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 | |
|---|---|---|---|---|---|---|
126
Kohl's
KSS
$1.69B
| – | – | -957,673 | Closed | -$17.7M |
|
127
Roper Technologies
ROP
$56.6B
| – | – | -182,201 | Closed | -$72M |
|
128
Welltower
WELL
$113B
| – | – | -452,883 | Closed | -$24.9M |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -54,848 | Closed | -$4.72M |
|
|
GRUB
130
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – | -1,485 | Closed | -$107K |
|