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 | |
|---|---|---|---|---|---|---|
426
State Street
STT
$32B
| $12.1M | 0.03% |
+143,635
| New | +$12.1M |
|
427
TransDigm Group
TDG
$71.6B
| $12M | 0.02% |
+20,385
| New | +$12M |
|
428
Owens Corning
OC
$13B
| $12M | 0.02% |
+129,905
| New | +$12M |
|
429
Willdan Group
WLDN
$1.45B
| $11.8M | 0.02% |
+288,100
| New | +$11.8M |
|
430
TAL Education Group
TAL
$6.17B
| $11.7M | 0.02% |
+218,075
| New | +$11.7M |
|
431
Meritage Homes
MTH
$5.89B
| $11.7M | 0.02% |
+255,106
| New | +$11.7M |
|
432
Avantor
AVTR
$9.07B
| $11.6M | 0.02% |
+400,700
| New | +$11.6M |
|
433
AutoZone
AZO
$70.6B
| $11.5M | 0.02% |
+8,205
| New | +$11.5M |
|
434
Hormel Foods
HRL
$14.1B
| $11.5M | 0.02% |
+240,810
| New | +$11.5M |
|
435
Tyson Foods
TSN
$20B
| $11.5M | 0.02% |
+154,847
| New | +$11.5M |
|
436
Wayfair
W
$11.6B
| $11.4M | 0.02% |
+36,187
| New | +$11.4M |
|
437
Teladoc Health
TDOC
$1.38B
| $11.4M | 0.02% |
+62,544
| New | +$11.4M |
|
438
Zai Lab
ZLAB
$3.42B
| $11.3M | 0.02% |
+84,800
| New | +$11.3M |
|
439
Peloton Interactive
PTON
$3.27B
| $11.3M | 0.02% |
+100,478
| New | +$11.3M |
|
|
CERN
440
DELISTED
Cerner Corp
CERN
| $11.3M | 0.02% |
+156,758
| New | +$11.3M |
|
441
Air Products & Chemicals
APD
$64.5B
| $11.3M | 0.02% |
+40,028
| New | +$11.3M |
|
442
Lennox International
LII
$20.3B
| $11.3M | 0.02% |
+36,115
| New | +$11.3M |
|
443
Essex Property Trust
ESS
$17.3B
| $11.3M | 0.02% |
+41,392
| New | +$11.3M |
|
444
Monster Beverage
MNST
$61B
| $11.2M | 0.02% |
+246,274
| New | +$11.2M |
|
445
CoStar Group
CSGP
$37.9B
| $11.2M | 0.02% |
+136,300
| New | +$11.2M |
|
446
Bilibili
BILI
$9.25B
| $11.2M | 0.02% |
+104,390
| New | +$11.2M |
|
|
HES
447
DELISTED
Hess
HES
| $11M | 0.02% |
+154,898
| New | +$11M |
|
448
Vornado Realty Trust
VNO
$7.93B
| $10.9M | 0.02% |
+239,566
| New | +$10.9M |
|
449
SoundThinking
SSTI
$157M
| $10.9M | 0.02% |
+310,037
| New | +$10.9M |
|
450
Fiverr
FVRR
$875M
| $10.9M | 0.02% |
+50,035
| New | +$10.9M |
|