Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+12.84%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$29.1B
AUM Growth
+$29.1B
(+6%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
125
New
3
Increased
53
Reduced
53
Closed
3
Top Buys
| 1 |
Keysight
KEYS
|
$150M |
| 2 |
Enphase Energy
ENPH
|
$143M |
| 3 |
Trane Technologies
TT
|
$130M |
| 4 |
VMW
VMware, Inc
VMW
|
$128M |
| 5 |
Uber
UBER
|
$127M |
Top Sells
| 1 |
Alibaba
BABA
|
$602M |
| 2 |
Amazon
AMZN
|
$336M |
| 3 |
Apple
AAPL
|
$236M |
| 4 |
Intercontinental Exchange
ICE
|
$211M |
| 5 |
Salesforce
CRM
|
$157M |
Sector Composition
| 1 | Technology | 40.7% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 12.99% |
| 4 | Communication Services | 11.48% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
101
DELISTED
First Republic Bank
FRC
| $52.5M | 0.18% |
481,204
+76,536
| +19% | +$8.35M |
|
102
CyberArk
CYBR
$23B
| $48.6M | 0.17% |
470,158
-436,800
| -48% | -$45.2M |
|
103
H&R Block
HRB
$6.83B
| $47.3M | 0.16% |
2,903,119
-1,610,985
| -36% | -$26.2M |
|
|
RP
104
DELISTED
RealPage, Inc.
RP
| $44.2M | 0.15% |
767,300
-436,100
| -36% | -$25.1M |
|
105
Intuit
INTU
$187B
| $41.5M | 0.14% |
127,322
-695
| -0.5% | -$227K |
|
106
WIX.com
WIX
$8.05B
| $41.1M | 0.14% |
161,419
-310,000
| -66% | -$79M |
|
107
Union Pacific
UNP
$132B
| $38M | 0.13% |
192,878
| – | – |
|
108
Cognizant
CTSH
$35.1B
| $33M | 0.11% |
475,764
+57,588
| +14% | +$4M |
|
109
Welltower
WELL
$112B
| $24.9M | 0.09% |
452,883
+193
| +0% | +$10.6K |
|
110
Kohl's
KSS
$1.78B
| $17.7M | 0.06% |
957,673
+124
| +0% | +$2.3K |
|
|
111
Intercontinental Exchange
ICE
$100B
| $15.2M | 0.05% |
152,054
-2,108,324
| -93% | -$211M |
|
112
Blackstone
BX
$131B
| $6.02M | 0.02% |
115,244
| – | – |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.72M | 0.02% |
54,848
-5,800
| -10% | -$499K |
|
114
Apollo Global Management
APO
$75.9B
| $3.09M | 0.01% |
69,000
| – | – |
|
115
PTC
PTC
$25.4B
| $568K | ﹤0.01% |
6,871
| – | – |
|
|
GRUB
116
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $107K | ﹤0.01% |
743
-100,000
| -99% | -$14.4M |
|
117
Aon
AON
$80.6B
| – | – |
0
| – | – |
|
118
Broadcom
AVGO
$1.42T
| – | – |
-472,000
| Closed | -$14.9M |
|
119
Exxon Mobil
XOM
$477B
| – | – |
-1,448,144
| Closed | -$64.8M |
|
|
AABA
120
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
0
| – | – |
|
|
WP
121
DELISTED
Worldpay, Inc.
WP
| – | – |
0
| – | – |
|
|
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-829,354
| Closed | -$62.9M |
|