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 | |
|---|---|---|---|---|---|---|
651
Gartner
IT
$18.6B
| $1.58M | ﹤0.01% |
+8,632
| New | +$1.58M |
|
|
JOBS
652
DELISTED
51job, Inc.
JOBS
| $1.55M | ﹤0.01% |
+24,800
| New | +$1.55M |
|
653
PTC
PTC
$25.6B
| $1.39M | ﹤0.01% |
10,110
+542
| +6% | +$74.6K |
|
|
TTCF
654
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.38M | ﹤0.01% |
+71,065
| New | +$1.38M |
|
655
KE Holdings
BEKE
$22.4B
| $1.38M | ﹤0.01% |
+24,193
| New | +$1.38M |
|
656
Li Auto
LI
$24B
| $1.37M | ﹤0.01% |
+54,854
| New | +$1.37M |
|
|
SGEN
657
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.34M | ﹤0.01% |
+9,682
| New | +$1.34M |
|
658
Datadog
DDOG
$47.5B
| $1.33M | ﹤0.01% |
+16,014
| New | +$1.33M |
|
659
Lear
LEA
$5.91B
| $1.3M | ﹤0.01% |
+7,195
| New | +$1.3M |
|
660
Broadridge
BR
$29.4B
| $1.3M | ﹤0.01% |
+8,484
| New | +$1.3M |
|
661
Waste Connections
WCN
$46.1B
| $1.26M | ﹤0.01% |
+11,639
| New | +$1.26M |
|
|
HOLI
662
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.25M | ﹤0.01% |
+100,000
| New | +$1.25M |
|
663
VeriSign
VRSN
$26.2B
| $1.22M | ﹤0.01% |
+6,143
| New | +$1.22M |
|
664
Loop Industries
LOOP
$88.8M
| $1.21M | ﹤0.01% |
+150,750
| New | +$1.21M |
|
665
Sealed Air
SEE
$4.82B
| $1.2M | ﹤0.01% |
+26,095
| New | +$1.2M |
|
666
Advance Auto Parts
AAP
$3.63B
| $1.19M | ﹤0.01% |
+6,504
| New | +$1.19M |
|
667
Teva Pharmaceuticals
TEVA
$21.7B
| $1.19M | ﹤0.01% |
+102,957
| New | +$1.19M |
|
668
Globant
GLOB
$2.78B
| $1.18M | ﹤0.01% |
+5,700
| New | +$1.18M |
|
|
LSXMA
669
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.17M | ﹤0.01% |
+36,256
| New | +$1.17M |
|
|
ABMD
670
DELISTED
Abiomed Inc
ABMD
| $1.11M | ﹤0.01% |
+3,493
| New | +$1.11M |
|
|
PXD
671
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.11M | ﹤0.01% |
+6,965
| New | +$1.11M |
|
672
Domino's
DPZ
$15.7B
| $1.09M | ﹤0.01% |
+2,961
| New | +$1.09M |
|
673
iQIYI
IQ
$2.61B
| $1.07M | ﹤0.01% |
+64,534
| New | +$1.07M |
|
674
Expeditors International
EXPD
$16.4B
| $1.06M | ﹤0.01% |
+9,807
| New | +$1.06M |
|
|
BKI
675
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.03M | ﹤0.01% |
+13,919
| New | +$1.03M |
|