Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+10.41%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$53.3B
AUM Growth
+$5.18B
(+11%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
778
New
25
Increased
323
Reduced
216
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$241M |
| 2 |
Centene
CNC
|
$133M |
| 3 |
Cisco
CSCO
|
$125M |
| 4 |
Linde
LIN
|
$116M |
| 5 |
Broadcom
AVGO
|
$115M |
Top Sells
| 1 |
Microsoft
MSFT
|
$194M |
| 2 |
Pinterest
PINS
|
$142M |
| 3 |
Alibaba
BABA
|
$119M |
| 4 |
Arista Networks
ANET
|
$109M |
| 5 |
SolarEdge
SEDG
|
$98.9M |
Sector Composition
| 1 | Technology | 36.16% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 13.74% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Costco
COST
$427B
| $46.2M | 0.09% |
116,863
+2,192
| +2% | +$867K |
|
202
Atlassian
TEAM
$45.2B
| $46.2M | 0.09% |
180,000
-20,200
| -10% | -$5.19M |
|
|
XLNX
203
DELISTED
Xilinx Inc
XLNX
| $46M | 0.09% |
317,912
+100
| +0% | +$14.5K |
|
204
PPG Industries
PPG
$24.8B
| $45.7M | 0.09% |
269,298
-569
| -0.2% | -$96.6K |
|
205
Prudential Financial
PRU
$37.2B
| $45.1M | 0.08% |
440,497
+14,619
| +3% | +$1.5M |
|
206
Plug Power
PLUG
$1.69B
| $45.1M | 0.08% |
1,318,822
+340,315
| +35% | +$11.6M |
|
207
Verint Systems
VRNT
$1.23B
| $45.1M | 0.08% |
1,000,000
| – | – |
|
208
Zoetis
ZTS
$67.9B
| $44.9M | 0.08% |
241,049
+11,815
| +5% | +$2.2M |
|
209
Ionis Pharmaceuticals
IONS
$9.76B
| $44.6M | 0.08% |
1,117,275
-3,792
| -0.3% | -$151K |
|
210
Parker-Hannifin
PH
$96.1B
| $44.4M | 0.08% |
144,716
+90,684
| +168% | +$27.8M |
|
211
Darling Ingredients
DAR
$5.07B
| $44.4M | 0.08% |
658,000
| – | – |
|
212
Halozyme
HALO
$8.76B
| $44M | 0.08% |
970,000
+123,093
| +15% | +$5.59M |
|
|
INFO
213
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $43.2M | 0.08% |
383,049
+3,907
| +1% | +$440K |
|
214
Etsy
ETSY
$5.36B
| $43M | 0.08% |
209,140
-113,300
| -35% | -$23.3M |
|
215
Mid-America Apartment Communities
MAA
$17B
| $43M | 0.08% |
255,524
-31,623
| -11% | -$5.33M |
|
216
Chubb
CB
$111B
| $42.9M | 0.08% |
269,634
-13,472
| -5% | -$2.14M |
|
217
Rapid7
RPD
$1.32B
| $42.6M | 0.08% |
450,000
+100,000
| +29% | +$9.46M |
|
218
Texas Instruments
TXN
$171B
| $42.4M | 0.08% |
220,524
-12,304
| -5% | -$2.37M |
|
219
Ford
F
$46.7B
| $42.2M | 0.08% |
2,837,003
-7,025
| -0.2% | -$104K |
|
220
Ingersoll Rand
IR
$32.2B
| $42.1M | 0.08% |
862,833
+813,600
| +1,653% | +$39.7M |
|
221
New Oriental
EDU
$7.98B
| $41.9M | 0.08% |
511,095
-1,178
| -0.2% | -$96.5K |
|
222
Automatic Data Processing
ADP
$120B
| $41.6M | 0.08% |
209,355
+334
| +0.2% | +$66.3K |
|
223
Marsh & McLennan
MMC
$100B
| $41.6M | 0.08% |
295,469
-778
| -0.3% | -$109K |
|
224
Union Pacific
UNP
$131B
| $41.3M | 0.08% |
187,773
| – | – |
|
225
Sherwin-Williams
SHW
$92.9B
| $40.3M | 0.08% |
147,861
-486
| -0.3% | -$132K |
|