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 | |
|---|---|---|---|---|---|---|
451
BioMarin Pharmaceuticals
BMRN
$11.1B
| $10.9M | 0.02% |
+143,879
| New | +$10.9M |
|
452
RingCentral
RNG
$2.89B
| $10.8M | 0.02% |
+36,405
| New | +$10.8M |
|
|
CONE
453
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.8M | 0.02% |
+160,000
| New | +$10.8M |
|
454
Marriott International Class A Common Stock
MAR
$71.9B
| $10.8M | 0.02% |
+73,064
| New | +$10.8M |
|
|
AZPN
455
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.8M | 0.02% |
+74,728
| New | +$10.8M |
|
456
Steel Dynamics
STLD
$19.8B
| $10.8M | 0.02% |
+212,393
| New | +$10.8M |
|
457
Allegion
ALLE
$14.8B
| $10.5M | 0.02% |
+83,789
| New | +$10.5M |
|
458
Western Alliance Bancorporation
WAL
$10B
| $10.4M | 0.02% |
+110,000
| New | +$10.4M |
|
459
Baker Hughes
BKR
$44.9B
| $10.3M | 0.02% |
+477,080
| New | +$10.3M |
|
460
FMC
FMC
$4.72B
| $10.3M | 0.02% |
+93,051
| New | +$10.3M |
|
|
NVTA
461
DELISTED
Invitae Corporation
NVTA
| $10.2M | 0.02% |
+267,658
| New | +$10.2M |
|
|
XIFR
462
XPLR Infrastructure, LP
XIFR
$976M
| $10.1M | 0.02% |
+138,815
| New | +$10.1M |
|
|
HUYA
463
Huya Inc
HUYA
$796M
| $10.1M | 0.02% |
+517,347
| New | +$10.1M |
|
464
Garmin
GRMN
$45.7B
| $10.1M | 0.02% |
+76,262
| New | +$10.1M |
|
465
Aramark
ARMK
$10.2B
| $10M | 0.02% |
+367,356
| New | +$10M |
|
466
Liberty Global Class C
LBTYK
$4.12B
| $10M | 0.02% |
+392,056
| New | +$10M |
|
467
Boston Scientific
BSX
$159B
| $9.91M | 0.02% |
+256,492
| New | +$9.91M |
|
468
Iron Mountain
IRM
$27.2B
| $9.82M | 0.02% |
+265,230
| New | +$9.82M |
|
469
Mine Safety
MSA
$6.67B
| $9.75M | 0.02% |
+65,000
| New | +$9.75M |
|
470
Coca-Cola Europacific Partners
CCEP
$40.4B
| $9.55M | 0.02% |
+183,157
| New | +$9.55M |
|
471
Corning
GLW
$61B
| $9.55M | 0.02% |
+219,455
| New | +$9.55M |
|
472
Whirlpool
WHR
$5.28B
| $9.47M | 0.02% |
+42,979
| New | +$9.47M |
|
473
Ally Financial
ALLY
$12.7B
| $9.4M | 0.02% |
+207,896
| New | +$9.4M |
|
474
Distribution Solutions Group
DSGR
$1.48B
| $9.33M | 0.02% |
+360,000
| New | +$9.33M |
|
475
VEON
VEON
$3.8B
| $9.27M | 0.02% |
+209,516
| New | +$9.27M |
|