Swedbank Portfolio holdings
AUM
$89B
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
+$48.1B
(+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 | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard Inc.
ATVI
| $68.1M | 0.14% |
+732,000
| New | +$68.1M |
|
152
Teradyne
TER
$18.9B
| $67.8M | 0.14% |
+557,411
| New | +$67.8M |
|
153
Biogen
BIIB
$20.9B
| $67.4M | 0.14% |
+240,792
| New | +$67.4M |
|
154
Booking.com
BKNG
$179B
| $66.6M | 0.14% |
28,591
-991
| -3% | -$2.31M |
|
155
Coca-Cola
KO
$296B
| $66.3M | 0.14% |
+1,258,165
| New | +$66.3M |
|
156
Etsy
ETSY
$5.12B
| $65M | 0.14% |
322,440
-1,140
| -0.4% | -$230K |
|
157
Invesco
IVZ
$9.59B
| $64.6M | 0.13% |
+2,562,483
| New | +$64.6M |
|
158
Lumentum
LITE
$9.23B
| $63.9M | 0.13% |
+700,000
| New | +$63.9M |
|
159
CVS Health
CVS
$93.1B
| $63.9M | 0.13% |
+849,697
| New | +$63.9M |
|
160
Twilio
TWLO
$16.1B
| $63.2M | 0.13% |
+185,504
| New | +$63.2M |
|
161
Fiserv
FI
$74.2B
| $61.5M | 0.13% |
+516,367
| New | +$61.5M |
|
162
APi Group
APG
$14.3B
| $61.1M | 0.13% |
+2,953,360
| New | +$61.1M |
|
|
SMAR
163
DELISTED
Smartsheet Inc.
SMAR
| $61M | 0.13% |
+955,000
| New | +$61M |
|
|
EVBG
164
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $60.6M | 0.13% |
+500,000
| New | +$60.6M |
|
165
Ciena
CIEN
$13.3B
| $60.2M | 0.13% |
1,100,000
-700,000
| -39% | -$38.3M |
|
166
Nasdaq
NDAQ
$53.5B
| $59.1M | 0.12% |
+400,724
| New | +$59.1M |
|
167
Lennar Class A
LEN
$34.7B
| $58.2M | 0.12% |
+575,383
| New | +$58.2M |
|
168
Vipshop
VIPS
$8.36B
| $57.8M | 0.12% |
+1,937,006
| New | +$57.8M |
|
|
HZNP
169
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $56.9M | 0.12% |
+617,900
| New | +$56.9M |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $56.5M | 0.12% |
+1,030,030
| New | +$56.5M |
|
171
Morgan Stanley
MS
$235B
| $56.3M | 0.12% |
+725,116
| New | +$56.3M |
|
172
Pultegroup
PHM
$26.4B
| $56.1M | 0.12% |
+1,069,428
| New | +$56.1M |
|
173
CSX Corp
CSX
$59.9B
| $55.5M | 0.12% |
+575,232
| New | +$55.5M |
|
174
Crown Castle
CCI
$42.5B
| $54.5M | 0.11% |
+316,440
| New | +$54.5M |
|
175
PNC Financial Services
PNC
$80.2B
| $54.3M | 0.11% |
+309,808
| New | +$54.3M |
|