Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+30.32%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$27.5B
AUM Growth
+$7.25B
(+36%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
128
New
16
Increased
55
Reduced
46
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$362M |
| 2 |
ServiceNow
NOW
|
$206M |
| 3 |
Keysight
KEYS
|
$194M |
| 4 |
Etsy
ETSY
|
$160M |
| 5 |
Netflix
NFLX
|
$159M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$221M |
| 2 |
Global Payments
GPN
|
$153M |
| 3 |
Johnson & Johnson
JNJ
|
$110M |
| 4 |
Gilead Sciences
GILD
|
$107M |
| 5 |
Thor Industries
THO
|
$107M |
Sector Composition
| 1 | Technology | 39.07% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 12.61% |
| 4 | Communication Services | 11.27% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$95.2B
| $151M | 0.55% |
1,570,489
+1,831
| +0.1% | +$176K |
|
52
KLA
KLAC
$115B
| $149M | 0.54% |
766,672
-50,000
| -6% | -$9.72M |
|
53
Citigroup
C
$179B
| $149M | 0.54% |
2,912,178
+56,097
| +2% | +$2.87M |
|
54
Pinterest
PINS
$25.2B
| $145M | 0.53% |
+6,522,539
| New | +$145M |
|
55
Colgate-Palmolive
CL
$67.6B
| $144M | 0.52% |
1,968,098
-193,965
| -9% | -$14.2M |
|
56
Robert Half
RHI
$3.8B
| $140M | 0.51% |
2,648,889
-7,992
| -0.3% | -$422K |
|
57
PepsiCo
PEP
$201B
| $136M | 0.5% |
1,031,469
+5,599
| +0.5% | +$741K |
|
58
Best Buy
BBY
$16.3B
| $136M | 0.49% |
1,557,007
-169,675
| -10% | -$14.8M |
|
59
Cardinal Health
CAH
$35.7B
| $131M | 0.48% |
2,510,774
-83,165
| -3% | -$4.34M |
|
60
Ciena
CIEN
$16.5B
| $131M | 0.48% |
+2,413,200
| New | +$131M |
|
61
F5
FFIV
$18.1B
| $130M | 0.47% |
933,102
-40,583
| -4% | -$5.66M |
|
62
Arista Networks
ANET
$177B
| $130M | 0.47% |
9,876,160
+3,063,616
| +45% | +$40.2M |
|
63
Trade Desk
TTD
$25.4B
| $129M | 0.47% |
+3,171,580
| New | +$129M |
|
64
American Tower
AMT
$91.4B
| $128M | 0.46% |
493,321
+17,560
| +4% | +$4.54M |
|
|
65
Fidelity National Information Services
FIS
$35.9B
| $125M | 0.45% |
932,101
-1,648,005
| -64% | -$221M |
|
66
Take-Two Interactive
TTWO
$44.4B
| $124M | 0.45% |
891,300
+213,300
| +31% | +$29.8M |
|
67
Accenture
ACN
$158B
| $121M | 0.44% |
563,417
-89,377
| -14% | -$19.2M |
|
68
WIX.com
WIX
$8.19B
| $121M | 0.44% |
+471,419
| New | +$121M |
|
69
Procter & Gamble
PG
$373B
| $120M | 0.44% |
1,000,098
+41,232
| +4% | +$4.93M |
|
70
Booking.com
BKNG
$181B
| $120M | 0.44% |
75,085
+13,320
| +22% | +$21.2M |
|
71
Pfizer
PFE
$140B
| $119M | 0.43% |
3,833,151
+367,417
| +11% | +$11.4M |
|
72
Equinix
EQIX
$75.2B
| $116M | 0.42% |
+164,853
| New | +$116M |
|
73
Norfolk Southern
NSC
$62.8B
| $115M | 0.42% |
657,582
+2,452
| +0.4% | +$430K |
|
74
Rockwell Automation
ROK
$38.4B
| $115M | 0.42% |
541,072
-157,917
| -23% | -$33.6M |
|
75
Bank of America
BAC
$375B
| $113M | 0.41% |
4,777,138
-53,289
| -1% | -$1.27M |
|