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 | |
|---|---|---|---|---|---|---|
401
SoundThinking
SSTI
$157M
| $15.1M | 0.03% |
310,037
| – | – |
|
402
Trimble
TRMB
$19.2B
| $15.1M | 0.03% |
184,524
-590
| -0.3% | -$48.3K |
|
403
Zai Lab
ZLAB
$3.42B
| $15M | 0.03% |
84,800
| – | – |
|
|
Y
404
DELISTED
Alleghany Corporation
Y
| $15M | 0.03% |
22,465
+22,306
| +14,029% | +$14.9M |
|
405
LKQ Corp
LKQ
$8.33B
| $14.8M | 0.03% |
300,004
| – | – |
|
406
Dell
DELL
$84.4B
| $14.7M | 0.03% |
291,181
+16,841
| +6% | +$851K |
|
407
Yum! Brands
YUM
$40.1B
| $14.5M | 0.03% |
126,378
-17,257
| -12% | -$1.99M |
|
408
NetEase
NTES
$85B
| $14.5M | 0.03% |
125,920
| – | – |
|
409
Campbell Soup
CPB
$10.1B
| $14.4M | 0.03% |
316,159
-2
| -0% | -$91 |
|
410
Knight Transportation
KNX
$7B
| $14.4M | 0.03% |
316,011
-497
| -0.2% | -$22.6K |
|
411
Avantor
AVTR
$9.07B
| $14.2M | 0.03% |
400,700
| – | – |
|
412
Regions Financial
RF
$24.1B
| $14.2M | 0.03% |
704,072
+51,756
| +8% | +$1.04M |
|
413
Church & Dwight Co
CHD
$23.3B
| $14.2M | 0.03% |
166,169
-499
| -0.3% | -$42.5K |
|
414
Cognex
CGNX
$7.55B
| $14M | 0.03% |
166,768
+166
| +0.1% | +$14K |
|
415
Acuity Brands
AYI
$10.4B
| $14M | 0.03% |
74,647
+810
| +1% | +$151K |
|
|
MXIM
416
DELISTED
Maxim Integrated Products
MXIM
| $13.9M | 0.03% |
132,064
-228
| -0.2% | -$24K |
|
417
Host Hotels & Resorts
HST
$12B
| $13.8M | 0.03% |
808,622
-3,177
| -0.4% | -$54.3K |
|
418
TransDigm Group
TDG
$71.6B
| $13.8M | 0.03% |
21,341
+956
| +5% | +$619K |
|
419
Dollar Tree
DLTR
$20.6B
| $13.6M | 0.03% |
136,956
+64,056
| +88% | +$6.37M |
|
420
Sunrun
RUN
$4.19B
| $13.6M | 0.03% |
243,320
+96,534
| +66% | +$5.38M |
|
421
Steel Dynamics
STLD
$19.8B
| $13.5M | 0.03% |
227,013
+14,620
| +7% | +$871K |
|
422
Royalty Pharma
RPRX
$15.6B
| $13.4M | 0.03% |
+327,500
| New | +$13.4M |
|
423
IDEX
IEX
$12.4B
| $13.4M | 0.03% |
60,973
| – | – |
|
424
Hormel Foods
HRL
$14.1B
| $13.4M | 0.03% |
280,840
+40,030
| +17% | +$1.91M |
|
425
Teladoc Health
TDOC
$1.38B
| $13.3M | 0.03% |
80,234
+17,690
| +28% | +$2.94M |
|