Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+0.71%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$22B
AUM Growth
-$71.6M
(-0.32%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
114
New
5
Increased
47
Reduced
48
Closed
8
Top Buys
| 1 |
Salesforce
CRM
|
$192M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$160M |
| 3 |
Alibaba
BABA
|
$150M |
| 4 |
Fidelity National Information Services
FIS
|
$143M |
| 5 |
Kohl's
KSS
|
$122M |
Top Sells
| 1 |
Intel
INTC
|
$186M |
| 2 |
Broadcom
AVGO
|
$181M |
| 3 |
Microsoft
MSFT
|
$115M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$113M |
| 5 |
Blackstone
BX
|
$108M |
Sector Composition
| 1 | Technology | 30.79% |
| 2 | Financials | 18.55% |
| 3 | Communication Services | 12.35% |
| 4 | Healthcare | 12.03% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $232M | 1.05% |
1,779,561
+1,008
| +0.1% | +$131K |
|
27
S&P Global
SPGI
$165B
| $224M | 1.02% |
915,232
-35,080
| -4% | -$8.59M |
|
28
Thermo Fisher Scientific
TMO
$185B
| $216M | 0.98% |
740,510
-42,345
| -5% | -$12.3M |
|
29
Arista Networks
ANET
$177B
| $208M | 0.95% |
13,926,032
+1,798,960
| +15% | +$26.9M |
|
30
IBM
IBM
$230B
| $207M | 0.94% |
1,491,685
-134,501
| -8% | -$18.7M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $207M | 0.94% |
996,879
+18,632
| +2% | +$3.88M |
|
32
Costco
COST
$424B
| $207M | 0.94% |
718,268
+34,460
| +5% | +$9.93M |
|
33
Prologis
PLD
$105B
| $205M | 0.93% |
2,408,174
+76,604
| +3% | +$6.53M |
|
34
Citigroup
C
$179B
| $204M | 0.93% |
2,947,442
-16,447
| -0.6% | -$1.14M |
|
|
35
Blackstone
BX
$133B
| $203M | 0.92% |
4,154,955
-2,210,500
| -35% | -$108M |
|
36
Electronic Arts
EA
$42B
| $201M | 0.91% |
2,050,558
-164,910
| -7% | -$16.1M |
|
37
Ecolab
ECL
$78B
| $197M | 0.9% |
995,326
-69,648
| -7% | -$13.8M |
|
38
Welltower
WELL
$112B
| $185M | 0.84% |
2,045,932
-27,984
| -1% | -$2.54M |
|
39
SolarEdge
SEDG
$2.03B
| $174M | 0.79% |
2,080,488
+79,871
| +4% | +$6.69M |
|
40
Rockwell Automation
ROK
$38.4B
| $173M | 0.79% |
1,052,529
+8,000
| +0.8% | +$1.32M |
|
41
Home Depot
HD
$410B
| $171M | 0.78% |
738,354
-11,304
| -2% | -$2.62M |
|
42
Thor Industries
THO
$5.91B
| $168M | 0.77% |
2,970,600
+270,000
| +10% | +$15.3M |
|
43
Target
TGT
$42.1B
| $167M | 0.76% |
1,565,637
-87,517
| -5% | -$9.36M |
|
44
Abbott
ABT
$231B
| $167M | 0.76% |
1,996,364
-820,000
| -29% | -$68.6M |
|
45
Procter & Gamble
PG
$373B
| $164M | 0.74% |
1,316,589
-494
| -0% | -$61.4K |
|
46
Verizon
VZ
$186B
| $161M | 0.73% |
2,670,918
| – | – |
|
|
SIVB
47
DELISTED
SVB Financial Group
SIVB
| $160M | 0.73% |
+767,616
| New | +$160M |
|
48
Pfizer
PFE
$140B
| $158M | 0.72% |
4,628,910
+1,580,416
| +52% | +$53.9M |
|
49
Colgate-Palmolive
CL
$67.6B
| $157M | 0.71% |
2,129,411
-73,452
| -3% | -$5.4M |
|
50
SS&C Technologies
SSNC
$21.7B
| $154M | 0.7% |
2,990,654
+680,000
| +29% | +$35.1M |
|