Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+14.52%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$34.1B
AUM Growth
+$34.1B
(+17%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
136
New
16
Increased
60
Reduced
49
Closed
8
Top Buys
| 1 |
Global Payments
GPN
|
$210M |
| 2 |
Dollar General
DG
|
$168M |
| 3 |
Microsoft
MSFT
|
$153M |
| 4 |
S&P Global
SPGI
|
$150M |
| 5 |
Thermo Fisher Scientific
TMO
|
$149M |
Top Sells
| 1 |
Mastercard
MA
|
$391M |
| 2 |
Costco
COST
|
$261M |
| 3 |
Enphase Energy
ENPH
|
$169M |
| 4 |
Uber
UBER
|
$154M |
| 5 |
Illumina
ILMN
|
$147M |
Sector Composition
| 1 | Technology | 39.42% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 13.23% |
| 4 | Communication Services | 11.21% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $340M | 1% | 7,644,025 +333,132 | +5% | +$14.8M |
|
|
ALXN
27
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $334M | 0.98% | 2,138,261 -479,333 | -18% | -$74.9M |
|
28
Salesforce
CRM
$245B
| $330M | 0.97% | 1,482,417 -640,719 | -30% | -$142M |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $317M | 0.93% | 918 -2 | -0.2% | -$690K |
|
30
Walt Disney
DIS
$213B
| $295M | 0.87% | 1,628,790 +101,039 | +7% | +$18.3M |
|
|
SIVB
31
DELISTED
SVB Financial Group
SIVB
| $277M | 0.81% | 721,292 -23,446 | -3% | -$8.99M |
|
32
Cigna
CI
$80.3B
| $274M | 0.8% | 1,340,814 +350,227 | +35% | +$71.5M |
|
33
Centene
CNC
$14.3B
| $267M | 0.78% | 4,529,036 -204,360 | -4% | -$12M |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $263M | 0.77% | 1,146,422 -1,907 | -0.2% | -$438K |
|
35
Arista Networks
ANET
$172B
| $258M | 0.76% | 893,839 -46,709 | -5% | -$13.5M |
|
36
F5
FFIV
$18B
| $246M | 0.72% | 1,399,796 +316,694 | +29% | +$55.6M |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| $233M | 0.68% | 642,953 +12,418 | +2% | +$4.5M |
|
38
Ecolab
ECL
$78.6B
| $232M | 0.68% | 1,077,486 +51,959 | +5% | +$11.2M |
|
39
Cadence Design Systems
CDNS
$95.5B
| $222M | 0.65% | 1,642,088 +178,199 | +12% | +$24.1M |
|
40
Danaher
DHR
$147B
| $220M | 0.64% | 996,040 -160,395 | -14% | -$35.4M |
|
41
CBRE Group
CBRE
$48.2B
| $218M | 0.64% | 3,500,481 -305,322 | -8% | -$19.1M |
|
42
Target
TGT
$43.6B
| $217M | 0.64% | 1,248,524 -111,500 | -8% | -$19.4M |
|
43
Fidelity National Information Services
FIS
$36.5B
| $211M | 0.62% | 1,514,154 +588,225 | +64% | +$82.1M |
|
44
Equinix
EQIX
$76.9B
| $210M | 0.62% | 300,541 +133,965 | +80% | +$93.8M |
|
45
Home Depot
HD
$405B
| $208M | 0.61% | 784,872 -5,946 | -0.8% | -$1.58M |
|
46
Netflix
NFLX
$513B
| $202M | 0.59% | 384,418 -111,750 | -23% | -$58.6M |
|
47
Colgate-Palmolive
CL
$67.9B
| $201M | 0.59% | 2,374,061 +198,305 | +9% | +$16.8M |
|
48
Procter & Gamble
PG
$368B
| $199M | 0.58% | 1,442,734 +448,523 | +45% | +$61.8M |
|
49
Take-Two Interactive
TTWO
$43B
| $196M | 0.58% | 952,143 +47,323 | +5% | +$9.77M |
|
50
Electronic Arts
EA
$43B
| $189M | 0.55% | 1,331,807 +123,310 | +10% | +$17.5M |
|