Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+12.84%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$29.1B
AUM Growth
+$1.65B
(+6%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
125
New
3
Increased
52
Reduced
54
Closed
3
Top Buys
| 1 |
Keysight
KEYS
|
$150M |
| 2 |
Enphase Energy
ENPH
|
$143M |
| 3 |
Trane Technologies
TT
|
$130M |
| 4 |
VMW
VMware, Inc
VMW
|
$128M |
| 5 |
Uber
UBER
|
$127M |
Top Sells
| 1 |
Alibaba
BABA
|
$602M |
| 2 |
Amazon
AMZN
|
$336M |
| 3 |
Apple
AAPL
|
$236M |
| 4 |
Intercontinental Exchange
ICE
|
$211M |
| 5 |
Salesforce
CRM
|
$157M |
Sector Composition
| 1 | Technology | 40.7% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 12.99% |
| 4 | Communication Services | 11.48% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $294M | 1.01% |
920
+72
| +8% | +$23M |
|
27
Costco
COST
$424B
| $293M | 1% |
824,059
+119,124
| +17% | +$42.3M |
|
28
Cisco
CSCO
$269B
| $288M | 0.99% |
7,310,893
+2,103
| +0% | +$82.8K |
|
29
Centene
CNC
$14.1B
| $276M | 0.95% |
4,733,396
+1,723,505
| +57% | +$101M |
|
30
S&P Global
SPGI
$165B
| $276M | 0.95% |
764,048
+35,971
| +5% | +$13M |
|
31
Intel
INTC
$108B
| $273M | 0.94% |
5,269,921
-2,209,623
| -30% | -$114M |
|
32
Danaher
DHR
$143B
| $249M | 0.85% |
1,304,459
-225,537
| -15% | -$43.1M |
|
33
Netflix
NFLX
$534B
| $248M | 0.85% |
496,168
+146,491
| +42% | +$73.2M |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $245M | 0.84% |
1,148,329
-258,033
| -18% | -$54.9M |
|
35
Global Payments
GPN
$21.2B
| $232M | 0.8% |
1,305,656
+700,150
| +116% | +$124M |
|
36
Home Depot
HD
$410B
| $220M | 0.75% |
790,818
+101,816
| +15% | +$28.3M |
|
37
Target
TGT
$42.1B
| $214M | 0.73% |
1,360,024
+85,513
| +7% | +$13.5M |
|
|
ANSS
38
DELISTED
Ansys
ANSS
| $206M | 0.71% |
630,535
-44,818
| -7% | -$14.7M |
|
39
Ecolab
ECL
$78B
| $205M | 0.7% |
1,025,527
+30,336
| +3% | +$6.06M |
|
40
Arista Networks
ANET
$177B
| $195M | 0.67% |
15,048,768
+5,172,608
| +52% | +$66.9M |
|
41
Illumina
ILMN
$15.5B
| $192M | 0.66% |
637,786
+135,636
| +27% | +$40.8M |
|
42
IBM
IBM
$230B
| $190M | 0.65% |
1,635,917
+3,235
| +0.2% | +$376K |
|
43
Walt Disney
DIS
$214B
| $190M | 0.65% |
1,527,751
+5,082
| +0.3% | +$631K |
|
44
Verizon
VZ
$186B
| $182M | 0.62% |
3,057,073
+67,777
| +2% | +$4.03M |
|
|
SIVB
45
DELISTED
SVB Financial Group
SIVB
| $179M | 0.62% |
744,738
+30,500
| +4% | +$7.34M |
|
46
CBRE Group
CBRE
$48.1B
| $179M | 0.61% |
3,805,803
+472,941
| +14% | +$22.2M |
|
47
Gilead Sciences
GILD
$140B
| $175M | 0.6% |
2,763,731
+878
| +0% | +$55.5K |
|
48
Best Buy
BBY
$16.3B
| $173M | 0.59% |
1,556,586
-421
| -0% | -$46.9K |
|
49
Colgate-Palmolive
CL
$67.6B
| $168M | 0.58% |
2,175,756
+207,658
| +11% | +$16M |
|
50
Cigna
CI
$81.2B
| $168M | 0.58% |
990,587
+184,388
| +23% | +$31.2M |
|