Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+16.05%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$21B
AUM Growth
+$2.84B
(+16%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
102
New
7
Increased
34
Reduced
55
Closed
3
Top Buys
| 1 |
Welltower
WELL
|
$160M |
| 2 |
Arista Networks
ANET
|
$153M |
| 3 |
CyberArk
CYBR
|
$120M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$112M |
| 5 |
Thermo Fisher Scientific
TMO
|
$112M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$134M |
| 2 |
Lam Research
LRCX
|
$122M |
| 3 |
Simon Property Group
SPG
|
$119M |
| 4 |
Applied Materials
AMAT
|
$115M |
| 5 |
Cognizant
CTSH
|
$111M |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Financials | 17.97% |
| 3 | Communication Services | 12.19% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Discretionary | 10.36% |