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 | |
|---|---|---|---|---|---|---|
526
Zillow
ZG
$20.5B
| $5.63M | 0.01% |
+42,845
| New | +$5.63M |
|
527
CrowdStrike
CRWD
$105B
| $5.61M | 0.01% |
+30,722
| New | +$5.61M |
|
|
VAR
528
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.58M | 0.01% |
+31,592
| New | +$5.58M |
|
529
Albemarle
ALB
$9.6B
| $5.55M | 0.01% |
+38,013
| New | +$5.55M |
|
|
NXRT
530
NexPoint Residential Trust
NXRT
$879M
| $5.53M | 0.01% |
+119,963
| New | +$5.53M |
|
531
Yum China
YUMC
$16.5B
| $5.52M | 0.01% |
+93,272
| New | +$5.52M |
|
532
Kilroy Realty
KRC
$5.05B
| $5.5M | 0.01% |
+83,800
| New | +$5.5M |
|
533
Helen of Troy
HELE
$587M
| $5.48M | 0.01% |
+26,000
| New | +$5.48M |
|
534
Delta Air Lines
DAL
$39.9B
| $5.43M | 0.01% |
+112,490
| New | +$5.43M |
|
535
West Pharmaceutical
WST
$18B
| $5.31M | 0.01% |
+18,836
| New | +$5.31M |
|
536
A.O. Smith
AOS
$10.3B
| $5.28M | 0.01% |
+78,080
| New | +$5.28M |
|
537
EPR Properties
EPR
$4.05B
| $5.26M | 0.01% |
+112,825
| New | +$5.26M |
|
538
Royal Caribbean
RCL
$95.7B
| $5.15M | 0.01% |
+60,105
| New | +$5.15M |
|
539
uniQure
QURE
$985M
| $5.09M | 0.01% |
+151,000
| New | +$5.09M |
|
540
MarketAxess Holdings
MKTX
$7.01B
| $5M | 0.01% |
+10,049
| New | +$5M |
|
541
SiriusXM
SIRI
$8.1B
| $5M | 0.01% |
+82,089
| New | +$5M |
|
|
KSU
542
DELISTED
Kansas City Southern
KSU
| $4.96M | 0.01% |
+18,803
| New | +$4.96M |
|
543
Kinsale Capital Group
KNSL
$10.6B
| $4.94M | 0.01% |
+30,000
| New | +$4.94M |
|
544
C.H. Robinson
CHRW
$14.9B
| $4.86M | 0.01% |
+50,953
| New | +$4.86M |
|
|
DFS
545
DELISTED
Discover Financial Services
DFS
| $4.83M | 0.01% |
+50,797
| New | +$4.83M |
|
546
OneSpaWorld
OSW
$2.26B
| $4.79M | 0.01% |
+450,000
| New | +$4.79M |
|
547
Fortive
FTV
$16.2B
| $4.75M | 0.01% |
+67,193
| New | +$4.75M |
|
548
D.R. Horton
DHI
$54.2B
| $4.69M | 0.01% |
+52,624
| New | +$4.69M |
|
549
Arrow Electronics
ARW
$6.57B
| $4.68M | 0.01% |
+42,255
| New | +$4.68M |
|
550
Sensata Technologies
ST
$4.66B
| $4.66M | 0.01% |
+80,422
| New | +$4.66M |
|