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 | |
|---|---|---|---|---|---|---|
326
BorgWarner
BWA
$9.34B
| $18.3M | 0.04% |
515,831
-121,076
| -19% | -$4.29M |
|
327
Omnicell
OMCL
$1.46B
| $17.7M | 0.04% |
351,855
+29,400
| +9% | +$1.48M |
|
328
Illinois Tool Works
ITW
$76.5B
| $17.7M | 0.04% |
80,491
-428
| -0.5% | -$94.3K |
|
329
Acuity Brands
AYI
$10.1B
| $17.7M | 0.04% |
106,885
+3,841
| +4% | +$636K |
|
330
SBA Communications
SBAC
$20.8B
| $17.6M | 0.04% |
62,738
-359
| -0.6% | -$101K |
|
331
Principal Financial Group
PFG
$17.8B
| $17.6M | 0.04% |
209,178
+27,241
| +15% | +$2.29M |
|
332
IAC Inc
IAC
$2.88B
| $17.4M | 0.04% |
477,101
-8,589
| -2% | -$313K |
|
333
Humana
HUM
$32.9B
| $17.3M | 0.04% |
33,768
+142
| +0.4% | +$72.7K |
|
334
Comfort Systems
FIX
$26.5B
| $17.3M | 0.04% |
150,000
| – | – |
|
335
Paycom
PAYC
$12.4B
| $17.2M | 0.04% |
55,461
+3,700
| +7% | +$1.15M |
|
336
Nomad Foods
NOMD
$2.12B
| $17.2M | 0.04% |
997,900
+94,300
| +10% | +$1.63M |
|
337
Yum! Brands
YUM
$40.5B
| $17M | 0.04% |
132,639
+1,238
| +0.9% | +$159K |
|
338
Verra Mobility
VRRM
$3.87B
| $16.8M | 0.04% |
1,217,300
| – | – |
|
339
Western Union
WU
$2.73B
| $16.8M | 0.04% |
1,222,022
+8,748
| +0.7% | +$120K |
|
340
Welltower
WELL
$112B
| $16.8M | 0.04% |
256,515
-31,917
| -11% | -$2.09M |
|
341
KeyCorp
KEY
$21.1B
| $16.8M | 0.04% |
961,930
| – | – |
|
342
FedEx
FDX
$53.3B
| $16.6M | 0.04% |
96,024
+816
| +0.9% | +$141K |
|
343
PACCAR
PCAR
$51.8B
| $16.6M | 0.04% |
251,381
-2,551
| -1% | -$168K |
|
344
Johnson Controls International
JCI
$70.5B
| $16.6M | 0.04% |
258,640
-96,559
| -27% | -$6.18M |
|
|
LSI
345
DELISTED
Life Storage, Inc.
LSI
| $16.4M | 0.04% |
166,000
| – | – |
|
346
Wabtec
WAB
$32.4B
| $16.1M | 0.04% |
161,743
+5,993
| +4% | +$598K |
|
347
Ventas
VTR
$31.5B
| $15.9M | 0.04% |
353,693
-654
| -0.2% | -$29.5K |
|
348
Mine Safety
MSA
$6.63B
| $15.9M | 0.03% |
110,000
| – | – |
|
349
Fastenal
FAST
$55.1B
| $15.7M | 0.03% |
663,762
-39,990
| -6% | -$946K |
|
350
Cousins Properties
CUZ
$4.91B
| $15.6M | 0.03% |
618,790
-300,000
| -33% | -$7.59M |
|