Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+5.83%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$48.1B
AUM Growth
+$48.1B
(+41%)
Cap. Flow
+$12.6B
Cap. Flow
% of AUM
26.24%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
762
New
633
Increased
56
Reduced
63
Closed
6
Top Buys
| 1 |
ServiceNow
NOW
|
$195M |
| 2 |
NXP Semiconductors
NXPI
|
$185M |
| 3 |
Eaton
ETN
|
$157M |
| 4 |
Applied Materials
AMAT
|
$156M |
| 5 |
TSMC
TSM
|
$141M |
Top Sells
| 1 |
Pinterest
PINS
|
$206M |
| 2 |
Microsoft
MSFT
|
$175M |
| 3 |
CBRE Group
CBRE
|
$152M |
| 4 |
SolarEdge
SEDG
|
$149M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$114M |
Sector Composition
| 1 | Technology | 36.09% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 13.73% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$227B
| $352M | 0.73% |
2,938,661
-809,644
| -22% | -$97M |
|
27
Merck
MRK
$212B
| $350M | 0.73% |
4,542,270
+153,696
| +4% | +$11.8M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $322M | 0.67% |
1,259,580
+113,158
| +10% | +$28.9M |
|
29
F5
FFIV
$17.6B
| $320M | 0.67% |
1,535,796
+136,000
| +10% | +$28.4M |
|
30
Dollar General
DG
$24.1B
| $294M | 0.61% |
1,448,940
+650,000
| +81% | +$132M |
|
31
Walt Disney
DIS
$210B
| $289M | 0.6% |
1,564,421
-64,369
| -4% | -$11.9M |
|
32
Cadence Design Systems
CDNS
$94.2B
| $288M | 0.6% |
2,104,246
+462,158
| +28% | +$63.3M |
|
33
Equinix
EQIX
$74.9B
| $285M | 0.59% |
419,279
+118,738
| +40% | +$80.7M |
|
34
Arista Networks
ANET
$173B
| $278M | 0.58% |
922,234
+28,395
| +3% | +$8.57M |
|
|
SIVB
35
DELISTED
SVB Financial Group
SIVB
| $276M | 0.57% |
560,092
-161,200
| -22% | -$79.6M |
|
36
Fidelity National Information Services
FIS
$35.5B
| $255M | 0.53% |
1,815,050
+300,896
| +20% | +$42.3M |
|
|
37
Pinterest
PINS
$25.2B
| $253M | 0.53% |
3,422,292
-2,780,979
| -45% | -$206M |
|
38
Cigna
CI
$79.8B
| $253M | 0.52% |
1,044,715
-296,099
| -22% | -$71.6M |
|
39
Ecolab
ECL
$77.7B
| $249M | 0.52% |
1,161,030
+83,544
| +8% | +$17.9M |
|
40
Target
TGT
$41.7B
| $243M | 0.51% |
1,227,406
-21,118
| -2% | -$4.18M |
|
41
Home Depot
HD
$406B
| $240M | 0.5% |
785,478
+606
| +0.1% | +$185K |
|
42
Danaher
DHR
$145B
| $232M | 0.48% |
1,031,810
+35,770
| +4% | +$8.05M |
|
43
Citigroup
C
$175B
| $225M | 0.47% |
3,093,490
+58,921
| +2% | +$4.29M |
|
44
Colgate-Palmolive
CL
$67.3B
| $222M | 0.46% |
2,815,082
+441,021
| +19% | +$34.8M |
|
45
Netflix
NFLX
$518B
| $219M | 0.46% |
420,317
+35,899
| +9% | +$18.7M |
|
|
ALXN
46
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $213M | 0.44% |
1,391,278
-746,983
| -35% | -$114M |
|
47
Salesforce
CRM
$241B
| $210M | 0.44% |
992,252
-490,165
| -33% | -$104M |
|
48
Accenture
ACN
$157B
| $205M | 0.43% |
741,435
+17,125
| +2% | +$4.73M |
|
49
Procter & Gamble
PG
$367B
| $202M | 0.42% |
1,491,886
+49,152
| +3% | +$6.66M |
|
50
IBM
IBM
$225B
| $201M | 0.42% |
1,510,158
+21,868
| +1% | +$2.91M |
|