Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+14.52%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$34.1B
AUM Growth
+$34.1B
(+17%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
136
New
16
Increased
60
Reduced
49
Closed
8
Top Buys
| 1 |
Global Payments
GPN
|
$210M |
| 2 |
Dollar General
DG
|
$168M |
| 3 |
Microsoft
MSFT
|
$153M |
| 4 |
S&P Global
SPGI
|
$150M |
| 5 |
Thermo Fisher Scientific
TMO
|
$149M |
Top Sells
| 1 |
Mastercard
MA
|
$391M |
| 2 |
Costco
COST
|
$261M |
| 3 |
Enphase Energy
ENPH
|
$169M |
| 4 |
Uber
UBER
|
$154M |
| 5 |
Illumina
ILMN
|
$147M |
Sector Composition
| 1 | Technology | 39.42% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 13.23% |
| 4 | Communication Services | 11.21% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thor Industries
THO
$5.79B
| $96.9M | 0.28% | 1,000,000 | – | – |
|
102
Invitation Homes
INVH
$19.2B
| $95.6M | 0.28% | 3,235,712 -93,755 | -3% | -$2.77M |
|
103
Ciena
CIEN
$13.3B
| $94.5M | 0.28% | 1,800,000 -1,200,000 | -40% | -$63M |
|
104
International Flavors & Fragrances
IFF
$17.3B
| $88.8M | 0.26% | 797,991 +350,726 | +78% | +$39M |
|
105
Old Dominion Freight Line
ODFL
$31.7B
| $87.4M | 0.26% | 451,265 -636 | -0.1% | -$123K |
|
106
CyberArk
CYBR
$22.8B
| $85.2M | 0.25% | 529,100 +58,942 | +13% | +$9.49M |
|
107
SS&C Technologies
SSNC
$21.7B
| $80.9M | 0.24% | 1,114,587 +95,759 | +9% | +$6.95M |
|
|
108
Illumina
ILMN
$15.8B
| $79.2M | 0.23% | 217,441 -402,973 | -65% | -$147M |
|
109
Booking.com
BKNG
$181B
| $65.2M | 0.19% | 29,582 -16,097 | -35% | -$35.5M |
|
110
Etsy
ETSY
$5.25B
| $59.3M | 0.17% | 323,580 -176,420 | -35% | -$32.3M |
|
111
Intuit
INTU
$186B
| $48.6M | 0.14% | 129,287 +1,965 | +2% | +$738K |
|
|
112
Costco
COST
$418B
| $47.5M | 0.14% | 126,944 -697,115 | -85% | -$261M |
|
113
Spotify
SPOT
$140B
| $41.5M | 0.12% | 130,000 -163,977 | -56% | -$52.4M |
|
114
Union Pacific
UNP
$133B
| $39M | 0.11% | 189,451 -3,427 | -2% | -$706K |
|
115
H&R Block
HRB
$6.74B
| $36M | 0.11% | 2,322,335 -580,784 | -20% | -$9.01M |
|
|
RP
116
DELISTED
RealPage, Inc.
RP
| $33.3M | 0.1% | 382,300 -385,000 | -50% | -$33.5M |
|
|
117
Uber
UBER
$196B
| $30.3M | 0.09% | 570,766 -2,902,567 | -84% | -$154M |
|
118
Intercontinental Exchange
ICE
$101B
| $15.5M | 0.05% | 137,145 -14,909 | -10% | -$1.69M |
|
119
WIX.com
WIX
$7.85B
| $15.3M | 0.05% | 59,666 -101,753 | -63% | -$26.1M |
|
120
PTC
PTC
$25.6B
| $1.14M | ﹤0.01% | 9,568 +2,697 | +39% | +$322K |
|
121
Trade Desk
TTD
$26.7B
| $1.04M | ﹤0.01% | 1,265 -100,893 | -99% | -$82.5M |
|
122
Aon
AON
$79.1B
| – | – | 0 | – | – |
|
123
Apollo Global Management
APO
$77.9B
| – | – | -69,000 | Closed | -$3.09M |
|
124
Blackstone
BX
$134B
| – | – | -115,244 | Closed | -$6.02M |
|
125
Cognizant
CTSH
$35.3B
| – | – | -475,764 | Closed | -$33M |
|