Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+16.05%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$21B
AUM Growth
+$2.84B
(+16%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
102
New
7
Increased
34
Reduced
55
Closed
3
Top Buys
| 1 |
Welltower
WELL
|
$160M |
| 2 |
Arista Networks
ANET
|
$153M |
| 3 |
CyberArk
CYBR
|
$120M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$112M |
| 5 |
Thermo Fisher Scientific
TMO
|
$112M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$134M |
| 2 |
Lam Research
LRCX
|
$122M |
| 3 |
Simon Property Group
SPG
|
$119M |
| 4 |
Applied Materials
AMAT
|
$115M |
| 5 |
Cognizant
CTSH
|
$111M |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Financials | 17.97% |
| 3 | Communication Services | 12.19% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $222M | 1.05% |
1,455,973
+128,529
| +10% | +$19.6M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $215M | 1.02% |
1,071,203
-3,975
| -0.4% | -$799K |
|
28
Thor Industries
THO
$5.94B
| $204M | 0.97% |
3,270,600
-360,000
| -10% | -$22.5M |
|
29
Abbott
ABT
$231B
| $202M | 0.96% |
2,523,394
+178,331
| +8% | +$14.3M |
|
30
IBM
IBM
$232B
| $198M | 0.94% |
1,468,792
+256,216
| +21% | +$34.6M |
|
31
Intel
INTC
$107B
| $196M | 0.93% |
3,654,675
+709,551
| +24% | +$38.1M |
|
32
Salesforce
CRM
$239B
| $193M | 0.92% |
1,216,231
-124,749
| -9% | -$19.8M |
|
33
Walt Disney
DIS
$212B
| $189M | 0.9% |
1,705,318
+89,010
| +6% | +$9.88M |
|
34
Ecolab
ECL
$77.6B
| $185M | 0.88% |
1,046,838
-55,604
| -5% | -$9.82M |
|
35
Citigroup
C
$176B
| $183M | 0.87% |
2,948,956
-45,215
| -2% | -$2.81M |
|
36
Accenture
ACN
$159B
| $180M | 0.86% |
1,022,838
+476,357
| +87% | +$83.8M |
|
37
Blackstone
BX
$133B
| $175M | 0.83% |
5,001,485
-700,000
| -12% | -$24.5M |
|
38
Costco
COST
$427B
| $174M | 0.83% |
718,971
-3,491
| -0.5% | -$845K |
|
39
Rockwell Automation
ROK
$38.2B
| $174M | 0.83% |
991,235
+9,009
| +0.9% | +$1.58M |
|
40
Bank of America
BAC
$369B
| $171M | 0.81% |
6,194,567
-60,734
| -1% | -$1.68M |
|
41
Best Buy
BBY
$16.1B
| $166M | 0.79% |
2,331,752
-520,544
| -18% | -$37M |
|
42
Prologis
PLD
$105B
| $162M | 0.77% |
2,251,490
+524,445
| +30% | +$37.7M |
|
43
International Flavors & Fragrances
IFF
$16.9B
| $162M | 0.77% |
1,254,773
+68,428
| +6% | +$8.81M |
|
|
44
Welltower
WELL
$112B
| $160M | 0.76% |
+2,061,890
| New | +$160M |
|
45
Target
TGT
$42.3B
| $158M | 0.75% |
1,965,960
-384,026
| -16% | -$30.8M |
|
46
3M
MMM
$82.7B
| $157M | 0.75% |
904,732
+3,601
| +0.4% | +$626K |
|
47
Verizon
VZ
$187B
| $157M | 0.75% |
2,656,208
+20,700
| +0.8% | +$1.22M |
|
48
Norfolk Southern
NSC
$62.3B
| $154M | 0.73% |
823,039
-39,014
| -5% | -$7.29M |
|
49
EOG Resources
EOG
$64.4B
| $153M | 0.73% |
1,606,207
+416,908
| +35% | +$39.7M |
|
|
50
Arista Networks
ANET
$180B
| $153M | 0.73% |
+7,763,520
| New | +$153M |
|