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 | |
|---|---|---|---|---|---|---|
401
T Rowe Price
TROW
$23.8B
| $13.9M | 0.03% |
+80,877
| New | +$13.9M |
|
402
Cognex
CGNX
$7.55B
| $13.8M | 0.03% |
+166,602
| New | +$13.8M |
|
403
Addus HomeCare
ADUS
$2.08B
| $13.8M | 0.03% |
+132,000
| New | +$13.8M |
|
404
Host Hotels & Resorts
HST
$12B
| $13.7M | 0.03% |
+811,799
| New | +$13.7M |
|
|
PARA
405
DELISTED
Paramount Global Class B
PARA
| $13.6M | 0.03% |
+301,977
| New | +$13.6M |
|
406
Cloudflare
NET
$74.7B
| $13.5M | 0.03% |
+192,509
| New | +$13.5M |
|
407
Dow Inc
DOW
$17.4B
| $13.5M | 0.03% |
+210,774
| New | +$13.5M |
|
408
Regions Financial
RF
$24.1B
| $13.5M | 0.03% |
+652,316
| New | +$13.5M |
|
409
NIO
NIO
$13.4B
| $13.3M | 0.03% |
+340,322
| New | +$13.3M |
|
410
W.P. Carey
WPC
$14.9B
| $13.2M | 0.03% |
+190,343
| New | +$13.2M |
|
411
NetEase
NTES
$85B
| $13M | 0.03% |
+125,920
| New | +$13M |
|
|
SPLK
412
DELISTED
Splunk Inc
SPLK
| $12.8M | 0.03% |
+94,564
| New | +$12.8M |
|
413
IDEX
IEX
$12.4B
| $12.8M | 0.03% |
+60,973
| New | +$12.8M |
|
414
LKQ Corp
LKQ
$8.33B
| $12.7M | 0.03% |
+300,004
| New | +$12.7M |
|
415
Lincoln National
LNC
$7.98B
| $12.7M | 0.03% |
+203,372
| New | +$12.7M |
|
416
Bunge Global
BG
$16.9B
| $12.5M | 0.03% |
+157,373
| New | +$12.5M |
|
|
EUSGU
417
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
| $12.5M | 0.03% |
+1,250,000
| New | +$12.5M |
|
|
AYX
418
DELISTED
Alteryx, Inc.
AYX
| $12.4M | 0.03% |
+150,000
| New | +$12.4M |
|
419
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $12.4M | 0.03% |
+850,000
| New | +$12.4M |
|
420
Dell
DELL
$84.4B
| $12.3M | 0.03% |
+274,340
| New | +$12.3M |
|
421
Acuity Brands
AYI
$10.4B
| $12.2M | 0.03% |
+73,837
| New | +$12.2M |
|
422
Roku
ROKU
$14B
| $12.1M | 0.03% |
+37,117
| New | +$12.1M |
|
|
MXIM
423
DELISTED
Maxim Integrated Products
MXIM
| $12.1M | 0.03% |
+132,292
| New | +$12.1M |
|
424
Twist Bioscience
TWST
$1.55B
| $12.1M | 0.03% |
+97,569
| New | +$12.1M |
|
|
MBT
425
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12.1M | 0.03% |
+1,447,940
| New | +$12.1M |
|