Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+16.05%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$21B
AUM Growth
+$2.84B
(+16%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
102
New
7
Increased
34
Reduced
55
Closed
3
Top Buys
| 1 |
Welltower
WELL
|
$160M |
| 2 |
Arista Networks
ANET
|
$153M |
| 3 |
CyberArk
CYBR
|
$120M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$112M |
| 5 |
Thermo Fisher Scientific
TMO
|
$112M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$134M |
| 2 |
Lam Research
LRCX
|
$122M |
| 3 |
Simon Property Group
SPG
|
$119M |
| 4 |
Applied Materials
AMAT
|
$115M |
| 5 |
Cognizant
CTSH
|
$111M |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Financials | 17.97% |
| 3 | Communication Services | 12.19% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$68.8B
| $149M | 0.71% |
2,176,063
+93,450
| +4% | +$6.41M |
|
52
Roper Technologies
ROP
$55.8B
| $148M | 0.7% |
431,701
-74,060
| -15% | -$25.3M |
|
53
Cigna
CI
$81.5B
| $143M | 0.68% |
889,260
-259,200
| -23% | -$41.7M |
|
54
F5
FFIV
$18.1B
| $140M | 0.67% |
892,194
+93,984
| +12% | +$14.7M |
|
55
Home Depot
HD
$417B
| $139M | 0.66% |
724,172
-1,765
| -0.2% | -$339K |
|
56
Procter & Gamble
PG
$375B
| $137M | 0.65% |
1,311,898
-10,013
| -0.8% | -$1.04M |
|
57
Intercontinental Exchange
ICE
$99.8B
| $132M | 0.63% |
1,730,907
-81,970
| -5% | -$6.24M |
|
58
Exelon
EXC
$43.9B
| $132M | 0.63% |
3,685,227
+55,955
| +2% | +$2M |
|
59
H&R Block
HRB
$6.85B
| $124M | 0.59% |
5,195,264
+18,193
| +0.4% | +$436K |
|
60
Pfizer
PFE
$141B
| $122M | 0.58% |
3,036,175
-499,734
| -14% | -$20.1M |
|
61
Exxon Mobil
XOM
$466B
| $121M | 0.57% |
1,492,544
+49,647
| +3% | +$4.01M |
|
|
62
CyberArk
CYBR
$23.3B
| $120M | 0.57% |
+1,008,500
| New | +$120M |
|
63
Union Pacific
UNP
$131B
| $118M | 0.56% |
705,216
-4,026
| -0.6% | -$673K |
|
64
Starbucks
SBUX
$97.1B
| $116M | 0.55% |
1,559,637
-19,000
| -1% | -$1.41M |
|
|
65
Cognizant
CTSH
$35.1B
| $114M | 0.54% |
1,572,092
-1,536,046
| -49% | -$111M |
|
66
Goldman Sachs
GS
$223B
| $114M | 0.54% |
591,700
-8,931
| -1% | -$1.71M |
|
67
Oracle
ORCL
$654B
| $112M | 0.53% |
2,085,422
-123,574
| -6% | -$6.64M |
|
|
XLNX
68
DELISTED
Xilinx Inc
XLNX
| $112M | 0.53% |
+881,432
| New | +$112M |
|
|
69
Thermo Fisher Scientific
TMO
$186B
| $112M | 0.53% |
+408,116
| New | +$112M |
|
70
SS&C Technologies
SSNC
$21.7B
| $110M | 0.52% |
+1,720,677
| New | +$110M |
|
71
Fidelity National Information Services
FIS
$35.9B
| $108M | 0.52% |
+957,746
| New | +$108M |
|
72
American Express
AXP
$227B
| $107M | 0.51% |
980,810
-10,788
| -1% | -$1.18M |
|
73
Aon
AON
$79.9B
| $106M | 0.5% |
618,396
-150,162
| -20% | -$25.6M |
|
74
Occidental Petroleum
OXY
$45.2B
| $102M | 0.49% |
1,544,681
+199,219
| +15% | +$13.2M |
|
75
Robert Half
RHI
$3.77B
| $101M | 0.48% |
1,553,712
+155,269
| +11% | +$10.1M |
|