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 | |
|---|---|---|---|---|---|---|
551
Grand Canyon Education
LOPE
$5.74B
| $4.66M | 0.01% |
+43,500
| New | +$4.66M |
|
|
AXNX
552
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.61M | 0.01% |
+77,000
| New | +$4.61M |
|
553
Trip.com Group
TCOM
$47.6B
| $4.6M | 0.01% |
+115,972
| New | +$4.6M |
|
554
Ultragenyx Pharmaceutical
RARE
$3.07B
| $4.58M | 0.01% |
+40,200
| New | +$4.58M |
|
555
Hartford Financial Services
HIG
$37B
| $4.55M | 0.01% |
+68,190
| New | +$4.55M |
|
556
AvalonBay Communities
AVB
$27.8B
| $4.55M | 0.01% |
+24,658
| New | +$4.55M |
|
557
Brown-Forman Class B
BF.B
$13.7B
| $4.48M | 0.01% |
+65,010
| New | +$4.48M |
|
558
Baxter International
BAX
$12.5B
| $4.48M | 0.01% |
+53,072
| New | +$4.48M |
|
559
Adtalem Global Education
ATGE
$4.83B
| $4.44M | 0.01% |
+112,400
| New | +$4.44M |
|
|
SHSP
560
DELISTED
SharpSpring, Inc.
SHSP
| $4.4M | 0.01% |
+275,038
| New | +$4.4M |
|
561
Extra Space Storage
EXR
$31.3B
| $4.37M | 0.01% |
+32,990
| New | +$4.37M |
|
562
Ollie's Bargain Outlet
OLLI
$8.18B
| $4.36M | 0.01% |
+50,075
| New | +$4.36M |
|
563
Yeti Holdings
YETI
$2.95B
| $4.33M | 0.01% |
+60,000
| New | +$4.33M |
|
564
Essential Utilities
WTRG
$11B
| $4.29M | 0.01% |
+95,944
| New | +$4.29M |
|
565
Hanesbrands
HBI
$2.27B
| $4.26M | 0.01% |
+216,784
| New | +$4.26M |
|
|
PS
566
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4.21M | 0.01% |
+188,600
| New | +$4.21M |
|
567
OptimizeRx
OPRX
$349M
| $4.14M | 0.01% |
+84,960
| New | +$4.14M |
|
568
ManpowerGroup
MAN
$1.91B
| $4.09M | 0.01% |
+41,390
| New | +$4.09M |
|
|
BLUE
569
DELISTED
bluebird bio
BLUE
| $4.07M | 0.01% |
+10,422
| New | +$4.07M |
|
570
Annaly Capital Management
NLY
$14.2B
| $4.06M | 0.01% |
+118,078
| New | +$4.06M |
|
571
PJT Partners
PJT
$4.38B
| $4.06M | 0.01% |
+60,000
| New | +$4.06M |
|
572
HEICO Class A
HEI.A
$35.1B
| $4.05M | 0.01% |
+35,616
| New | +$4.05M |
|
573
Public Storage
PSA
$52.2B
| $4M | 0.01% |
+16,216
| New | +$4M |
|
574
MasterCraft Boat Holdings
MCFT
$376M
| $3.99M | 0.01% |
+150,003
| New | +$3.99M |
|
575
DaVita
DVA
$9.86B
| $3.98M | 0.01% |
+36,893
| New | +$3.98M |
|