Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+5.83%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$48.1B
AUM Growth
+$14B
(+41%)
Cap. Flow
+$12.6B
Cap. Flow
% of AUM
26.24%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
762
New
633
Increased
56
Reduced
63
Closed
6
Top Buys
| 1 |
ServiceNow
NOW
|
$195M |
| 2 |
NXP Semiconductors
NXPI
|
$185M |
| 3 |
Eaton
ETN
|
$157M |
| 4 |
Applied Materials
AMAT
|
$156M |
| 5 |
TSMC
TSM
|
$141M |
Top Sells
| 1 |
Pinterest
PINS
|
$206M |
| 2 |
Microsoft
MSFT
|
$175M |
| 3 |
CBRE Group
CBRE
|
$152M |
| 4 |
SolarEdge
SEDG
|
$149M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$114M |
Sector Composition
| 1 | Technology | 36.09% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 13.73% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Electronic Arts
EA
$42B
| $82.5M | 0.17% |
609,509
-722,298
| -54% | -$97.8M |
|
|
JNPR
127
DELISTED
Juniper Networks
JNPR
| $81.9M | 0.17% |
+3,232,907
| New | +$81.9M |
|
128
Allstate
ALL
$54.9B
| $81.4M | 0.17% |
+708,319
| New | +$81.4M |
|
129
Itaú Unibanco
ITUB
$75.4B
| $79.4M | 0.16% |
+21,348,800
| New | +$79.4M |
|
130
Nike
NKE
$111B
| $78.4M | 0.16% |
+590,071
| New | +$78.4M |
|
131
SS&C Technologies
SSNC
$21.7B
| $77.5M | 0.16% |
1,109,616
-4,971
| -0.4% | -$347K |
|
132
Mondelez International
MDLZ
$78.8B
| $77.5M | 0.16% |
+1,324,577
| New | +$77.5M |
|
133
Illumina
ILMN
$15.5B
| $75.5M | 0.16% |
202,161
-21,368
| -10% | -$7.98M |
|
134
Watsco
WSO
$16.4B
| $75.4M | 0.16% |
+289,000
| New | +$75.4M |
|
135
Check Point Software Technologies
CHKP
$20.5B
| $74.1M | 0.15% |
+661,412
| New | +$74.1M |
|
136
Deere & Co
DE
$128B
| $72.9M | 0.15% |
+194,940
| New | +$72.9M |
|
137
Hasbro
HAS
$11.3B
| $72.6M | 0.15% |
+755,807
| New | +$72.6M |
|
138
Caterpillar
CAT
$197B
| $72.6M | 0.15% |
+313,253
| New | +$72.6M |
|
139
Ziff Davis
ZD
$1.53B
| $71.9M | 0.15% |
+690,000
| New | +$71.9M |
|
140
New Oriental
EDU
$7.98B
| $71.7M | 0.15% |
+512,273
| New | +$71.7M |
|
141
Lowe's Companies
LOW
$148B
| $71.3M | 0.15% |
+375,090
| New | +$71.3M |
|
142
MetLife
MET
$54.4B
| $70.5M | 0.15% |
+1,159,916
| New | +$70.5M |
|
143
Travel + Leisure Co
TNL
$4.12B
| $70.4M | 0.15% |
+1,150,290
| New | +$70.4M |
|
144
Medtronic
MDT
$119B
| $70.2M | 0.15% |
+594,632
| New | +$70.2M |
|
145
McDonald's
MCD
$226B
| $69.6M | 0.14% |
+310,517
| New | +$69.6M |
|
146
United Therapeutics
UTHR
$17.2B
| $69.1M | 0.14% |
+413,114
| New | +$69.1M |
|
|
FTCH
147
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $68.9M | 0.14% |
1,300,000
-892,230
| -41% | -$47.3M |
|
148
Linde
LIN
$222B
| $68.9M | 0.14% |
+245,888
| New | +$68.9M |
|
149
General Mills
GIS
$26.5B
| $68.8M | 0.14% |
+1,122,208
| New | +$68.8M |
|
150
CyberArk
CYBR
$23.1B
| $68.4M | 0.14% |
528,900
-200
| -0% | -$25.9K |
|