Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+4.86%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$22.1B
AUM Growth
+$22.1B
(+5%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
110
New
11
Increased
51
Reduced
46
Closed
1
Top Buys
| 1 |
PepsiCo
PEP
|
$136M |
| 2 |
Spotify
SPOT
|
$135M |
| 3 |
SolarEdge
SEDG
|
$125M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$113M |
| 5 |
Thermo Fisher Scientific
TMO
|
$110M |
Top Sells
| 1 |
Apple
AAPL
|
$192M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$151M |
| 3 |
Johnson & Johnson
JNJ
|
$133M |
| 4 |
NVIDIA
NVDA
|
$131M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$94.9M |
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Financials | 17.86% |
| 3 | Healthcare | 12.85% |
| 4 | Communication Services | 12.5% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $144M | 0.65% |
1,317,083
+5,185
| +0.4% | +$569K |
|
52
Target
TGT
$42B
| $143M | 0.65% |
1,653,154
-312,806
| -16% | -$27.1M |
|
53
Intercontinental Exchange
ICE
$100B
| $142M | 0.64% |
1,653,476
-77,431
| -4% | -$6.65M |
|
54
H&R Block
HRB
$6.83B
| $138M | 0.62% |
4,700,097
-495,167
| -10% | -$14.5M |
|
55
Starbucks
SBUX
$99.2B
| $137M | 0.62% |
1,634,800
+75,163
| +5% | +$6.3M |
|
56
Exelon
EXC
$43.8B
| $136M | 0.62% |
3,989,701
+304,474
| +8% | +$10.4M |
|
57
F5
FFIV
$17.8B
| $136M | 0.62% |
935,933
+43,739
| +5% | +$6.37M |
|
|
58
PepsiCo
PEP
$203B
| $136M | 0.61% |
+1,033,626
| New | +$136M |
|
|
59
Spotify
SPOT
$143B
| $135M | 0.61% |
+921,604
| New | +$135M |
|
60
Roper Technologies
ROP
$56.4B
| $135M | 0.61% |
367,813
-63,888
| -15% | -$23.4M |
|
61
SS&C Technologies
SSNC
$21.3B
| $133M | 0.6% |
2,310,654
+589,977
| +34% | +$34M |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $133M | 0.6% |
2,812,346
-3,194,833
| -53% | -$151M |
|
63
Norfolk Southern
NSC
$62.4B
| $130M | 0.59% |
654,262
-168,777
| -21% | -$33.6M |
|
64
CyberArk
CYBR
$23B
| $127M | 0.58% |
996,500
-12,000
| -1% | -$1.53M |
|
65
Best Buy
BBY
$15.8B
| $127M | 0.58% |
1,822,218
-509,534
| -22% | -$35.5M |
|
66
American Express
AXP
$225B
| $127M | 0.57% |
1,026,438
+45,628
| +5% | +$5.63M |
|
67
Pfizer
PFE
$141B
| $125M | 0.57% |
3,048,494
+12,319
| +0.4% | +$506K |
|
|
68
SolarEdge
SEDG
$1.97B
| $125M | 0.57% |
+2,000,617
| New | +$125M |
|
69
Aon
AON
$80.6B
| $125M | 0.57% |
646,297
+27,901
| +5% | +$5.38M |
|
70
Cigna
CI
$80.2B
| $123M | 0.56% |
783,137
-106,123
| -12% | -$16.7M |
|
71
Union Pacific
UNP
$132B
| $123M | 0.56% |
728,163
+22,947
| +3% | +$3.88M |
|
72
Robert Half
RHI
$3.78B
| $120M | 0.54% |
2,107,722
+554,010
| +36% | +$31.6M |
|
73
Goldman Sachs
GS
$221B
| $117M | 0.53% |
573,355
-18,345
| -3% | -$3.75M |
|
|
AABA
74
DELISTED
Altaba Inc. Common Stock
AABA
| $113M | 0.51% |
+1,622,000
| New | +$113M |
|
75
Cardinal Health
CAH
$36B
| $107M | 0.48% |
+2,269,870
| New | +$107M |
|