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 | |
|---|---|---|---|---|---|---|
601
LivePerson
LPSN
$89.9M
| $3.16M | 0.01% |
+60,000
| New | +$3.16M |
|
602
Walmart
WMT
$801B
| $3.16M | 0.01% |
+69,858
| New | +$3.16M |
|
|
NOVA
603
DELISTED
Sunnova Energy
NOVA
| $3.13M | 0.01% |
+76,600
| New | +$3.13M |
|
604
Microchip Technology
MCHP
$35.6B
| $3.03M | 0.01% |
+39,070
| New | +$3.03M |
|
|
VER
605
DELISTED
VEREIT, Inc.
VER
| $2.95M | 0.01% |
+76,505
| New | +$2.95M |
|
606
CDW
CDW
$22.2B
| $2.86M | 0.01% |
+17,279
| New | +$2.86M |
|
607
Zimmer Biomet
ZBH
$20.9B
| $2.81M | 0.01% |
+18,069
| New | +$2.81M |
|
|
CSOD
608
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.76M | 0.01% |
+63,300
| New | +$2.76M |
|
609
UDR
UDR
$13B
| $2.73M | 0.01% |
+62,347
| New | +$2.73M |
|
610
Mohawk Industries
MHK
$8.65B
| $2.71M | 0.01% |
+14,110
| New | +$2.71M |
|
611
Camden Property Trust
CPT
$11.9B
| $2.68M | 0.01% |
+24,364
| New | +$2.68M |
|
612
HEICO
HEI
$44.8B
| $2.67M | 0.01% |
+21,257
| New | +$2.67M |
|
|
CTLT
613
DELISTED
CATALENT, INC.
CTLT
| $2.67M | 0.01% |
+25,379
| New | +$2.67M |
|
614
U-Haul Holding Co
UHAL
$11.2B
| $2.66M | 0.01% |
+43,340
| New | +$2.66M |
|
615
Laureate Education
LAUR
$4.1B
| $2.65M | 0.01% |
+195,100
| New | +$2.65M |
|
616
Synchrony
SYF
$28.1B
| $2.6M | 0.01% |
+63,882
| New | +$2.6M |
|
617
EPAM Systems
EPAM
$9.44B
| $2.59M | 0.01% |
+6,540
| New | +$2.59M |
|
618
ZTO Express
ZTO
$14.7B
| $2.52M | 0.01% |
+86,480
| New | +$2.52M |
|
619
Match Group
MTCH
$9.18B
| $2.48M | 0.01% |
+18,077
| New | +$2.48M |
|
620
Comerica
CMA
$8.85B
| $2.45M | 0.01% |
+34,193
| New | +$2.45M |
|
|
DISH
621
DELISTED
DISH Network Corp.
DISH
| $2.45M | 0.01% |
+67,630
| New | +$2.45M |
|
622
Martin Marietta Materials
MLM
$37.5B
| $2.45M | 0.01% |
+7,285
| New | +$2.45M |
|
623
Vulcan Materials
VMC
$39B
| $2.44M | 0.01% |
+14,470
| New | +$2.44M |
|
624
Ingersoll Rand
IR
$32.2B
| $2.42M | 0.01% |
+49,233
| New | +$2.42M |
|
|
ASPU
625
DELISTED
ASPEN GROUP, INC.
ASPU
| $2.4M | 0.01% |
+400,000
| New | +$2.4M |
|