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 | |
|---|---|---|---|---|---|---|
376
General Motors
GM
$55.5B
| $15.6M | 0.03% |
+272,297
| New | +$15.6M |
|
377
Sea Limited
SE
$113B
| $15.6M | 0.03% |
+70,050
| New | +$15.6M |
|
378
Yum! Brands
YUM
$40.1B
| $15.5M | 0.03% |
+143,635
| New | +$15.5M |
|
379
Johnson Controls International
JCI
$69.5B
| $15.5M | 0.03% |
+259,698
| New | +$15.5M |
|
380
Waters Corp
WAT
$18.2B
| $15.4M | 0.03% |
+54,040
| New | +$15.4M |
|
381
Regency Centers
REG
$13.4B
| $15.3M | 0.03% |
+269,099
| New | +$15.3M |
|
382
Knight Transportation
KNX
$7B
| $15.2M | 0.03% |
+316,508
| New | +$15.2M |
|
383
Live Nation Entertainment
LYV
$37.9B
| $15.2M | 0.03% |
+179,565
| New | +$15.2M |
|
384
Intercontinental Exchange
ICE
$99.8B
| $15.2M | 0.03% |
135,905
-1,240
| -0.9% | -$138K |
|
385
WIX.com
WIX
$8.52B
| $14.9M | 0.03% |
53,354
-6,312
| -11% | -$1.76M |
|
386
Principal Financial Group
PFG
$17.8B
| $14.8M | 0.03% |
+247,341
| New | +$14.8M |
|
387
PVH
PVH
$4.22B
| $14.8M | 0.03% |
+139,751
| New | +$14.8M |
|
388
Howard Hughes
HHH
$4.69B
| $14.7M | 0.03% |
+162,595
| New | +$14.7M |
|
389
American Water Works
AWK
$28B
| $14.7M | 0.03% |
+97,873
| New | +$14.7M |
|
390
Genuine Parts
GPC
$19.4B
| $14.6M | 0.03% |
+126,009
| New | +$14.6M |
|
391
Church & Dwight Co
CHD
$23.3B
| $14.6M | 0.03% |
+166,668
| New | +$14.6M |
|
392
Trimble
TRMB
$19.2B
| $14.4M | 0.03% |
+185,114
| New | +$14.4M |
|
393
Liberty Broadband Class C
LBRDK
$8.61B
| $14.4M | 0.03% |
+95,841
| New | +$14.4M |
|
394
Snowflake
SNOW
$75.3B
| $14.3M | 0.03% |
+62,540
| New | +$14.3M |
|
395
Cencora
COR
$56.7B
| $14.3M | 0.03% |
+121,373
| New | +$14.3M |
|
396
International Paper
IP
$25.7B
| $14.3M | 0.03% |
+278,860
| New | +$14.3M |
|
397
Wells Fargo
WFC
$253B
| $14.1M | 0.03% |
+360,169
| New | +$14.1M |
|
398
T-Mobile US
TMUS
$284B
| $14M | 0.03% |
+111,738
| New | +$14M |
|
399
Paycom
PAYC
$12.6B
| $13.9M | 0.03% |
+37,648
| New | +$13.9M |
|
400
EOG Resources
EOG
$64.4B
| $13.9M | 0.03% |
+191,550
| New | +$13.9M |
|