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 | |
|---|---|---|---|---|---|---|
601
Microchip Technology
MCHP
$35.2B
| $3.55M | 0.01% |
47,462
+8,392
| +21% | +$628K |
|
|
HSKA
602
DELISTED
Heska Corp
HSKA
| $3.45M | 0.01% |
15,000
-8,000
| -35% | -$1.84M |
|
603
MasterCraft Boat Holdings
MCFT
$388M
| $3.42M | 0.01% |
130,003
-20,000
| -13% | -$526K |
|
604
NetApp
NTAP
$24.2B
| $3.35M | 0.01% |
40,951
-54,680
| -57% | -$4.47M |
|
605
EPAM Systems
EPAM
$9.16B
| $3.34M | 0.01% |
6,540
| – | – |
|
606
AGNC Investment
AGNC
$10.8B
| $3.28M | 0.01% |
193,920
| – | – |
|
607
M&T Bank
MTB
$31.1B
| $3.27M | 0.01% |
22,493
| – | – |
|
|
CSOD
608
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.27M | 0.01% |
63,300
| – | – |
|
609
FMC
FMC
$4.73B
| $3.24M | 0.01% |
29,933
-63,118
| -68% | -$6.83M |
|
|
ASPU
610
DELISTED
ASPEN GROUP, INC.
ASPU
| $3.2M | 0.01% |
490,702
+90,702
| +23% | +$591K |
|
611
Synchrony
SYF
$28B
| $3.1M | 0.01% |
63,882
| – | – |
|
612
HEICO
HEI
$44.2B
| $2.95M | 0.01% |
21,157
-100
| -0.5% | -$13.9K |
|
613
Castle Biosciences
CSTL
$698M
| $2.93M | 0.01% |
40,000
+5,000
| +14% | +$367K |
|
614
Insmed
INSM
$31B
| $2.91M | 0.01% |
102,100
| – | – |
|
615
Snowflake
SNOW
$75.6B
| $2.9M | 0.01% |
11,978
-50,562
| -81% | -$12.2M |
|
|
NOVA
616
DELISTED
Sunnova Energy
NOVA
| $2.88M | 0.01% |
76,600
| – | – |
|
617
Houlihan Lokey
HLI
$14B
| $2.86M | 0.01% |
35,000
-15,000
| -30% | -$1.23M |
|
618
Laureate Education
LAUR
$4.12B
| $2.83M | 0.01% |
195,100
| – | – |
|
|
DISH
619
DELISTED
DISH Network Corp.
DISH
| $2.83M | 0.01% |
67,630
| – | – |
|
620
Zimmer Biomet
ZBH
$20.7B
| $2.82M | 0.01% |
18,069
| – | – |
|
|
PFPT
621
DELISTED
Proofpoint, Inc.
PFPT
| $2.76M | 0.01% |
15,900
-334,100
| -95% | -$58.1M |
|
|
CTLT
622
DELISTED
CATALENT, INC.
CTLT
| $2.74M | 0.01% |
25,379
| – | – |
|
623
Burlington
BURL
$18.3B
| $2.72M | 0.01% |
8,438
+2,675
| +46% | +$861K |
|
624
Twist Bioscience
TWST
$1.58B
| $2.69M | 0.01% |
20,215
-77,354
| -79% | -$10.3M |
|
|
MIME
625
DELISTED
Mimecast Limited
MIME
| $2.63M | ﹤0.01% |
+49,600
| New | +$2.63M |
|