Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+0.49%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$53.4B
AUM Growth
+$118M
(+0.22%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
769
New
22
Increased
253
Reduced
272
Closed
19
Top Buys
| 1 |
Global Payments
GPN
|
$467M |
| 2 |
Broadcom
AVGO
|
$407M |
| 3 |
Applied Materials
AMAT
|
$220M |
| 4 |
VMW
VMware, Inc
VMW
|
$215M |
| 5 |
AstraZeneca
AZN
|
$156M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$317M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$249M |
| 3 |
Adobe
ADBE
|
$208M |
| 4 |
Microsoft
MSFT
|
$174M |
| 5 |
ServiceNow
NOW
|
$167M |
Sector Composition
| 1 | Technology | 36.06% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 14.04% |
| 4 | Communication Services | 9.24% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sensient Technologies
SXT
$4.79B
| $40.1M | 0.07% |
440,000
| – | – |
|
227
Service Corp International
SCI
$10.9B
| $39.9M | 0.07% |
662,820
+29,800
| +5% | +$1.8M |
|
228
Capri Holdings
CPRI
$2.53B
| $39.8M | 0.07% |
822,294
| – | – |
|
229
Paylocity
PCTY
$9.62B
| $39.3M | 0.07% |
140,000
-20,000
| -13% | -$5.61M |
|
230
Incyte
INCY
$16.9B
| $38.5M | 0.07% |
559,208
| – | – |
|
231
Welltower
WELL
$112B
| $38.2M | 0.07% |
463,992
-18,580
| -4% | -$1.53M |
|
232
Kellanova
K
$27.8B
| $38.1M | 0.07% |
635,084
+1,921
| +0.3% | +$115K |
|
233
Kraft Heinz
KHC
$32.3B
| $37.9M | 0.07% |
1,030,055
+52,414
| +5% | +$1.93M |
|
234
Bright Horizons
BFAM
$6.64B
| $37.6M | 0.07% |
270,000
+36,000
| +15% | +$5.02M |
|
235
Ionis Pharmaceuticals
IONS
$9.76B
| $37.5M | 0.07% |
1,117,339
+64
| +0% | +$2.15K |
|
236
Q2 Holdings
QTWO
$4.92B
| $37.3M | 0.07% |
465,000
-30,000
| -6% | -$2.4M |
|
237
Boston Properties
BXP
$12.2B
| $37M | 0.07% |
341,447
+1,520
| +0.4% | +$165K |
|
238
Sherwin-Williams
SHW
$92.9B
| $37M | 0.07% |
132,237
-15,624
| -11% | -$4.37M |
|
239
PPG Industries
PPG
$24.8B
| $36.9M | 0.07% |
258,229
-11,069
| -4% | -$1.58M |
|
240
Union Pacific
UNP
$131B
| $36.6M | 0.07% |
186,675
-1,098
| -0.6% | -$215K |
|
241
AbCellera Biologics
ABCL
$1.26B
| $36.2M | 0.07% |
1,805,010
+953,860
| +112% | +$19.1M |
|
242
Eversource Energy
ES
$23.6B
| $35.7M | 0.07% |
437,196
-59,624
| -12% | -$4.87M |
|
243
Factset
FDS
$14B
| $35.6M | 0.07% |
90,185
+10,000
| +12% | +$3.95M |
|
244
eBay
EBAY
$42.3B
| $35.2M | 0.07% |
505,524
-5,063
| -1% | -$353K |
|
245
Charles Schwab
SCHW
$167B
| $35M | 0.07% |
481,037
+31,166
| +7% | +$2.27M |
|
246
Agilent Technologies
A
$36.5B
| $35M | 0.07% |
221,942
-1,796
| -0.8% | -$283K |
|
247
Fortinet
FTNT
$60.4B
| $34.7M | 0.06% |
594,645
-59,070
| -9% | -$3.45M |
|
248
Chipotle Mexican Grill
CMG
$55.1B
| $34.5M | 0.06% |
948,350
-205,050
| -18% | -$7.45M |
|
249
Autodesk
ADSK
$69.5B
| $34.3M | 0.06% |
120,454
-891
| -0.7% | -$254K |
|
250
Kimco Realty
KIM
$15.4B
| $34.2M | 0.06% |
1,646,843
| – | – |
|