Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+9.45%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$45.4B
AUM Growth
+$3.48B
(+8.3%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
755
New
16
Increased
271
Reduced
267
Closed
41
Top Buys
| 1 |
Danaher
DHR
|
+$171M |
| 2 |
Veeva Systems
VEEV
|
+$151M |
| 3 |
Fortinet
FTNT
|
+$125M |
| 4 |
Walt Disney
DIS
|
+$104M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$91.6M |
Top Sells
| 1 |
Adobe
ADBE
|
+$300M |
| 2 |
Cigna
CI
|
+$170M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$157M |
| 4 |
Mastercard
MA
|
+$122M |
| 5 |
PayPal
PYPL
|
+$111M |
Sector Composition
| 1 | Technology | 37.68% |
| 2 | Healthcare | 20.35% |
| 3 | Financials | 11.41% |
| 4 | Communication Services | 6.64% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Roper Technologies
ROP
$55.9B
| $28.3M | 0.06% |
65,397
-65
| -0.1% | -$28.1K |
|
252
Mid-America Apartment Communities
MAA
$17B
| $27.8M | 0.06% |
177,268
-42,210
| -19% | -$6.63M |
|
253
Equitable Holdings
EQH
$15.9B
| $27.8M | 0.06% |
967,796
+48,833
| +5% | +$1.4M |
|
254
Dollar General
DG
$23B
| $27.7M | 0.06% |
112,441
-5,357
| -5% | -$1.32M |
|
255
Plug Power
PLUG
$1.63B
| $27.6M | 0.06% |
2,233,200
-11,381
| -0.5% | -$141K |
|
256
Gartner
IT
$18.7B
| $27.4M | 0.06% |
81,544
+1,017
| +1% | +$342K |
|
257
Fiserv
FI
$74.2B
| $27.3M | 0.06% |
270,041
+71,983
| +36% | +$7.28M |
|
258
MYR Group
MYRG
$2.77B
| $27.2M | 0.06% |
294,900
| – | – |
|
259
Autodesk
ADSK
$69.6B
| $27M | 0.06% |
144,720
+1,981
| +1% | +$370K |
|
260
Aflac
AFL
$56.9B
| $27M | 0.06% |
375,241
+43,187
| +13% | +$3.11M |
|
261
CME Group
CME
$94.6B
| $27M | 0.06% |
160,406
-4,201
| -3% | -$706K |
|
262
Kimco Realty
KIM
$15.3B
| $26.7M | 0.06% |
1,261,058
| – | – |
|
263
Lennar Class A
LEN
$35.6B
| $26.7M | 0.06% |
304,213
-161,821
| -35% | -$14.2M |
|
264
3M
MMM
$82B
| $26.6M | 0.06% |
264,963
-68,948
| -21% | -$6.91M |
|
265
eBay
EBAY
$42.5B
| $26.5M | 0.06% |
640,020
| – | – |
|
266
Sherwin-Williams
SHW
$93.6B
| $26.2M | 0.06% |
110,380
-45,992
| -29% | -$10.9M |
|
267
Nordson
NDSN
$12.7B
| $26.1M | 0.06% |
110,000
+60,000
| +120% | +$14.3M |
|
268
Atlassian
TEAM
$47.8B
| $25.8M | 0.06% |
200,357
+50,213
| +33% | +$6.46M |
|
269
Texas Instruments
TXN
$168B
| $25.6M | 0.06% |
155,220
-2,006
| -1% | -$331K |
|
270
Tyler Technologies
TYL
$24.5B
| $25.6M | 0.06% |
79,300
+24,300
| +44% | +$7.83M |
|
271
Micron Technology
MU
$151B
| $25.5M | 0.06% |
510,340
+31,026
| +6% | +$1.55M |
|
272
Chipotle Mexican Grill
CMG
$52.9B
| $25.3M | 0.06% |
912,300
-7,200
| -0.8% | -$200K |
|
273
US Bancorp
USB
$76.8B
| $25M | 0.06% |
573,129
| – | – |
|
274
DexCom
DXCM
$30.6B
| $24.8M | 0.05% |
219,266
-8,244
| -4% | -$934K |
|
275
Kraft Heinz
KHC
$31.6B
| $24.8M | 0.05% |
609,228
-156,161
| -20% | -$6.36M |
|