Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+9.45%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$45.4B
AUM Growth
+$45.4B
(+8.3%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
755
New
16
Increased
271
Reduced
265
Closed
41
Top Buys
| 1 |
Danaher
DHR
|
$171M |
| 2 |
Veeva Systems
VEEV
|
$151M |
| 3 |
Fortinet
FTNT
|
$125M |
| 4 |
Walt Disney
DIS
|
$104M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$91.6M |
Top Sells
| 1 |
Adobe
ADBE
|
$300M |
| 2 |
Cigna
CI
|
$170M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$157M |
| 4 |
Mastercard
MA
|
$122M |
| 5 |
PayPal
PYPL
|
$111M |
Sector Composition
| 1 | Technology | 37.68% |
| 2 | Healthcare | 20.35% |
| 3 | Financials | 11.41% |
| 4 | Communication Services | 6.64% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $378M | 0.83% |
1,418,441
+34,609
| +3% | +$9.24M |
|
27
Visa
V
$681B
| $373M | 0.82% |
1,793,618
-162,212
| -8% | -$33.7M |
|
28
Eli Lilly
LLY
$661B
| $364M | 0.8% |
994,623
+111,856
| +13% | +$40.9M |
|
29
Amazon
AMZN
$2.41T
| $346M | 0.76% |
4,116,721
-256,847
| -6% | -$21.6M |
|
30
S&P Global
SPGI
$165B
| $345M | 0.76% |
1,030,632
+87,977
| +9% | +$29.5M |
|
31
Abbott
ABT
$230B
| $341M | 0.75% |
3,105,517
-314,155
| -9% | -$34.5M |
|
32
Pfizer
PFE
$141B
| $316M | 0.7% |
6,176,128
-540,402
| -8% | -$27.7M |
|
33
Johnson & Johnson
JNJ
$429B
| $308M | 0.68% |
1,743,415
+207,339
| +13% | +$36.6M |
|
|
34
Veeva Systems
VEEV
$44.4B
| $267M | 0.59% |
1,655,566
+937,804
| +131% | +$151M |
|
35
AbbVie
ABBV
$374B
| $265M | 0.58% |
1,639,304
+52,177
| +3% | +$8.43M |
|
36
Cadence Design Systems
CDNS
$94.6B
| $255M | 0.56% |
1,589,960
+41,722
| +3% | +$6.7M |
|
37
Ecolab
ECL
$77.5B
| $245M | 0.54% |
1,681,165
+123,788
| +8% | +$18M |
|
38
Walmart
WMT
$793B
| $242M | 0.53% |
5,129,871
+200,592
| +4% | +$9.48M |
|
|
39
Cigna
CI
$80.2B
| $239M | 0.53% |
721,129
-514,400
| -42% | -$170M |
|
|
40
Walt Disney
DIS
$211B
| $233M | 0.51% |
2,684,392
+1,196,549
| +80% | +$104M |
|
41
Home Depot
HD
$406B
| $233M | 0.51% |
736,563
-33,552
| -4% | -$10.6M |
|
42
Palo Alto Networks
PANW
$128B
| $228M | 0.5% |
3,269,002
+524,530
| +19% | +$36.6M |
|
43
Equinix
EQIX
$74.6B
| $228M | 0.5% |
347,649
+31,399
| +10% | +$20.6M |
|
44
Colgate-Palmolive
CL
$67.7B
| $218M | 0.48% |
2,762,825
+101,202
| +4% | +$7.97M |
|
45
Advanced Micro Devices
AMD
$263B
| $217M | 0.48% |
3,344,607
-914,095
| -21% | -$59.2M |
|
46
Enphase Energy
ENPH
$4.85B
| $215M | 0.47% |
813,288
-10,489
| -1% | -$2.78M |
|
47
Procter & Gamble
PG
$370B
| $214M | 0.47% |
1,412,064
-103,210
| -7% | -$15.6M |
|
48
Verizon
VZ
$184B
| $208M | 0.46% |
5,281,496
+710,989
| +16% | +$28M |
|
49
Bank of America
BAC
$371B
| $205M | 0.45% |
6,198,002
+997,463
| +19% | +$33M |
|
50
Goldman Sachs
GS
$221B
| $198M | 0.44% |
576,367
+21,759
| +4% | +$7.47M |
|