Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+0.71%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$22B
AUM Growth
-$71.6M
(-0.32%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
114
New
5
Increased
47
Reduced
48
Closed
8
Top Buys
| 1 |
Salesforce
CRM
|
$192M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$160M |
| 3 |
Alibaba
BABA
|
$150M |
| 4 |
Fidelity National Information Services
FIS
|
$143M |
| 5 |
Kohl's
KSS
|
$122M |
Top Sells
| 1 |
Intel
INTC
|
$186M |
| 2 |
Broadcom
AVGO
|
$181M |
| 3 |
Microsoft
MSFT
|
$115M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$113M |
| 5 |
Blackstone
BX
|
$108M |
Sector Composition
| 1 | Technology | 30.79% |
| 2 | Financials | 18.55% |
| 3 | Communication Services | 12.35% |
| 4 | Healthcare | 12.03% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Flavors & Fragrances
IFF
$16.8B
| $152M | 0.69% |
1,239,365
-163,827
| -12% | -$20.1M |
|
52
Bank of America
BAC
$374B
| $150M | 0.68% |
5,131,910
-18,599
| -0.4% | -$543K |
|
53
PepsiCo
PEP
$203B
| $144M | 0.65% |
1,048,241
+14,615
| +1% | +$2M |
|
54
Cognizant
CTSH
$34.5B
| $139M | 0.63% |
2,312,942
| – | – |
|
55
Exelon
EXC
$44.2B
| $138M | 0.63% |
3,993,922
+4,221
| +0.1% | +$145K |
|
56
F5
FFIV
$17.9B
| $135M | 0.61% |
961,955
+26,022
| +3% | +$3.65M |
|
57
Intercontinental Exchange
ICE
$101B
| $134M | 0.61% |
1,453,476
-200,000
| -12% | -$18.5M |
|
58
CyberArk
CYBR
$22.7B
| $133M | 0.6% |
1,329,141
+332,641
| +33% | +$33.2M |
|
59
Union Pacific
UNP
$132B
| $126M | 0.58% |
780,894
+52,731
| +7% | +$8.54M |
|
60
Cigna
CI
$80.8B
| $126M | 0.57% |
828,513
+45,376
| +6% | +$6.89M |
|
61
Aon
AON
$80.8B
| $125M | 0.57% |
647,123
+826
| +0.1% | +$160K |
|
|
62
Kohl's
KSS
$1.78B
| $122M | 0.56% |
+2,458,671
| New | +$122M |
|
63
American Express
AXP
$226B
| $122M | 0.55% |
1,028,840
+2,402
| +0.2% | +$284K |
|
64
Best Buy
BBY
$16.1B
| $122M | 0.55% |
1,762,544
-59,674
| -3% | -$4.12M |
|
65
Norfolk Southern
NSC
$62.5B
| $118M | 0.54% |
655,038
+776
| +0.1% | +$139K |
|
66
Robert Half
RHI
$3.76B
| $117M | 0.53% |
2,105,502
-2,220
| -0.1% | -$124K |
|
67
Spotify
SPOT
$144B
| $115M | 0.52% |
1,005,664
+84,060
| +9% | +$9.58M |
|
68
Starbucks
SBUX
$99.1B
| $112M | 0.51% |
1,263,369
-371,431
| -23% | -$32.8M |
|
|
GRUB
69
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $111M | 0.51% |
+990,222
| New | +$111M |
|
70
American Tower
AMT
$92.3B
| $111M | 0.51% |
+502,649
| New | +$111M |
|
71
H&R Block
HRB
$6.8B
| $110M | 0.5% |
4,649,173
-50,924
| -1% | -$1.2M |
|
|
ANSS
72
DELISTED
Ansys
ANSS
| $110M | 0.5% |
495,795
+4,748
| +1% | +$1.05M |
|
73
Roper Technologies
ROP
$56.3B
| $109M | 0.49% |
304,400
-63,413
| -17% | -$22.6M |
|
74
Cardinal Health
CAH
$36.1B
| $109M | 0.49% |
2,299,988
+30,118
| +1% | +$1.42M |
|
|
FRC
75
DELISTED
First Republic Bank
FRC
| $105M | 0.48% |
1,085,100
+47,000
| +5% | +$4.54M |
|