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 | |
|---|---|---|---|---|---|---|
201
Tower Semiconductor
TSEM
$7.04B
| $44.9M | 0.09% |
+1,600,000
| New | +$44.9M |
|
202
Chubb
CB
$112B
| $44.7M | 0.09% |
+283,106
| New | +$44.7M |
|
203
O'Reilly Automotive
ORLY
$89.1B
| $44.3M | 0.09% |
+1,310,445
| New | +$44.3M |
|
204
AdaptHealth
AHCO
$1.25B
| $44.1M | 0.09% |
+1,200,000
| New | +$44.1M |
|
|
PFPT
205
DELISTED
Proofpoint, Inc.
PFPT
| $44M | 0.09% |
+350,000
| New | +$44M |
|
206
Texas Instruments
TXN
$170B
| $44M | 0.09% |
+232,828
| New | +$44M |
|
207
Cognizant
CTSH
$34.9B
| $43.8M | 0.09% |
+560,069
| New | +$43.8M |
|
208
HCA Healthcare
HCA
$96.3B
| $42.6M | 0.09% |
+225,953
| New | +$42.6M |
|
209
Jamf
JAMF
$1.19B
| $42.4M | 0.09% |
+1,200,000
| New | +$42.4M |
|
210
Chevron
CVX
$318B
| $42.3M | 0.09% |
+403,621
| New | +$42.3M |
|
211
Atlassian
TEAM
$44.1B
| $42.2M | 0.09% |
+200,200
| New | +$42.2M |
|
212
Capri Holdings
CPRI
$2.59B
| $41.9M | 0.09% |
+822,294
| New | +$41.9M |
|
213
Advanced Micro Devices
AMD
$263B
| $41.8M | 0.09% |
+532,265
| New | +$41.8M |
|
214
Mid-America Apartment Communities
MAA
$16.9B
| $41.5M | 0.09% |
+287,147
| New | +$41.5M |
|
215
Union Pacific
UNP
$132B
| $41.4M | 0.09% |
187,773
-1,678
| -0.9% | -$370K |
|
216
Kimco Realty
KIM
$15.4B
| $41.2M | 0.09% |
+2,195,702
| New | +$41.2M |
|
217
IQVIA
IQV
$31.3B
| $41.1M | 0.09% |
+212,900
| New | +$41.1M |
|
218
Kraft Heinz
KHC
$31.9B
| $40.8M | 0.08% |
+1,021,018
| New | +$40.8M |
|
219
PPG Industries
PPG
$24.7B
| $40.6M | 0.08% |
+269,867
| New | +$40.6M |
|
220
Costco
COST
$424B
| $40.4M | 0.08% |
114,671
-12,273
| -10% | -$4.33M |
|
221
Hologic
HOLX
$14.8B
| $39.9M | 0.08% |
+537,085
| New | +$39.9M |
|
222
WillScot Mobile Mini Holdings
WSC
$4.3B
| $39.5M | 0.08% |
+1,424,000
| New | +$39.5M |
|
223
Automatic Data Processing
ADP
$122B
| $39.4M | 0.08% |
+209,021
| New | +$39.4M |
|
|
XLNX
224
DELISTED
Xilinx Inc
XLNX
| $39.4M | 0.08% |
+317,812
| New | +$39.4M |
|
225
Baidu
BIDU
$33.8B
| $38.9M | 0.08% |
+179,012
| New | +$38.9M |
|