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 | |
|---|---|---|---|---|---|---|
726
Badger Meter
BMI
$5.35B
| $230K | ﹤0.01% |
+2,473
| New | +$230K |
|
|
PGRE
727
Paramount Group
PGRE
$1.65B
| $229K | ﹤0.01% |
+22,617
| New | +$229K |
|
728
Universal Display
OLED
$6.85B
| $225K | ﹤0.01% |
+949
| New | +$225K |
|
729
TopBuild
BLD
$12.3B
| $222K | ﹤0.01% |
+1,062
| New | +$222K |
|
|
AQUA
730
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $211K | ﹤0.01% |
+8,036
| New | +$211K |
|
|
BDN
731
Brandywine Realty Trust
BDN
$754M
| $211K | ﹤0.01% |
+16,353
| New | +$211K |
|
732
Progress Software
PRGS
$1.88B
| $206K | ﹤0.01% |
+4,676
| New | +$206K |
|
|
PDM
733
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $204K | ﹤0.01% |
+11,764
| New | +$204K |
|
734
Douglas Emmett
DEI
$2.81B
| $200K | ﹤0.01% |
+6,371
| New | +$200K |
|
735
Spirit AeroSystems
SPR
$4.75B
| $184K | ﹤0.01% |
+3,780
| New | +$184K |
|
736
RenaissanceRe
RNR
$11.4B
| $157K | ﹤0.01% |
+979
| New | +$157K |
|
737
Compañía de Minas Buenaventura
BVN
$5.08B
| $154K | ﹤0.01% |
+15,400
| New | +$154K |
|
738
Reinsurance Group of America
RGA
$12.8B
| $142K | ﹤0.01% |
+1,123
| New | +$142K |
|
739
Autoliv
ALV
$9.55B
| $132K | ﹤0.01% |
+1,423
| New | +$132K |
|
740
Globe Life
GL
$11.2B
| $112K | ﹤0.01% |
+1,164
| New | +$112K |
|
741
American Financial Group
AFG
$11.5B
| $111K | ﹤0.01% |
+976
| New | +$111K |
|
|
Y
742
DELISTED
Alleghany Corporation
Y
| $99.6K | ﹤0.01% |
+159
| New | +$99.6K |
|
743
Galicia Financial Group
GGAL
$6.5B
| $93.6K | ﹤0.01% |
+12,300
| New | +$93.6K |
|
744
SEI Investments
SEIC
$10.8B
| $79.1K | ﹤0.01% |
+1,298
| New | +$79.1K |
|
745
Factset
FDS
$14B
| $57.1K | ﹤0.01% |
+185
| New | +$57.1K |
|
746
Harley-Davidson
HOG
$3.7B
| $56.2K | ﹤0.01% |
+1,401
| New | +$56.2K |
|
747
Macy's
M
$4.57B
| $39.7K | ﹤0.01% |
+2,451
| New | +$39.7K |
|
|
JWN
748
DELISTED
Nordstrom
JWN
| $37.7K | ﹤0.01% |
+996
| New | +$37.7K |
|
|
GAP
749
The Gap, Inc.
GAP
$8.8B
| $30.1K | ﹤0.01% |
+1,012
| New | +$30.1K |
|
750
Ralph Lauren
RL
$18.9B
| $22K | ﹤0.01% |
+179
| New | +$22K |
|