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 | |
|---|---|---|---|---|---|---|
676
Diodes
DIOD
$2.48B
| $616K | ﹤0.01% |
9,486
| – | – |
|
677
Badger Meter
BMI
$5.4B
| $615K | ﹤0.01% |
6,655
| – | – |
|
678
Bilibili
BILI
$9.29B
| $613K | ﹤0.01% |
39,990
| – | – |
|
679
Exact Sciences
EXAS
$9.73B
| $564K | ﹤0.01% |
17,365
| – | – |
|
680
Loop Industries
LOOP
$80.2M
| $557K | ﹤0.01% |
128,569
-22,431
| -15% | -$97.1K |
|
681
Ultragenyx Pharmaceutical
RARE
$3.01B
| $555K | ﹤0.01% |
13,411
| – | – |
|
682
Bath & Body Works
BBWI
$6.57B
| $535K | ﹤0.01% |
16,405
| – | – |
|
683
Enpro
NPO
$4.53B
| $522K | ﹤0.01% |
+6,140
| New | +$522K |
|
|
CVET
684
DELISTED
Covetrus, Inc. Common Stock
CVET
| $512K | ﹤0.01% |
24,498
| – | – |
|
685
Fiverr
FVRR
$864M
| $507K | ﹤0.01% |
16,567
-1,277
| -7% | -$39.1K |
|
|
COUP
686
DELISTED
Coupa Software Incorporated
COUP
| $490K | ﹤0.01% |
8,337
| – | – |
|
687
Raymond James Financial
RJF
$34.1B
| $485K | ﹤0.01% |
4,904
| – | – |
|
688
MongoDB
MDB
$26.2B
| $484K | ﹤0.01% |
+2,439
| New | +$484K |
|
689
Evercore
EVR
$12.3B
| $477K | ﹤0.01% |
5,800
| – | – |
|
690
RingCentral
RNG
$2.76B
| $476K | ﹤0.01% |
11,904
| – | – |
|
691
Louisiana-Pacific
LPX
$6.74B
| $474K | ﹤0.01% |
9,258
| – | – |
|
692
WIX.com
WIX
$8.19B
| $446K | ﹤0.01% |
5,704
+80
| +1% | +$6.26K |
|
693
Zai Lab
ZLAB
$3.34B
| $438K | ﹤0.01% |
12,800
| – | – |
|
694
LyondellBasell Industries
LYB
$17.5B
| $435K | ﹤0.01% |
5,777
| – | – |
|
|
PGRE
695
Paramount Group
PGRE
$1.63B
| $427K | ﹤0.01% |
68,485
| – | – |
|
696
CRA International
CRAI
$1.29B
| $405K | ﹤0.01% |
+4,562
| New | +$405K |
|
697
10x Genomics
TXG
$1.69B
| $402K | ﹤0.01% |
14,125
-1,054
| -7% | -$30K |
|
698
Wayfair
W
$10.7B
| $399K | ﹤0.01% |
12,249
| – | – |
|
699
Manulife Financial
MFC
$52.5B
| $384K | ﹤0.01% |
24,536
+11,896
| +94% | +$186K |
|
700
Premier
PINC
$2.17B
| $370K | ﹤0.01% |
10,889
| – | – |
|