Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
-4.97%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$41.9B
AUM Growth
-$2.38B
(-5.4%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
766
New
19
Increased
255
Reduced
272
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$341M |
| 2 |
Adobe
ADBE
|
$182M |
| 3 |
Cisco
CSCO
|
$180M |
| 4 |
Tesla
TSLA
|
$96.6M |
| 5 |
Apple
AAPL
|
$84.2M |
Top Sells
| 1 |
Global Payments
GPN
|
$212M |
| 2 |
Enphase Energy
ENPH
|
$118M |
| 3 |
PayPal
PYPL
|
$104M |
| 4 |
Cigna
CI
|
$97M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$90.7M |
Sector Composition
| 1 | Technology | 37.99% |
| 2 | Healthcare | 18.68% |
| 3 | Financials | 12.22% |
| 4 | Communication Services | 6.96% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Personalis
PSNL
$458M
| $1.19M | ﹤0.01% |
400,250
-1,050,000
| -72% | -$3.12M |
|
627
Sealed Air
SEE
$4.79B
| $1.16M | ﹤0.01% |
26,095
| – | – |
|
628
Allogene Therapeutics
ALLO
$257M
| $1.14M | ﹤0.01% |
+105,500
| New | +$1.14M |
|
629
SPX Corp
SPXC
$9.28B
| $1.1M | ﹤0.01% |
+20,000
| New | +$1.1M |
|
630
Huazhu Hotels Group
HTHT
$11.6B
| $1.09M | ﹤0.01% |
32,400
| – | – |
|
631
CarMax
KMX
$9.13B
| $1.07M | ﹤0.01% |
16,146
| – | – |
|
632
Domino's
DPZ
$15.7B
| $1.07M | ﹤0.01% |
3,436
-635
| -16% | -$197K |
|
633
VeriSign
VRSN
$26B
| $1.07M | ﹤0.01% |
6,136
| – | – |
|
634
Snap
SNAP
$12.1B
| $1.03M | ﹤0.01% |
104,512
-595,365
| -85% | -$5.85M |
|
635
Teleflex
TFX
$5.79B
| $1.03M | ﹤0.01% |
5,088
| – | – |
|
636
Advance Auto Parts
AAP
$3.63B
| $1.02M | ﹤0.01% |
6,504
| – | – |
|
|
LSXMA
637
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.01M | ﹤0.01% |
36,256
| – | – |
|
638
ZIM Integrated Shipping Services
ZIM
$1.59B
| $996K | ﹤0.01% |
42,402
-53,117
| -56% | -$1.25M |
|
639
TAL Education Group
TAL
$6.23B
| $971K | ﹤0.01% |
196,604
+79,300
| +68% | +$392K |
|
640
Burlington
BURL
$18.6B
| $944K | ﹤0.01% |
8,438
| – | – |
|
|
DISH
641
DELISTED
DISH Network Corp.
DISH
| $935K | ﹤0.01% |
67,630
| – | – |
|
642
Lamb Weston
LW
$7.95B
| $916K | ﹤0.01% |
11,833
| – | – |
|
|
BKI
643
DELISTED
Black Knight, Inc. Common Stock
BKI
| $901K | ﹤0.01% |
13,919
| – | – |
|
644
Delta Air Lines
DAL
$40.2B
| $896K | ﹤0.01% |
31,921
-34,742
| -52% | -$975K |
|
645
Liberty Broadband Class C
LBRDK
$8.61B
| $854K | ﹤0.01% |
11,569
| – | – |
|
646
Chewy
CHWY
$17.2B
| $846K | ﹤0.01% |
+27,550
| New | +$846K |
|
647
PTC
PTC
$25.4B
| $830K | ﹤0.01% |
7,935
| – | – |
|
648
Expeditors International
EXPD
$16.5B
| $828K | ﹤0.01% |
9,371
| – | – |
|
|
HEPS
649
D-Market Electronic Services & Trading
HEPS
$919M
| $804K | ﹤0.01% |
834,700
| – | – |
|
650
Autohome
ATHM
$3.4B
| $793K | ﹤0.01% |
27,586
+10,200
| +59% | +$293K |
|