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 | |
|---|---|---|---|---|---|---|
|
LSI
501
DELISTED
Life Storage, Inc.
LSI
| $7.74M | 0.02% |
+90,000
| New | +$7.74M |
|
502
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.71M | 0.02% |
+61,790
| New | +$7.71M |
|
503
Itron
ITRI
$5.51B
| $7.51M | 0.02% |
+84,716
| New | +$7.51M |
|
504
Vail Resorts
MTN
$5.87B
| $7.49M | 0.02% |
+25,682
| New | +$7.49M |
|
505
Fifth Third Bancorp
FITB
$30.2B
| $7.44M | 0.02% |
+198,668
| New | +$7.44M |
|
506
GoDaddy
GDDY
$20.1B
| $7.14M | 0.01% |
+92,026
| New | +$7.14M |
|
|
ADMS
507
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $7.13M | 0.01% |
+1,485,000
| New | +$7.13M |
|
508
Teledyne Technologies
TDY
$25.7B
| $7.07M | 0.01% |
+17,096
| New | +$7.07M |
|
509
Ball Corp
BALL
$13.9B
| $7.01M | 0.01% |
+82,673
| New | +$7.01M |
|
510
PACCAR
PCAR
$52B
| $7M | 0.01% |
+113,021
| New | +$7M |
|
511
Pentair
PNR
$18.1B
| $6.98M | 0.01% |
+111,997
| New | +$6.98M |
|
512
NetApp
NTAP
$23.7B
| $6.95M | 0.01% |
+95,631
| New | +$6.95M |
|
513
Avery Dennison
AVY
$13.1B
| $6.64M | 0.01% |
+36,180
| New | +$6.64M |
|
514
Stride
LRN
$7.01B
| $6.62M | 0.01% |
+219,900
| New | +$6.62M |
|
515
BorgWarner
BWA
$9.53B
| $6.51M | 0.01% |
+159,486
| New | +$6.51M |
|
516
Brookfield Renewable
BEPC
$5.96B
| $6.51M | 0.01% |
+139,023
| New | +$6.51M |
|
517
Moderna
MRNA
$9.78B
| $6.28M | 0.01% |
+47,992
| New | +$6.28M |
|
518
Esperion Therapeutics
ESPR
$540M
| $6.09M | 0.01% |
+217,000
| New | +$6.09M |
|
519
SL Green Realty
SLG
$4.4B
| $6.06M | 0.01% |
+86,558
| New | +$6.06M |
|
|
WORK
520
DELISTED
Slack Technologies, Inc.
WORK
| $5.96M | 0.01% |
+146,606
| New | +$5.96M |
|
521
Ormat Technologies
ORA
$5.51B
| $5.87M | 0.01% |
+74,788
| New | +$5.87M |
|
522
Ulta Beauty
ULTA
$23.1B
| $5.82M | 0.01% |
+18,818
| New | +$5.82M |
|
523
Molson Coors Class B
TAP
$9.96B
| $5.79M | 0.01% |
+113,121
| New | +$5.79M |
|
524
IPG Photonics
IPGP
$3.56B
| $5.7M | 0.01% |
+27,008
| New | +$5.7M |
|
|
ZEN
525
DELISTED
ZENDESK INC
ZEN
| $5.66M | 0.01% |
+42,679
| New | +$5.66M |
|