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 | |
|---|---|---|---|---|---|---|
276
Conagra Brands
CAG
$9.14B
| $24.6M | 0.05% |
636,235
-6,601
| -1% | -$255K |
|
|
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
| $24.6M | 0.05% |
657,286
-255,349
| -28% | -$9.54M |
|
278
Nucor
NUE
$32.7B
| $24.2M | 0.05% |
183,291
-6,928
| -4% | -$913K |
|
279
Uber
UBER
$197B
| $24M | 0.05% |
971,972
-205
| -0% | -$5.07K |
|
280
Boston Properties
BXP
$11.5B
| $23.9M | 0.05% |
353,895
-293
| -0.1% | -$19.8K |
|
281
Dollar Tree
DLTR
$20B
| $23.6M | 0.05% |
167,130
-22,850
| -12% | -$3.23M |
|
282
Garmin
GRMN
$45.9B
| $23.4M | 0.05% |
254,081
+27,000
| +12% | +$2.49M |
|
283
Fidelity National Information Services
FIS
$35.3B
| $23.3M | 0.05% |
343,961
+36,057
| +12% | +$2.45M |
|
284
Hilton Worldwide
HLT
$64.3B
| $22.7M | 0.05% |
179,709
+40,756
| +29% | +$5.15M |
|
285
Ross Stores
ROST
$48.7B
| $22.6M | 0.05% |
194,425
-17,160
| -8% | -$1.99M |
|
286
Cintas
CTAS
$81.3B
| $22.5M | 0.05% |
199,004
+320
| +0.2% | +$36.1K |
|
287
Bio-Rad Laboratories Class A
BIO
$7.67B
| $22.3M | 0.05% |
53,074
+3,500
| +7% | +$1.47M |
|
288
Interpublic Group of Companies
IPG
$9.44B
| $22.3M | 0.05% |
668,232
+123,362
| +23% | +$4.11M |
|
289
Kimberly-Clark
KMB
$42.9B
| $22.2M | 0.05% |
163,531
-5,412
| -3% | -$735K |
|
290
Bank of New York Mellon
BK
$73.3B
| $22.1M | 0.05% |
485,353
+899
| +0.2% | +$40.9K |
|
291
Rapid7
RPD
$1.29B
| $22.1M | 0.05% |
650,000
+100,000
| +18% | +$3.4M |
|
292
Bright Horizons
BFAM
$6.45B
| $22.1M | 0.05% |
350,000
-30,000
| -8% | -$1.89M |
|
293
D.R. Horton
DHI
$52.2B
| $21.9M | 0.05% |
245,666
| – | – |
|
294
J.M. Smucker
SJM
$11.6B
| $21.9M | 0.05% |
138,034
-2,027
| -1% | -$321K |
|
295
Mercado Libre
MELI
$119B
| $21.7M | 0.05% |
25,629
-226
| -0.9% | -$191K |
|
296
Shoals Technologies Group
SHLS
$1.12B
| $21.5M | 0.05% |
872,842
+419,042
| +92% | +$10.3M |
|
297
Expedia Group
EXPE
$26.4B
| $21.5M | 0.05% |
245,613
-840
| -0.3% | -$73.6K |
|
298
Paylocity
PCTY
$9.42B
| $21.4M | 0.05% |
110,000
+8,000
| +8% | +$1.55M |
|
299
FMC
FMC
$4.62B
| $21.3M | 0.05% |
171,052
+28,252
| +20% | +$3.53M |
|
300
JFrog
FROG
$5.77B
| $21.3M | 0.05% |
1,000,000
| – | – |
|