Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
-12.62%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$20.2B
AUM Growth
-$4.41B
(-18%)
Cap. Flow
-$743M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
118
New
5
Increased
38
Reduced
64
Closed
6
Top Buys
| 1 |
Intel
INTC
|
$193M |
| 2 |
Danaher
DHR
|
$142M |
| 3 |
Amazon
AMZN
|
$137M |
| 4 |
VMW
VMware, Inc
VMW
|
$117M |
| 5 |
Cadence Design Systems
CDNS
|
$104M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$164M |
| 2 |
Apple
AAPL
|
$152M |
| 3 |
Microsoft
MSFT
|
$119M |
| 4 |
Accenture
ACN
|
$104M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$100M |
Sector Composition
| 1 | Technology | 36.84% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 14.16% |
| 4 | Communication Services | 10.19% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CBRE Group
CBRE
$48.9B
| $119M | 0.59% |
3,152,002
+762,310
| +32% | +$28.7M |
|
52
KLA
KLAC
$119B
| $117M | 0.58% |
816,672
+190,000
| +30% | +$27.3M |
|
53
Abbott
ABT
$231B
| $115M | 0.57% |
1,461,497
-614,438
| -30% | -$48.5M |
|
54
Electronic Arts
EA
$42.2B
| $113M | 0.56% |
1,130,630
-625,275
| -36% | -$62.6M |
|
55
Eli Lilly
LLY
$652B
| $111M | 0.55% |
803,464
-57,143
| -7% | -$7.93M |
|
56
Exelon
EXC
$43.9B
| $111M | 0.55% |
4,220,502
-43,738
| -1% | -$1.15M |
|
57
Pfizer
PFE
$141B
| $107M | 0.53% |
3,465,734
-150,428
| -4% | -$4.66M |
|
|
58
Accenture
ACN
$159B
| $107M | 0.53% |
652,794
-637,325
| -49% | -$104M |
|
59
Rockwell Automation
ROK
$38.2B
| $105M | 0.52% |
698,989
-217,671
| -24% | -$32.8M |
|
60
Procter & Gamble
PG
$375B
| $105M | 0.52% |
958,866
-161,623
| -14% | -$17.8M |
|
61
Target
TGT
$42.3B
| $105M | 0.52% |
1,124,871
-17,653
| -2% | -$1.64M |
|
|
SIVB
62
DELISTED
SVB Financial Group
SIVB
| $105M | 0.52% |
691,938
+178,400
| +35% | +$27M |
|
63
F5
FFIV
$18.1B
| $104M | 0.51% |
973,685
| – | – |
|
64
American Tower
AMT
$92.9B
| $104M | 0.51% |
475,761
-55,761
| -10% | -$12.1M |
|
|
65
Cadence Design Systems
CDNS
$95.6B
| $104M | 0.51% |
+1,568,658
| New | +$104M |
|
66
Bank of America
BAC
$369B
| $103M | 0.51% |
4,830,427
-223,418
| -4% | -$4.74M |
|
67
Robert Half
RHI
$3.77B
| $100M | 0.5% |
2,656,881
-83,264
| -3% | -$3.14M |
|
68
Best Buy
BBY
$16.1B
| $98.4M | 0.49% |
1,726,682
-10,335
| -0.6% | -$589K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $97.3M | 0.48% |
1,746,420
-82,215
| -4% | -$4.58M |
|
|
RP
70
DELISTED
RealPage, Inc.
RP
| $97M | 0.48% |
+1,833,200
| New | +$97M |
|
71
Norfolk Southern
NSC
$62.3B
| $95.6M | 0.47% |
655,130
-7,690
| -1% | -$1.12M |
|
72
Starbucks
SBUX
$97.1B
| $92.5M | 0.46% |
1,406,419
+69,922
| +5% | +$4.6M |
|
73
Cooper Companies
COO
$13.5B
| $90.7M | 0.45% |
1,315,604
-40,840
| -3% | -$2.81M |
|
74
Aon
AON
$79.9B
| $90M | 0.45% |
545,496
-66,173
| -11% | -$10.9M |
|
75
American Express
AXP
$227B
| $89M | 0.44% |
1,040,006
-9,589
| -0.9% | -$821K |
|