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 | |
|---|---|---|---|---|---|---|
476
Chefs' Warehouse
CHEF
$2.61B
| $9.14M | 0.02% |
+300,000
| New | +$9.14M |
|
|
OZON
477
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $9.02M | 0.02% |
+160,900
| New | +$9.02M |
|
478
Zoom
ZM
$25B
| $9.02M | 0.02% |
+28,060
| New | +$9.02M |
|
479
Sunrun
RUN
$4.19B
| $8.88M | 0.02% |
+146,786
| New | +$8.88M |
|
480
Pinnacle Financial Partners
PNFP
$7.55B
| $8.87M | 0.02% |
+100,000
| New | +$8.87M |
|
481
Healthpeak Properties
DOC
$12.8B
| $8.77M | 0.02% |
+276,465
| New | +$8.77M |
|
|
WRK
482
DELISTED
WestRock Company
WRK
| $8.68M | 0.02% |
+166,840
| New | +$8.68M |
|
483
US Bancorp
USB
$75.9B
| $8.63M | 0.02% |
+156,030
| New | +$8.63M |
|
484
Interpublic Group of Companies
IPG
$9.94B
| $8.56M | 0.02% |
+293,158
| New | +$8.56M |
|
485
Stryker
SYK
$150B
| $8.4M | 0.02% |
+34,492
| New | +$8.4M |
|
486
Dollar Tree
DLTR
$20.6B
| $8.34M | 0.02% |
+72,900
| New | +$8.34M |
|
487
Comfort Systems
FIX
$24.9B
| $8.22M | 0.02% |
+110,000
| New | +$8.22M |
|
488
First Hawaiian
FHB
$3.21B
| $8.21M | 0.02% |
+300,000
| New | +$8.21M |
|
|
NVEE
489
DELISTED
NV5 Global
NVEE
| $8.21M | 0.02% |
+340,000
| New | +$8.21M |
|
490
Public Service Enterprise Group
PEG
$40.5B
| $8.16M | 0.02% |
+135,463
| New | +$8.16M |
|
|
HHR
491
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $8.11M | 0.02% |
+238,984
| New | +$8.11M |
|
492
Masco
MAS
$15.9B
| $8.11M | 0.02% |
+135,318
| New | +$8.11M |
|
493
CarMax
KMX
$9.11B
| $8.08M | 0.02% |
+60,889
| New | +$8.08M |
|
494
Array Technologies
ARRY
$1.37B
| $8.04M | 0.02% |
+269,730
| New | +$8.04M |
|
|
DISCK
495
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.04M | 0.02% |
+218,007
| New | +$8.04M |
|
496
National Storage Affiliates Trust
NSA
$2.56B
| $7.99M | 0.02% |
+200,000
| New | +$7.99M |
|
497
National Health Investors
NHI
$3.72B
| $7.95M | 0.02% |
+110,000
| New | +$7.95M |
|
498
Kroger
KR
$44.8B
| $7.93M | 0.02% |
+220,472
| New | +$7.93M |
|
|
TBA
499
DELISTED
Thoma Bravo Advantage
TBA
| $7.84M | 0.02% |
+750,000
| New | +$7.84M |
|
500
Fortune Brands Innovations
FBIN
$7.3B
| $7.78M | 0.02% |
+94,944
| New | +$7.78M |
|