Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+4.86%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$22.1B
AUM Growth
+$1.04B
(+5%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
110
New
11
Increased
51
Reduced
46
Closed
1
Top Buys
| 1 |
PepsiCo
PEP
|
$136M |
| 2 |
Spotify
SPOT
|
$135M |
| 3 |
SolarEdge
SEDG
|
$125M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$113M |
| 5 |
Thermo Fisher Scientific
TMO
|
$110M |
Top Sells
| 1 |
Apple
AAPL
|
$192M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$151M |
| 3 |
Johnson & Johnson
JNJ
|
$133M |
| 4 |
NVIDIA
NVDA
|
$131M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$94.9M |
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Financials | 17.86% |
| 3 | Healthcare | 12.85% |
| 4 | Communication Services | 12.5% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Thermo Fisher Scientific
TMO
$183B
| $230M | 1.04% |
782,855
+374,739
| +92% | +$110M |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $227M | 1.03% |
713
-288
| -29% | -$91.7M |
|
28
Electronic Arts
EA
$41.7B
| $224M | 1.02% |
2,215,468
-42,519
| -2% | -$4.31M |
|
29
S&P Global
SPGI
$165B
| $216M | 0.98% |
950,312
-309,476
| -25% | -$70.5M |
|
30
IBM
IBM
$231B
| $214M | 0.97% |
1,626,186
+157,394
| +11% | +$20.8M |
|
31
Ecolab
ECL
$77.9B
| $210M | 0.95% |
1,064,974
+18,136
| +2% | +$3.58M |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $209M | 0.95% |
978,247
-92,956
| -9% | -$19.8M |
|
33
Citigroup
C
$178B
| $208M | 0.94% |
2,963,889
+14,933
| +0.5% | +$1.05M |
|
34
International Flavors & Fragrances
IFF
$16.7B
| $204M | 0.92% |
1,403,192
+148,419
| +12% | +$21.5M |
|
35
Alibaba
BABA
$313B
| $201M | 0.91% |
1,184,118
-373,905
| -24% | -$63.4M |
|
36
Arista Networks
ANET
$176B
| $197M | 0.89% |
12,127,072
+4,363,552
| +56% | +$70.8M |
|
37
Accenture
ACN
$158B
| $196M | 0.89% |
1,059,266
+36,428
| +4% | +$6.73M |
|
|
ALXN
38
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $187M | 0.85% |
1,429,397
+698,096
| +95% | +$91.4M |
|
39
Prologis
PLD
$103B
| $187M | 0.85% |
2,331,570
+80,080
| +4% | +$6.41M |
|
40
Costco
COST
$425B
| $181M | 0.82% |
683,808
-35,163
| -5% | -$9.29M |
|
41
Rockwell Automation
ROK
$38.3B
| $171M | 0.78% |
1,044,529
+53,294
| +5% | +$8.73M |
|
42
Welltower
WELL
$111B
| $169M | 0.77% |
2,073,916
+12,026
| +0.6% | +$980K |
|
43
Colgate-Palmolive
CL
$67.4B
| $158M | 0.72% |
2,202,863
+26,800
| +1% | +$1.92M |
|
44
Thor Industries
THO
$5.86B
| $158M | 0.72% |
2,700,600
-570,000
| -17% | -$33.3M |
|
45
Home Depot
HD
$410B
| $156M | 0.71% |
749,658
+25,486
| +4% | +$5.3M |
|
46
Verizon
VZ
$186B
| $153M | 0.69% |
2,670,918
+14,710
| +0.6% | +$840K |
|
47
Fidelity National Information Services
FIS
$36.1B
| $150M | 0.68% |
1,222,018
+264,272
| +28% | +$32.4M |
|
48
Bank of America
BAC
$375B
| $149M | 0.68% |
5,150,509
-1,044,058
| -17% | -$30.3M |
|
49
Cognizant
CTSH
$34.9B
| $147M | 0.66% |
2,312,942
+740,850
| +47% | +$47M |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $147M | 0.66% |
952,461
-503,512
| -35% | -$77.5M |
|