Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+9.45%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$45.4B
AUM Growth
+$3.48B
(+8.3%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
755
New
16
Increased
271
Reduced
267
Closed
41
Top Buys
| 1 |
Danaher
DHR
|
$171M |
| 2 |
Veeva Systems
VEEV
|
$151M |
| 3 |
Fortinet
FTNT
|
$125M |
| 4 |
Walt Disney
DIS
|
$104M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$91.6M |
Top Sells
| 1 |
Adobe
ADBE
|
$300M |
| 2 |
Cigna
CI
|
$170M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$157M |
| 4 |
Mastercard
MA
|
$122M |
| 5 |
PayPal
PYPL
|
$111M |
Sector Composition
| 1 | Technology | 37.68% |
| 2 | Healthcare | 20.35% |
| 3 | Financials | 11.41% |
| 4 | Communication Services | 6.64% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
AGNC Investment
AGNC
$10.8B
| – | – |
-36,428
| Closed | -$307K |
|
727
Halliburton
HAL
$18.8B
| – | – |
-12,219
| Closed | -$301K |
|
728
Houlihan Lokey
HLI
$13.9B
| – | – |
-60,000
| Closed | -$4.52M |
|
729
iQIYI
IQ
$2.61B
| – | – |
-66,034
| Closed | -$179K |
|
730
Itaú Unibanco
ITUB
$76.6B
| – | – |
-9,900,000
| Closed | -$46.5M |
|
731
Kohl's
KSS
$1.86B
| – | – |
-291,673
| Closed | -$7.34M |
|
732
Live Oak Bancshares
LOB
$1.75B
| – | – |
-140,000
| Closed | -$4.28M |
|
|
NXRT
733
NexPoint Residential Trust
NXRT
$879M
| – | – |
-139,990
| Closed | -$6.47M |
|
734
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-90,000
| Closed | -$4.64M |
|
735
Option Care Health
OPCH
$4.72B
| – | – |
-53,950
| Closed | -$1.7M |
|
736
Personalis
PSNL
$465M
| – | – |
-400,250
| Closed | -$1.19M |
|
737
PVH
PVH
$4.22B
| – | – |
-102,352
| Closed | -$4.59M |
|
738
RingCentral
RNG
$2.89B
| – | – |
-11,904
| Closed | -$476K |
|
739
SoFi Technologies
SOFI
$30.7B
| – | – |
-6,744
| Closed | -$32.9K |
|
740
Teladoc Health
TDOC
$1.38B
| – | – |
-13,722
| Closed | -$348K |
|
741
Thor Industries
THO
$5.94B
| – | – |
-326,444
| Closed | -$22.8M |
|
742
Unity
U
$18.5B
| – | – |
-744,460
| Closed | -$23.7M |
|
743
Vornado Realty Trust
VNO
$7.93B
| – | – |
-201,294
| Closed | -$4.66M |
|
744
Zumiez
ZUMZ
$366M
| – | – |
-250,000
| Closed | -$5.38M |
|
|
COUP
745
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-8,337
| Closed | -$490K |
|
|
ABMD
746
DELISTED
Abiomed Inc
ABMD
| – | – |
-978
| Closed | -$240K |
|
|
ZEN
747
DELISTED
ZENDESK INC
ZEN
| – | – |
-40,496
| Closed | -$3.08M |
|
|
TWTR
748
DELISTED
Twitter, Inc.
TWTR
| – | – |
-400,894
| Closed | -$17.6M |
|
|
AVLR
749
DELISTED
Avalara, Inc.
AVLR
| – | – |
-1,298
| Closed | -$119K |
|
|
Y
750
DELISTED
Alleghany Corporation
Y
| – | – |
-316
| Closed | -$265K |
|