Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+5.68%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$14.9B
AUM Growth
+$792M
(+5.6%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
63
New
2
Increased
31
Reduced
26
Closed
4
Top Buys
| 1 |
Applied Materials
AMAT
|
$135M |
| 2 |
Prologis
PLD
|
$120M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$70.6M |
| 4 |
Adobe
ADBE
|
$60.4M |
| 5 |
Amazon
AMZN
|
$58.3M |
Top Sells
| 1 |
Cognizant
CTSH
|
$81.4M |
| 2 |
Itaú Unibanco
ITUB
|
$67.8M |
| 3 |
PepsiCo
PEP
|
$64.2M |
| 4 |
F5
FFIV
|
$44.6M |
| 5 |
Apple
AAPL
|
$42.9M |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Healthcare | 18.25% |
| 3 | Financials | 18.18% |
| 4 | Communication Services | 15.88% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.5B
| $205M | 1.37% |
1,546,127
+120,963
| +8% | +$16.1M |
|
27
NVIDIA
NVDA
$4.15T
| $202M | 1.35% |
55,874,080
-10,844,680
| -16% | -$39.2M |
|
|
28
Adobe
ADBE
$148B
| $202M | 1.35% |
1,426,191
+427,321
| +43% | +$60.4M |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $201M | 1.35% |
3,499,014
-229,414
| -6% | -$13.2M |
|
30
Electronic Arts
EA
$42B
| $201M | 1.35% |
1,899,574
-59,024
| -3% | -$6.24M |
|
31
Broadcom
AVGO
$1.42T
| $182M | 1.22% |
7,826,350
+463,390
| +6% | +$10.8M |
|
32
Rockwell Automation
ROK
$38.1B
| $176M | 1.18% |
1,089,654
-129,010
| -11% | -$20.9M |
|
33
Blackstone
BX
$131B
| $158M | 1.06% |
4,739,922
-459,754
| -9% | -$15.3M |
|
34
Biogen
BIIB
$20.5B
| $157M | 1.05% |
578,425
-48,930
| -8% | -$13.3M |
|
|
35
F5
FFIV
$17.8B
| $157M | 1.05% |
1,234,612
-351,053
| -22% | -$44.6M |
|
36
Gilead Sciences
GILD
$140B
| $157M | 1.05% |
2,214,959
+9,857
| +0.4% | +$698K |
|
37
Synopsys
SNPS
$110B
| $152M | 1.02% |
2,082,579
+195,582
| +10% | +$14.3M |
|
38
Citigroup
C
$175B
| $142M | 0.95% |
2,127,262
+318,777
| +18% | +$21.3M |
|
39
CVS Health
CVS
$93B
| $142M | 0.95% |
1,765,235
-229,243
| -11% | -$18.4M |
|
40
Exxon Mobil
XOM
$477B
| $141M | 0.94% |
1,744,210
+167,230
| +11% | +$13.5M |
|
41
Bank of America
BAC
$371B
| $138M | 0.92% |
5,683,482
+360,702
| +7% | +$8.75M |
|
|
42
Applied Materials
AMAT
$124B
| $135M | 0.91% |
+3,276,765
| New | +$135M |
|
43
Verizon
VZ
$184B
| $131M | 0.88% |
2,927,982
+190,903
| +7% | +$8.53M |
|
|
INFO
44
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $130M | 0.87% |
2,957,226
+148,418
| +5% | +$6.54M |
|
45
3M
MMM
$81B
| $129M | 0.86% |
738,913
+104,779
| +17% | +$18.2M |
|
46
Pfizer
PFE
$141B
| $126M | 0.84% |
3,957,007
+81,885
| +2% | +$2.61M |
|
|
47
Prologis
PLD
$103B
| $120M | 0.81% |
+2,050,950
| New | +$120M |
|
48
GE Aerospace
GE
$293B
| $120M | 0.8% |
923,654
+85,809
| +10% | +$11.1M |
|
49
Aon
AON
$80.6B
| $117M | 0.78% |
877,124
-46,942
| -5% | -$6.24M |
|
50
Costco
COST
$421B
| $115M | 0.77% |
720,999
+84,939
| +13% | +$13.6M |
|