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 | |
|---|---|---|---|---|---|---|
176
Incyte
INCY
$16.7B
| $52.9M | 0.11% |
+650,741
| New | +$52.9M |
|
177
Upland Software
UPLD
$67M
| $52.5M | 0.11% |
+1,113,000
| New | +$52.5M |
|
178
Intuitive Surgical
ISRG
$167B
| $52.3M | 0.11% |
+212,397
| New | +$52.3M |
|
179
AT&T
T
$211B
| $51.5M | 0.11% |
+2,254,550
| New | +$51.5M |
|
180
3M
MMM
$82.4B
| $51.4M | 0.11% |
+319,133
| New | +$51.4M |
|
|
ZNGA
181
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $51.1M | 0.11% |
+5,000,150
| New | +$51.1M |
|
182
Molina Healthcare
MOH
$9.3B
| $50.6M | 0.11% |
+216,480
| New | +$50.6M |
|
183
Ionis Pharmaceuticals
IONS
$9.65B
| $50.4M | 0.1% |
+1,121,067
| New | +$50.4M |
|
184
Ameriprise Financial
AMP
$46.3B
| $50.1M | 0.1% |
+215,743
| New | +$50.1M |
|
185
Intuit
INTU
$188B
| $49.4M | 0.1% |
129,013
-274
| -0.2% | -$105K |
|
186
Gen Digital
GEN
$18B
| $49M | 0.1% |
+2,306,904
| New | +$49M |
|
187
Emerson Electric
EMR
$74B
| $48.6M | 0.1% |
+539,101
| New | +$48.6M |
|
188
Truist Financial
TFC
$59.8B
| $48.4M | 0.1% |
+830,300
| New | +$48.4M |
|
189
Darling Ingredients
DAR
$5.04B
| $48.4M | 0.1% |
+658,000
| New | +$48.4M |
|
190
Alnylam Pharmaceuticals
ALNY
$59B
| $48M | 0.1% |
+340,319
| New | +$48M |
|
191
Western Union
WU
$2.86B
| $48M | 0.1% |
+1,944,687
| New | +$48M |
|
192
W.W. Grainger
GWW
$47.9B
| $47.9M | 0.1% |
+119,455
| New | +$47.9M |
|
193
Exxon Mobil
XOM
$471B
| $47.4M | 0.1% |
+849,747
| New | +$47.4M |
|
194
Expedia Group
EXPE
$26.5B
| $46.9M | 0.1% |
+272,529
| New | +$46.9M |
|
195
Q2 Holdings
QTWO
$4.86B
| $46.6M | 0.1% |
+465,000
| New | +$46.6M |
|
196
Weyerhaeuser
WY
$18.8B
| $46.6M | 0.1% |
+1,307,647
| New | +$46.6M |
|
197
United Parcel Service
UPS
$72.3B
| $46.2M | 0.1% |
+271,846
| New | +$46.2M |
|
198
Varonis Systems
VRNS
$6.2B
| $46.2M | 0.1% |
+900,000
| New | +$46.2M |
|
199
Verint Systems
VRNT
$1.23B
| $45.5M | 0.09% |
+1,000,000
| New | +$45.5M |
|
|
XYZ
200
Block, Inc.
XYZ
$45B
| $45.2M | 0.09% |
+198,862
| New | +$45.2M |
|