
DuPont de Nemours
DD
$32.6B
| $21.2M | 0.04% |
273,454
+5,400
| +2% | +$418K |
|
338
Western Digital
WDC
$31.9B
| $21.1M | 0.04% |
392,264
+4,698
| +1% | +$253K |
|
|
IS
339
DELISTED
ironSource Ltd.
IS
| $21M | 0.04% |
+2,000,000
| New | +$21M |
|
340
Clorox
CLX
$15.5B
| $21M | 0.04% |
116,643
-1,633
| -1% | -$294K |
|
341
United Rentals
URI
$62.7B
| $20.6M | 0.04% |
64,677
+239
| +0.4% | +$76.2K |
|
342
Crown Holdings
CCK
$11B
| $20.5M | 0.04% |
200,156
-770
| -0.4% | -$78.7K |
|
343
The Mosaic Company
MOS
$10.3B
| $20.3M | 0.04% |
635,748
+2,997
| +0.5% | +$95.6K |
|
344
Paychex
PAYX
$48.7B
| $20.3M | 0.04% |
189,031
-1,403
| -0.7% | -$151K |
|
345
Roku
ROKU
$14B
| $20.3M | 0.04% |
44,151
+7,034
| +19% | +$3.23M |
|
346
Fastenal
FAST
$55.1B
| $20.2M | 0.04% |
778,484
| – | – |
|
347
Verisk Analytics
VRSK
$37.8B
| $20.2M | 0.04% |
115,777
| – | – |
|
348
Exelixis
EXEL
$10.2B
| $20.1M | 0.04% |
1,101,378
| – | – |
|
|
TIOA
349
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $20M | 0.04% |
+2,000,000
| New | +$20M |
|
350
JD.com
JD
$44.6B
| $19.8M | 0.04% |
247,946
+300
| +0.1% | +$23.9K |
|