Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+10.16%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$14.1B
AUM Growth
+$1.47B
(+12%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
63
New
4
Increased
23
Reduced
33
Closed
–
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$172M |
| 2 |
Synopsys
SNPS
|
$136M |
| 3 |
Adobe
ADBE
|
$130M |
| 4 |
S&P Global
SPGI
|
$101M |
| 5 |
JPMorgan Chase
JPM
|
$73.8M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$50.2M |
| 2 |
CVS Health
CVS
|
$48.7M |
| 3 |
F5
FFIV
|
$37.7M |
| 4 |
Oracle
ORCL
|
$33.1M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$31M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Healthcare | 18.75% |
| 3 | Financials | 18.34% |
| 4 | Communication Services | 15.95% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$38.1B
| $190M | 1.34% |
1,218,664
-11,332
| -0.9% | -$1.76M |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $186M | 1.32% |
3,728,428
-1,007,643
| -21% | -$50.2M |
|
28
NVIDIA
NVDA
$4.17T
| $182M | 1.29% |
66,718,760
-1,000,880
| -1% | -$2.73M |
|
29
Ecolab
ECL
$77.8B
| $179M | 1.26% |
1,425,164
+4,823
| +0.3% | +$605K |
|
30
Electronic Arts
EA
$41.7B
| $175M | 1.24% |
1,958,598
+48,168
| +3% | +$4.31M |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $172M | 1.22% |
+925,270
| New | +$172M |
|
32
Biogen
BIIB
$20.1B
| $172M | 1.21% |
627,355
-88,277
| -12% | -$24.1M |
|
33
Broadcom
AVGO
$1.44T
| $161M | 1.14% |
7,362,960
+103,780
| +1% | +$2.27M |
|
|
34
CVS Health
CVS
$93.2B
| $157M | 1.11% |
1,994,478
-620,713
| -24% | -$48.7M |
|
35
Blackstone
BX
$132B
| $154M | 1.09% |
5,199,676
-105,468
| -2% | -$3.13M |
|
36
Gilead Sciences
GILD
$140B
| $150M | 1.06% |
2,205,102
-394,660
| -15% | -$26.8M |
|
|
37
Synopsys
SNPS
$110B
| $136M | 0.96% |
+1,886,997
| New | +$136M |
|
38
Verizon
VZ
$186B
| $133M | 0.94% |
2,737,079
-396,985
| -13% | -$19.4M |
|
|
39
Adobe
ADBE
$144B
| $130M | 0.92% |
+998,870
| New | +$130M |
|
40
Exxon Mobil
XOM
$481B
| $129M | 0.91% |
1,576,980
-181,791
| -10% | -$14.9M |
|
41
Pfizer
PFE
$139B
| $126M | 0.89% |
3,875,122
-117,652
| -3% | -$3.82M |
|
42
Bank of America
BAC
$375B
| $126M | 0.89% |
5,322,780
+416,198
| +8% | +$9.82M |
|
43
GE Aerospace
GE
$298B
| $120M | 0.85% |
837,845
-13,562
| -2% | -$1.94M |
|
|
INFO
44
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $118M | 0.83% |
2,808,808
+22,041
| +0.8% | +$925K |
|
45
Aon
AON
$80.1B
| $110M | 0.78% |
924,066
-169,306
| -15% | -$20.1M |
|
46
Chevron
CVX
$321B
| $109M | 0.77% |
1,015,261
+6,332
| +0.6% | +$680K |
|
47
Citigroup
C
$177B
| $108M | 0.77% |
1,808,485
-149,467
| -8% | -$8.94M |
|
48
Costco
COST
$424B
| $107M | 0.75% |
636,060
-13,667
| -2% | -$2.29M |
|
49
VF Corp
VFC
$5.75B
| $105M | 0.74% |
2,027,507
-56,064
| -3% | -$2.9M |
|
50
Halliburton
HAL
$19B
| $103M | 0.73% |
2,095,249
+5,277
| +0.3% | +$260K |
|