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 | |
|---|---|---|---|---|---|---|
301
lululemon athletica
LULU
$19.4B
| $21.2M | 0.05% |
66,250
+800
| +1% | +$256K |
|
302
Moody's
MCO
$90.8B
| $21.2M | 0.05% |
76,066
-12,802
| -14% | -$3.57M |
|
303
Alexandria Real Estate Equities
ARE
$14.3B
| $21.1M | 0.05% |
145,068
-3,717
| -2% | -$541K |
|
304
Capri Holdings
CPRI
$2.54B
| $20.8M | 0.05% |
363,386
-458,908
| -56% | -$26.3M |
|
305
DuPont de Nemours
DD
$31.9B
| $20.8M | 0.05% |
303,312
-2,099
| -0.7% | -$144K |
|
306
Regions Financial
RF
$24.1B
| $20.8M | 0.05% |
964,468
+40,451
| +4% | +$872K |
|
307
Workday
WDAY
$60.5B
| $20.5M | 0.05% |
122,557
+24,277
| +25% | +$4.06M |
|
308
W.P. Carey
WPC
$14.8B
| $20.5M | 0.05% |
267,542
| – | – |
|
309
HP
HPQ
$26.5B
| $20.5M | 0.05% |
761,554
-17,393
| -2% | -$467K |
|
|
PGTI
310
DELISTED
PGT, Inc.
PGTI
| $20.3M | 0.04% |
1,129,053
-270,947
| -19% | -$4.87M |
|
311
Bunge Global
BG
$16.5B
| $20.2M | 0.04% |
202,115
-1,149
| -0.6% | -$115K |
|
312
Copart
CPRT
$46.9B
| $20M | 0.04% |
656,554
+12,214
| +2% | +$372K |
|
313
McCormick & Company Non-Voting
MKC
$18.4B
| $19.9M | 0.04% |
240,577
+1,662
| +0.7% | +$138K |
|
314
Kellanova
K
$27.5B
| $19.7M | 0.04% |
295,187
-4,009
| -1% | -$268K |
|
315
PPG Industries
PPG
$24.6B
| $19.5M | 0.04% |
154,989
-1,950
| -1% | -$245K |
|
316
Verisk Analytics
VRSK
$36.7B
| $19.5M | 0.04% |
110,398
-896
| -0.8% | -$158K |
|
317
Campbell Soup
CPB
$9.98B
| $19.4M | 0.04% |
342,322
-2,821
| -0.8% | -$160K |
|
318
Travelers Companies
TRV
$61.3B
| $19.4M | 0.04% |
103,555
-104
| -0.1% | -$19.5K |
|
|
NOVA
319
DELISTED
Sunnova Energy
NOVA
| $19.4M | 0.04% |
1,074,708
+82,908
| +8% | +$1.49M |
|
320
Charles River Laboratories
CRL
$7.54B
| $18.9M | 0.04% |
+86,900
| New | +$18.9M |
|
321
Ameresco
AMRC
$1.48B
| $18.9M | 0.04% |
330,000
-121,346
| -27% | -$6.93M |
|
322
Carrier Global
CARR
$53.2B
| $18.8M | 0.04% |
455,596
-1,600
| -0.3% | -$66K |
|
323
W.W. Grainger
GWW
$47.5B
| $18.8M | 0.04% |
33,749
+472
| +1% | +$263K |
|
324
Array Technologies
ARRY
$1.25B
| $18.7M | 0.04% |
965,530
+43,400
| +5% | +$839K |
|
325
Air Products & Chemicals
APD
$64B
| $18.4M | 0.04% |
59,762
-5,416
| -8% | -$1.67M |
|