Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+30.32%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$27.5B
AUM Growth
+$7.25B
(+36%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
128
New
16
Increased
55
Reduced
46
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$362M |
| 2 |
ServiceNow
NOW
|
$206M |
| 3 |
Keysight
KEYS
|
$194M |
| 4 |
Etsy
ETSY
|
$160M |
| 5 |
Netflix
NFLX
|
$159M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$221M |
| 2 |
Global Payments
GPN
|
$153M |
| 3 |
Johnson & Johnson
JNJ
|
$110M |
| 4 |
Gilead Sciences
GILD
|
$107M |
| 5 |
Thor Industries
THO
|
$107M |
Sector Composition
| 1 | Technology | 39.07% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 12.61% |
| 4 | Communication Services | 11.27% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $245M | 0.89% |
676,610
+18,305
| +3% | +$6.63M |
|
27
S&P Global
SPGI
$165B
| $240M | 0.87% |
728,077
-99,197
| -12% | -$32.7M |
|
28
Danaher
DHR
$143B
| $240M | 0.87% |
1,529,996
+374,292
| +32% | +$58.7M |
|
29
Abbott
ABT
$230B
| $229M | 0.83% |
2,506,328
+1,044,831
| +71% | +$95.5M |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $227M | 0.82% |
848
+20
| +2% | +$5.35M |
|
31
Costco
COST
$421B
| $214M | 0.78% |
704,935
+12,222
| +2% | +$3.71M |
|
|
32
Gilead Sciences
GILD
$140B
| $213M | 0.77% |
2,762,853
-1,387,052
| -33% | -$107M |
|
33
Intercontinental Exchange
ICE
$100B
| $207M | 0.75% |
2,260,378
+278,791
| +14% | +$25.5M |
|
34
Ecolab
ECL
$77.5B
| $198M | 0.72% |
995,191
-97,357
| -9% | -$19.4M |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $197M | 0.72% |
675,353
+2,666
| +0.4% | +$778K |
|
|
36
Keysight
KEYS
$28.4B
| $194M | 0.71% |
+1,923,942
| New | +$194M |
|
37
Centene
CNC
$14.8B
| $191M | 0.7% |
3,009,891
-108,487
| -3% | -$6.89M |
|
38
IBM
IBM
$227B
| $189M | 0.69% |
1,632,682
+40,686
| +3% | +$4.7M |
|
39
Illumina
ILMN
$15.2B
| $181M | 0.66% |
502,150
-77,100
| -13% | -$27.8M |
|
40
Home Depot
HD
$406B
| $173M | 0.63% |
689,002
+3,062
| +0.4% | +$767K |
|
41
Walt Disney
DIS
$211B
| $170M | 0.62% |
1,522,669
-52,503
| -3% | -$5.85M |
|
42
Electronic Arts
EA
$42B
| $168M | 0.61% |
1,275,378
+144,748
| +13% | +$19.1M |
|
43
Verizon
VZ
$184B
| $165M | 0.6% |
2,989,296
+482,058
| +19% | +$26.6M |
|
|
44
Etsy
ETSY
$5.15B
| $160M | 0.58% |
+1,503,300
| New | +$160M |
|
|
45
Netflix
NFLX
$521B
| $159M | 0.58% |
+349,677
| New | +$159M |
|
46
Digital Realty Trust
DLR
$55.1B
| $155M | 0.56% |
+1,087,764
| New | +$155M |
|
|
SIVB
47
DELISTED
SVB Financial Group
SIVB
| $154M | 0.56% |
714,238
+22,300
| +3% | +$4.81M |
|
48
Target
TGT
$42B
| $153M | 0.56% |
1,274,511
+149,640
| +13% | +$17.9M |
|
49
Cigna
CI
$80.2B
| $151M | 0.55% |
806,199
+115,039
| +17% | +$21.6M |
|
50
CBRE Group
CBRE
$47.3B
| $151M | 0.55% |
3,332,862
+180,860
| +6% | +$8.18M |
|