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 | |
|---|---|---|---|---|---|---|
576
Newell Brands
NWL
$2.68B
| $3.98M | 0.01% |
+148,444
| New | +$3.98M |
|
577
Zillow
Z
$21.3B
| $3.89M | 0.01% |
+30,008
| New | +$3.89M |
|
578
Akamai
AKAM
$11.3B
| $3.88M | 0.01% |
+38,089
| New | +$3.88M |
|
|
HSKA
579
DELISTED
Heska Corp
HSKA
| $3.87M | 0.01% |
+23,000
| New | +$3.87M |
|
580
Otis Worldwide
OTIS
$34.1B
| $3.81M | 0.01% |
+55,701
| New | +$3.81M |
|
|
DRE
581
DELISTED
Duke Realty Corp.
DRE
| $3.81M | 0.01% |
+90,763
| New | +$3.81M |
|
582
GDS Holdings
GDS
$6.35B
| $3.74M | 0.01% |
+46,115
| New | +$3.74M |
|
583
Capital One
COF
$142B
| $3.68M | 0.01% |
+28,921
| New | +$3.68M |
|
|
AY
584
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.66M | 0.01% |
+100,000
| New | +$3.66M |
|
585
Lazard
LAZ
$5.32B
| $3.61M | 0.01% |
+83,000
| New | +$3.61M |
|
586
JB Hunt Transport Services
JBHT
$13.9B
| $3.57M | 0.01% |
+21,250
| New | +$3.57M |
|
587
Franklin Resources
BEN
$13B
| $3.56M | 0.01% |
+120,366
| New | +$3.56M |
|
588
Revvity
RVTY
$10.1B
| $3.52M | 0.01% |
+27,476
| New | +$3.52M |
|
589
NVR
NVR
$23.5B
| $3.51M | 0.01% |
+746
| New | +$3.51M |
|
|
VRAY
590
DELISTED
ViewRay, Inc.
VRAY
| $3.48M | 0.01% |
+800,000
| New | +$3.48M |
|
591
Insmed
INSM
$30.7B
| $3.48M | 0.01% |
+102,100
| New | +$3.48M |
|
592
Elanco Animal Health
ELAN
$9.16B
| $3.46M | 0.01% |
+117,502
| New | +$3.46M |
|
593
VICI Properties
VICI
$35.8B
| $3.42M | 0.01% |
+121,162
| New | +$3.42M |
|
594
M&T Bank
MTB
$31.2B
| $3.41M | 0.01% |
+22,493
| New | +$3.41M |
|
|
ACC
595
DELISTED
American Campus Communities, Inc.
ACC
| $3.35M | 0.01% |
+77,700
| New | +$3.35M |
|
596
Palomar
PLMR
$3.3B
| $3.35M | 0.01% |
+50,000
| New | +$3.35M |
|
597
Houlihan Lokey
HLI
$13.9B
| $3.33M | 0.01% |
+50,000
| New | +$3.33M |
|
|
UFS
598
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.32M | 0.01% |
+89,735
| New | +$3.32M |
|
599
CVB Financial
CVBF
$2.8B
| $3.31M | 0.01% |
+149,969
| New | +$3.31M |
|
600
AGNC Investment
AGNC
$10.8B
| $3.25M | 0.01% |
+193,920
| New | +$3.25M |
|