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 | |
|---|---|---|---|---|---|---|
576
Zumiez
ZUMZ
$364M
| $4.41M | 0.01% |
+90,000
| New | +$4.41M |
|
577
Baxter International
BAX
$12.4B
| $4.33M | 0.01% |
53,832
+760
| +1% | +$61.2K |
|
|
BLUE
578
DELISTED
bluebird bio
BLUE
| $4.32M | 0.01% |
10,422
| – | – |
|
579
Revvity
RVTY
$10B
| $4.24M | 0.01% |
27,476
| – | – |
|
580
Hartford Financial Services
HIG
$36.7B
| $4.23M | 0.01% |
68,190
| – | – |
|
|
SHSP
581
DELISTED
SharpSpring, Inc.
SHSP
| $4.22M | 0.01% |
250,038
-25,000
| -9% | -$422K |
|
582
Ollie's Bargain Outlet
OLLI
$8.12B
| $4.21M | 0.01% |
50,075
| – | – |
|
583
Essex Property Trust
ESS
$17.1B
| $4.21M | 0.01% |
14,019
-27,373
| -66% | -$8.21M |
|
584
Yeti Holdings
YETI
$2.9B
| $4.13M | 0.01% |
45,000
-15,000
| -25% | -$1.38M |
|
585
Kinsale Capital Group
KNSL
$10.5B
| $4.12M | 0.01% |
25,000
-5,000
| -17% | -$824K |
|
586
Newell Brands
NWL
$2.65B
| $4.05M | 0.01% |
147,334
-1,110
| -0.7% | -$30.5K |
|
587
Adtalem Global Education
ATGE
$4.9B
| $4.01M | 0.01% |
112,400
| – | – |
|
588
Match Group
MTCH
$9.33B
| $3.91M | 0.01% |
24,277
+6,200
| +34% | +$1,000K |
|
589
Grand Canyon Education
LOPE
$5.77B
| $3.91M | 0.01% |
43,500
| – | – |
|
590
Howard Hughes
HHH
$4.69B
| $3.9M | 0.01% |
41,960
-120,635
| -74% | -$11.2M |
|
591
Zillow
Z
$21.8B
| $3.85M | 0.01% |
31,519
+1,511
| +5% | +$185K |
|
592
Ultragenyx Pharmaceutical
RARE
$3.04B
| $3.83M | 0.01% |
40,200
| – | – |
|
593
Palomar
PLMR
$3.32B
| $3.77M | 0.01% |
50,000
| – | – |
|
594
Huntington Bancshares
HBAN
$25.9B
| $3.72M | 0.01% |
260,680
+108,552
| +71% | +$1.55M |
|
595
NVR
NVR
$23.6B
| $3.71M | 0.01% |
746
| – | – |
|
596
VICI Properties
VICI
$35.5B
| $3.7M | 0.01% |
119,362
-1,800
| -1% | -$55.8K |
|
597
Franklin Resources
BEN
$12.9B
| $3.64M | 0.01% |
113,846
-6,520
| -5% | -$209K |
|
|
ACC
598
DELISTED
American Campus Communities, Inc.
ACC
| $3.63M | 0.01% |
77,700
| – | – |
|
599
GDS Holdings
GDS
$6.56B
| $3.62M | 0.01% |
46,115
| – | – |
|
600
JB Hunt Transport Services
JBHT
$13.8B
| $3.56M | 0.01% |
21,852
+602
| +3% | +$98.1K |
|