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 | |
|---|---|---|---|---|---|---|
676
Axalta
AXTA
$6.85B
| $1.02M | ﹤0.01% |
+34,483
| New | +$1.02M |
|
677
XPeng
XPEV
$19B
| $1.02M | ﹤0.01% |
+27,865
| New | +$1.02M |
|
|
LSXMK
678
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.02M | ﹤0.01% |
+29,712
| New | +$1.02M |
|
679
Markel Group
MKL
$24.1B
| $993K | ﹤0.01% |
+871
| New | +$993K |
|
|
KC
680
Kingsoft Cloud Holdings
KC
$3.79B
| $989K | ﹤0.01% |
+25,140
| New | +$989K |
|
681
Liberty Global Class A
LBTYA
$4.09B
| $983K | ﹤0.01% |
+38,318
| New | +$983K |
|
682
Liberty Broadband Class A
LBRDA
$8.5B
| $922K | ﹤0.01% |
+6,354
| New | +$922K |
|
683
Celanese
CE
$5.28B
| $917K | ﹤0.01% |
+6,118
| New | +$917K |
|
684
Stepan Co
SCL
$1.12B
| $915K | ﹤0.01% |
+7,201
| New | +$915K |
|
685
Credicorp
BAP
$20.5B
| $915K | ﹤0.01% |
+6,700
| New | +$915K |
|
686
SouthState Bank Corporation
SSB
$10.5B
| $905K | ﹤0.01% |
+11,522
| New | +$905K |
|
687
Fox Class B
FOX
$24.6B
| $895K | ﹤0.01% |
+25,633
| New | +$895K |
|
688
Fidelity National Financial
FNF
$16.4B
| $885K | ﹤0.01% |
+22,649
| New | +$885K |
|
|
DISCA
689
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $879K | ﹤0.01% |
+20,234
| New | +$879K |
|
690
CryoPort
CYRX
$502M
| $863K | ﹤0.01% |
+16,600
| New | +$863K |
|
691
Atmos Energy
ATO
$26.6B
| $841K | ﹤0.01% |
+8,507
| New | +$841K |
|
692
Altice USA
ATUS
$1.04B
| $839K | ﹤0.01% |
+25,786
| New | +$839K |
|
693
LyondellBasell Industries
LYB
$17.5B
| $816K | ﹤0.01% |
+7,847
| New | +$816K |
|
694
Weibo
WB
$2.85B
| $799K | ﹤0.01% |
+15,839
| New | +$799K |
|
695
Cincinnati Financial
CINF
$23.9B
| $791K | ﹤0.01% |
+7,671
| New | +$791K |
|
696
Diodes
DIOD
$2.48B
| $757K | ﹤0.01% |
+9,486
| New | +$757K |
|
697
Equifax
EFX
$30.8B
| $743K | ﹤0.01% |
+4,102
| New | +$743K |
|
|
CVET
698
DELISTED
Covetrus, Inc. Common Stock
CVET
| $734K | ﹤0.01% |
+24,500
| New | +$734K |
|
699
Neurocrine Biosciences
NBIX
$14.3B
| $704K | ﹤0.01% |
+7,244
| New | +$704K |
|
700
Dover
DOV
$24.3B
| $693K | ﹤0.01% |
+5,053
| New | +$693K |
|