Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+11.89%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$50.5B
AUM Growth
+$5.15B
(+11%)
Cap. Flow
+$957M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
733
New
19
Increased
270
Reduced
250
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$258M |
| 2 |
Analog Devices
ADI
|
$256M |
| 3 |
Centene
CNC
|
$227M |
| 4 |
VMW
VMware, Inc
VMW
|
$175M |
| 5 |
Apple
AAPL
|
$156M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$402M |
| 2 |
Adobe
ADBE
|
$304M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$142M |
| 4 |
ServiceNow
NOW
|
$140M |
| 5 |
S&P Global
SPGI
|
$130M |
Sector Composition
| 1 | Technology | 41.79% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 9.67% |
| 4 | Communication Services | 6.62% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
NovoCure
NVCR
$1.37B
| $5.32M | 0.01% |
88,540
-400
| -0.4% | -$24.1K |
|
502
Lazard
LAZ
$5.32B
| $5.32M | 0.01% |
160,800
| – | – |
|
503
American Water Works
AWK
$28B
| $5.28M | 0.01% |
36,072
-65,529
| -64% | -$9.6M |
|
504
Willis Towers Watson
WTW
$32.1B
| $5.28M | 0.01% |
22,712
+6,305
| +38% | +$1.47M |
|
505
GDS Holdings
GDS
$6.35B
| $5.27M | 0.01% |
282,456
+19,400
| +7% | +$362K |
|
506
Capital One
COF
$142B
| $5.21M | 0.01% |
54,184
| – | – |
|
507
Molson Coors Class B
TAP
$9.96B
| $5.11M | 0.01% |
98,826
+534
| +0.5% | +$27.6K |
|
508
Ally Financial
ALLY
$12.7B
| $5.09M | 0.01% |
199,814
-4,445
| -2% | -$113K |
|
509
Monster Beverage
MNST
$61B
| $4.95M | 0.01% |
91,738
-184,812
| -67% | -$9.98M |
|
510
Allogene Therapeutics
ALLO
$255M
| $4.94M | 0.01% |
1,000,000
+568,184
| +132% | +$2.81M |
|
|
BKI
511
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.93M | 0.01% |
85,719
+71,800
| +516% | +$4.13M |
|
512
Wabtec
WAB
$33B
| $4.92M | 0.01% |
48,650
-113,093
| -70% | -$11.4M |
|
513
VICI Properties
VICI
$35.8B
| $4.89M | 0.01% |
149,897
| – | – |
|
514
Sea Limited
SE
$113B
| $4.86M | 0.01% |
56,100
-50
| -0.1% | -$4.33K |
|
515
JB Hunt Transport Services
JBHT
$13.9B
| $4.78M | 0.01% |
27,260
| – | – |
|
516
Snap
SNAP
$12.4B
| $4.69M | 0.01% |
418,366
+246,154
| +143% | +$2.76M |
|
517
A.O. Smith
AOS
$10.3B
| $4.66M | 0.01% |
67,387
-2,295
| -3% | -$159K |
|
518
Stem
STEM
$117M
| $4.64M | 0.01% |
+40,940
| New | +$4.64M |
|
519
EPR Properties
EPR
$4.05B
| $4.6M | 0.01% |
120,732
+1,975
| +2% | +$75.2K |
|
520
Entegris
ENTG
$12.4B
| $4.6M | 0.01% |
56,072
-932
| -2% | -$76.4K |
|
521
NIO
NIO
$13.4B
| $4.59M | 0.01% |
436,974
-285
| -0.1% | -$3K |
|
522
Okta
OKTA
$16.1B
| $4.56M | 0.01% |
52,924
+17,500
| +49% | +$1.51M |
|
523
Charter Communications
CHTR
$35.7B
| $4.53M | 0.01% |
12,661
| – | – |
|
524
Cross Country Healthcare
CCRN
$462M
| $4.46M | 0.01% |
+200,000
| New | +$4.46M |
|
|
LTHM
525
DELISTED
Livent Corporation
LTHM
| $4.4M | 0.01% |
202,600
+73,600
| +57% | +$1.6M |
|