Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+12.31%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$24.6B
AUM Growth
+$2.65B
(+12%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
122
New
12
Increased
44
Reduced
54
Closed
7
Top Buys
| 1 |
Mastercard
MA
|
$484M |
| 2 |
Apple
AAPL
|
$177M |
| 3 |
Illumina
ILMN
|
$170M |
| 4 |
Centene
CNC
|
$165M |
| 5 |
Prologis
PLD
|
$157M |
Top Sells
| 1 |
Visa
V
|
$460M |
| 2 |
Blackstone
BX
|
$227M |
| 3 |
Welltower
WELL
|
$124M |
| 4 |
Johnson & Johnson
JNJ
|
$100M |
| 5 |
Amazon
AMZN
|
$95.3M |
Sector Composition
| 1 | Technology | 33.36% |
| 2 | Financials | 17.31% |
| 3 | Healthcare | 12.89% |
| 4 | Communication Services | 11.33% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $238M | 0.97% |
1,053,662
+56,783
| +6% | +$12.8M |
|
27
SolarEdge
SEDG
$2.04B
| $233M | 0.95% |
2,480,228
+399,740
| +19% | +$37.6M |
|
28
Citigroup
C
$176B
| $231M | 0.94% |
2,901,886
-45,556
| -2% | -$3.62M |
|
29
S&P Global
SPGI
$164B
| $227M | 0.92% |
835,989
-79,243
| -9% | -$21.5M |
|
30
Walt Disney
DIS
$212B
| $225M | 0.91% |
1,564,800
-214,761
| -12% | -$30.9M |
|
|
31
Johnson & Johnson
JNJ
$430B
| $224M | 0.91% |
1,544,808
-690,353
| -31% | -$100M |
|
32
Costco
COST
$427B
| $219M | 0.89% |
742,236
+23,968
| +3% | +$7.07M |
|
|
VMW
33
DELISTED
VMware, Inc
VMW
| $213M | 0.86% |
1,394,144
+713,459
| +105% | +$109M |
|
34
Thermo Fisher Scientific
TMO
$186B
| $210M | 0.85% |
645,348
-95,162
| -13% | -$30.9M |
|
35
IBM
IBM
$232B
| $196M | 0.8% |
1,546,145
+54,460
| +4% | +$6.91M |
|
36
Ecolab
ECL
$77.6B
| $192M | 0.78% |
1,004,349
+9,023
| +0.9% | +$1.73M |
|
37
CyberArk
CYBR
$23.3B
| $192M | 0.78% |
1,647,568
+318,427
| +24% | +$37M |
|
38
Electronic Arts
EA
$42.2B
| $188M | 0.76% |
1,755,905
-294,653
| -14% | -$31.5M |
|
39
Rockwell Automation
ROK
$38.2B
| $186M | 0.76% |
916,660
-135,869
| -13% | -$27.6M |
|
40
Abbott
ABT
$231B
| $180M | 0.73% |
2,075,935
+79,571
| +4% | +$6.91M |
|
41
Bank of America
BAC
$369B
| $178M | 0.72% |
5,053,845
-78,065
| -2% | -$2.74M |
|
42
Thor Industries
THO
$5.94B
| $178M | 0.72% |
2,400,600
-570,000
| -19% | -$42.2M |
|
43
Robert Half
RHI
$3.77B
| $172M | 0.7% |
2,740,145
+634,643
| +30% | +$39.9M |
|
|
44
Illumina
ILMN
$15.7B
| $170M | 0.69% |
+533,701
| New | +$170M |
|
45
Global Payments
GPN
$21.3B
| $170M | 0.69% |
938,600
+300,911
| +47% | +$54.6M |
|
46
Spotify
SPOT
$146B
| $169M | 0.69% |
1,129,158
+123,494
| +12% | +$18.5M |
|
|
ANSS
47
DELISTED
Ansys
ANSS
| $166M | 0.67% |
645,944
+150,149
| +30% | +$38.6M |
|
|
48
Centene
CNC
$14.2B
| $165M | 0.67% |
+2,613,874
| New | +$165M |
|
49
SS&C Technologies
SSNC
$21.7B
| $164M | 0.67% |
2,688,828
-301,826
| -10% | -$18.4M |
|
50
Verizon
VZ
$187B
| $163M | 0.66% |
2,667,376
-3,542
| -0.1% | -$217K |
|