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 | |
|---|---|---|---|---|---|---|
351
Americold
COLD
$3.98B
| $18.1M | 0.04% |
+470,000
| New | +$18.1M |
|
352
Ross Stores
ROST
$49.4B
| $17.9M | 0.04% |
+149,497
| New | +$17.9M |
|
353
TransUnion
TRU
$17.5B
| $17.8M | 0.04% |
+197,296
| New | +$17.8M |
|
354
Labcorp
LH
$23.2B
| $17.7M | 0.04% |
+80,780
| New | +$17.7M |
|
355
American International
AIG
$43.9B
| $17.7M | 0.04% |
+382,287
| New | +$17.7M |
|
356
Wabtec
WAB
$33B
| $17.6M | 0.04% |
+222,117
| New | +$17.6M |
|
357
Equity Residential
EQR
$25.5B
| $17.4M | 0.04% |
+243,380
| New | +$17.4M |
|
358
Hilton Worldwide
HLT
$64B
| $17.3M | 0.04% |
+142,999
| New | +$17.3M |
|
359
Dentsply Sirona
XRAY
$2.92B
| $17.2M | 0.04% |
+269,944
| New | +$17.2M |
|
360
Cintas
CTAS
$82.4B
| $17.1M | 0.04% |
+200,624
| New | +$17.1M |
|
361
Parker-Hannifin
PH
$96.1B
| $17M | 0.04% |
+54,032
| New | +$17M |
|
362
HubSpot
HUBS
$25.7B
| $17M | 0.04% |
+37,319
| New | +$17M |
|
363
Cousins Properties
CUZ
$4.95B
| $16.8M | 0.04% |
+476,100
| New | +$16.8M |
|
|
JOYY
364
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $16.4M | 0.03% |
+175,462
| New | +$16.4M |
|
365
Bentley Systems
BSY
$16.3B
| $16.4M | 0.03% |
+350,000
| New | +$16.4M |
|
366
Aflac
AFL
$57.2B
| $16.4M | 0.03% |
+320,905
| New | +$16.4M |
|
367
Okta
OKTA
$16.1B
| $16.2M | 0.03% |
+73,708
| New | +$16.2M |
|
368
GE Aerospace
GE
$296B
| $16.2M | 0.03% |
+247,042
| New | +$16.2M |
|
369
Ameresco
AMRC
$1.37B
| $16.2M | 0.03% |
+332,310
| New | +$16.2M |
|
370
Campbell Soup
CPB
$10.1B
| $15.9M | 0.03% |
+316,161
| New | +$15.9M |
|
371
Copart
CPRT
$47B
| $15.9M | 0.03% |
+585,316
| New | +$15.9M |
|
372
Conagra Brands
CAG
$9.23B
| $15.8M | 0.03% |
+420,571
| New | +$15.8M |
|
373
Lumen
LUMN
$4.87B
| $15.7M | 0.03% |
+1,179,712
| New | +$15.7M |
|
374
Globus Medical
GMED
$8.18B
| $15.7M | 0.03% |
+255,000
| New | +$15.7M |
|
375
J.M. Smucker
SJM
$12B
| $15.7M | 0.03% |
+123,999
| New | +$15.7M |
|