Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+12.31%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$24.6B
AUM Growth
+$2.65B
(+12%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
122
New
12
Increased
44
Reduced
54
Closed
7
Top Buys
| 1 |
Mastercard
MA
|
$484M |
| 2 |
Apple
AAPL
|
$177M |
| 3 |
Illumina
ILMN
|
$170M |
| 4 |
Centene
CNC
|
$165M |
| 5 |
Prologis
PLD
|
$157M |
Top Sells
| 1 |
Visa
V
|
$460M |
| 2 |
Blackstone
BX
|
$227M |
| 3 |
Welltower
WELL
|
$124M |
| 4 |
Johnson & Johnson
JNJ
|
$100M |
| 5 |
Amazon
AMZN
|
$95.3M |
Sector Composition
| 1 | Technology | 33.36% |
| 2 | Financials | 17.31% |
| 3 | Healthcare | 12.89% |
| 4 | Communication Services | 11.33% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Flavors & Fragrances
IFF
$16.8B
| $162M | 0.66% |
1,275,460
+36,095
| +3% | +$4.58M |
|
52
Home Depot
HD
$406B
| $157M | 0.64% |
720,607
-17,747
| -2% | -$3.86M |
|
53
Best Buy
BBY
$15.8B
| $152M | 0.62% |
1,737,017
-25,527
| -1% | -$2.24M |
|
54
Colgate-Palmolive
CL
$67.7B
| $148M | 0.6% |
2,156,268
+26,857
| +1% | +$1.85M |
|
55
ServiceNow
NOW
$191B
| $148M | 0.6% |
+522,580
| New | +$148M |
|
56
Target
TGT
$42B
| $147M | 0.6% |
1,142,524
-423,113
| -27% | -$54.5M |
|
57
CBRE Group
CBRE
$47.3B
| $146M | 0.59% |
+2,389,692
| New | +$146M |
|
58
PepsiCo
PEP
$203B
| $144M | 0.59% |
1,053,918
+5,677
| +0.5% | +$777K |
|
59
Union Pacific
UNP
$132B
| $141M | 0.57% |
781,727
+833
| +0.1% | +$150K |
|
60
Procter & Gamble
PG
$370B
| $139M | 0.57% |
1,120,489
-196,100
| -15% | -$24.4M |
|
61
Cigna
CI
$80.2B
| $139M | 0.56% |
685,090
-143,423
| -17% | -$29.1M |
|
62
Arista Networks
ANET
$173B
| $138M | 0.56% |
10,892,544
-3,033,488
| -22% | -$38.5M |
|
63
Exelon
EXC
$43.8B
| $138M | 0.56% |
4,264,240
+270,318
| +7% | +$8.75M |
|
64
F5
FFIV
$17.8B
| $136M | 0.55% |
973,685
+11,730
| +1% | +$1.63M |
|
65
Pfizer
PFE
$141B
| $133M | 0.54% |
3,616,162
-1,012,748
| -22% | -$37.4M |
|
66
Cardinal Health
CAH
$36B
| $133M | 0.54% |
2,611,685
+311,697
| +14% | +$15.8M |
|
67
Intuit
INTU
$187B
| $132M | 0.54% |
+503,323
| New | +$132M |
|
68
American Express
AXP
$225B
| $130M | 0.53% |
1,049,595
+20,755
| +2% | +$2.58M |
|
69
Norfolk Southern
NSC
$62.4B
| $128M | 0.52% |
662,820
+7,782
| +1% | +$1.51M |
|
|
SIVB
70
DELISTED
SVB Financial Group
SIVB
| $128M | 0.52% |
513,538
-254,078
| -33% | -$63.5M |
|
71
Aon
AON
$80.6B
| $127M | 0.52% |
611,669
-35,454
| -5% | -$7.36M |
|
72
American Tower
AMT
$91.9B
| $122M | 0.49% |
531,522
+28,873
| +6% | +$6.61M |
|
73
Intercontinental Exchange
ICE
$100B
| $120M | 0.49% |
1,297,540
-155,936
| -11% | -$14.4M |
|
|
FRC
74
DELISTED
First Republic Bank
FRC
| $120M | 0.49% |
1,019,803
-65,297
| -6% | -$7.66M |
|
75
Jones Lang LaSalle
JLL
$14.2B
| $120M | 0.49% |
+687,578
| New | +$120M |
|