Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+10.41%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$53.3B
AUM Growth
+$5.18B
(+11%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
778
New
25
Increased
323
Reduced
216
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$241M |
| 2 |
Centene
CNC
|
$133M |
| 3 |
Cisco
CSCO
|
$125M |
| 4 |
Linde
LIN
|
$116M |
| 5 |
Broadcom
AVGO
|
$115M |
Top Sells
| 1 |
Microsoft
MSFT
|
$194M |
| 2 |
Pinterest
PINS
|
$142M |
| 3 |
Alibaba
BABA
|
$119M |
| 4 |
Arista Networks
ANET
|
$109M |
| 5 |
SolarEdge
SEDG
|
$98.9M |
Sector Composition
| 1 | Technology | 36.16% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 13.74% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
A.O. Smith
AOS
$10.2B
| $6.19M | 0.01% |
85,911
+7,831
| +10% | +$564K |
|
527
Yum China
YUMC
$16.3B
| $6.18M | 0.01% |
93,272
| – | – |
|
528
Paymentus
PAY
$4.64B
| $6.16M | 0.01% |
+173,559
| New | +$6.16M |
|
|
ZEN
529
DELISTED
ZENDESK INC
ZEN
| $6.16M | 0.01% |
42,679
| – | – |
|
530
Array Technologies
ARRY
$1.31B
| $6.15M | 0.01% |
394,130
+124,400
| +46% | +$1.94M |
|
|
DFS
531
DELISTED
Discover Financial Services
DFS
| $6.01M | 0.01% |
50,797
| – | – |
|
532
Molson Coors Class B
TAP
$9.82B
| $6M | 0.01% |
111,765
-1,356
| -1% | -$72.8K |
|
533
Carlisle Companies
CSL
$16.6B
| $5.97M | 0.01% |
+31,169
| New | +$5.97M |
|
534
Helen of Troy
HELE
$573M
| $5.93M | 0.01% |
26,000
| – | – |
|
535
EPR Properties
EPR
$4.04B
| $5.93M | 0.01% |
112,500
-325
| -0.3% | -$17.1K |
|
536
Kilroy Realty
KRC
$4.98B
| $5.91M | 0.01% |
84,859
+1,059
| +1% | +$73.7K |
|
537
Brookfield Renewable
BEPC
$5.92B
| $5.83M | 0.01% |
139,023
| – | – |
|
538
Ingevity
NGVT
$2.15B
| $5.75M | 0.01% |
+70,700
| New | +$5.75M |
|
539
AGCO
AGCO
$8.18B
| $5.65M | 0.01% |
+43,320
| New | +$5.65M |
|
540
TAL Education Group
TAL
$6.2B
| $5.5M | 0.01% |
218,075
| – | – |
|
|
NXRT
541
NexPoint Residential Trust
NXRT
$871M
| $5.5M | 0.01% |
100,044
-19,919
| -17% | -$1.1M |
|
542
Atmos Energy
ATO
$26.5B
| $5.44M | 0.01% |
56,599
+48,092
| +565% | +$4.62M |
|
543
SiriusXM
SIRI
$8.12B
| $5.43M | 0.01% |
83,040
+951
| +1% | +$62.2K |
|
544
Essential Utilities
WTRG
$10.9B
| $5.35M | 0.01% |
117,004
+21,060
| +22% | +$962K |
|
|
VRAY
545
DELISTED
ViewRay, Inc.
VRAY
| $5.28M | 0.01% |
800,000
| – | – |
|
|
KSU
546
DELISTED
Kansas City Southern
KSU
| $5.27M | 0.01% |
18,599
-204
| -1% | -$57.8K |
|
547
Extra Space Storage
EXR
$30.6B
| $5.26M | 0.01% |
32,099
-891
| -3% | -$146K |
|
548
AvalonBay Communities
AVB
$27.6B
| $5.18M | 0.01% |
24,817
+159
| +0.6% | +$33.2K |
|
549
NovoCure
NVCR
$1.47B
| $5.14M | 0.01% |
+23,186
| New | +$5.14M |
|
550
Zscaler
ZS
$42.9B
| $5.11M | 0.01% |
23,672
+10,862
| +85% | +$2.35M |
|