Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+10.41%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$53.3B
AUM Growth
+$53.3B
(+11%)
Cap. Flow
+$840M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
778
New
25
Increased
326
Reduced
214
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$241M |
| 2 |
Centene
CNC
|
$133M |
| 3 |
Cisco
CSCO
|
$125M |
| 4 |
Linde
LIN
|
$116M |
| 5 |
Broadcom
AVGO
|
$115M |
Top Sells
| 1 |
Microsoft
MSFT
|
$194M |
| 2 |
Pinterest
PINS
|
$142M |
| 3 |
Alibaba
BABA
|
$119M |
| 4 |
Arista Networks
ANET
|
$109M |
| 5 |
SolarEdge
SEDG
|
$98.9M |
Sector Composition
| 1 | Technology | 36.16% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 13.74% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $409M | 0.77% |
1,121,358
-26,477
| -2% | -$9.67M |
|
27
Merck
MRK
$210B
| $374M | 0.7% |
4,803,461
+261,191
| +6% | +$3.36M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $361M | 0.68% |
1,297,736
+38,156
| +3% | +$10.6M |
|
29
Equinix
EQIX
$74.6B
| $351M | 0.66% |
437,800
+18,521
| +4% | +$14.9M |
|
30
Dollar General
DG
$24.1B
| $346M | 0.65% |
1,599,350
+150,410
| +10% | +$32.5M |
|
31
Danaher
DHR
$143B
| $306M | 0.57% |
1,138,777
+106,967
| +10% | +$28.7M |
|
32
F5
FFIV
$17.8B
| $296M | 0.56% |
1,587,837
+52,041
| +3% | +$9.71M |
|
33
Cadence Design Systems
CDNS
$94.6B
| $292M | 0.55% |
2,135,877
+31,631
| +2% | +$4.33M |
|
34
Netflix
NFLX
$521B
| $277M | 0.52% |
523,982
+103,665
| +25% | +$54.8M |
|
35
Walt Disney
DIS
$211B
| $269M | 0.5% |
1,529,429
-34,992
| -2% | -$6.15M |
|
36
Applied Materials
AMAT
$124B
| $262M | 0.49% |
1,841,128
+674,190
| +58% | +$96M |
|
37
Cigna
CI
$80.2B
| $260M | 0.49% |
1,098,682
+53,967
| +5% | +$12.8M |
|
38
Salesforce
CRM
$245B
| $255M | 0.48% |
1,042,918
+50,666
| +5% | +$12.4M |
|
39
Colgate-Palmolive
CL
$67.7B
| $252M | 0.47% |
3,100,640
+285,558
| +10% | +$23.2M |
|
40
Ecolab
ECL
$77.5B
| $252M | 0.47% |
1,222,577
+61,547
| +5% | +$12.7M |
|
41
Home Depot
HD
$406B
| $252M | 0.47% |
789,272
+3,794
| +0.5% | +$1.21M |
|
|
ALXN
42
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $249M | 0.47% |
1,355,389
-35,889
| -3% | -$6.59M |
|
|
43
Broadcom
AVGO
$1.42T
| $243M | 0.46% |
508,783
+241,660
| +90% | +$115M |
|
|
SIVB
44
DELISTED
SVB Financial Group
SIVB
| $242M | 0.45% |
434,964
-125,128
| -22% | -$69.6M |
|
45
Fidelity National Information Services
FIS
$35.6B
| $237M | 0.44% |
1,671,211
-143,839
| -8% | -$20.4M |
|
|
46
Arista Networks
ANET
$173B
| $225M | 0.42% |
622,143
-300,091
| -33% | -$109M |
|
47
Citigroup
C
$175B
| $219M | 0.41% |
3,097,553
+4,063
| +0.1% | +$287K |
|
48
Target
TGT
$42B
| $219M | 0.41% |
905,483
-321,923
| -26% | -$77.8M |
|
49
Accenture
ACN
$158B
| $215M | 0.4% |
727,769
-13,666
| -2% | -$4.03M |
|
50
Procter & Gamble
PG
$370B
| $208M | 0.39% |
1,538,699
+46,813
| +3% | +$6.32M |
|