Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+12.84%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$29.1B
AUM Growth
+$29.1B
(+6%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
125
New
3
Increased
53
Reduced
53
Closed
3
Top Buys
| 1 |
Keysight
KEYS
|
$150M |
| 2 |
Enphase Energy
ENPH
|
$143M |
| 3 |
Trane Technologies
TT
|
$130M |
| 4 |
VMW
VMware, Inc
VMW
|
$128M |
| 5 |
Uber
UBER
|
$127M |
Top Sells
| 1 |
Alibaba
BABA
|
$602M |
| 2 |
Amazon
AMZN
|
$336M |
| 3 |
Apple
AAPL
|
$236M |
| 4 |
Intercontinental Exchange
ICE
|
$211M |
| 5 |
Salesforce
CRM
|
$157M |
Sector Composition
| 1 | Technology | 40.7% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 12.99% |
| 4 | Communication Services | 11.48% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$55.1B
| $160M | 0.55% |
1,089,455
+1,691
| +0.2% | +$248K |
|
52
Electronic Arts
EA
$42B
| $158M | 0.54% |
1,208,497
-66,881
| -5% | -$8.72M |
|
53
Cadence Design Systems
CDNS
$94.6B
| $156M | 0.54% |
1,463,889
-106,600
| -7% | -$11.4M |
|
54
Take-Two Interactive
TTWO
$44.1B
| $149M | 0.51% |
904,820
+13,520
| +2% | +$2.23M |
|
|
55
Enphase Energy
ENPH
$4.85B
| $143M | 0.49% |
+1,727,309
| New | +$143M |
|
56
PepsiCo
PEP
$203B
| $142M | 0.49% |
1,023,569
-7,900
| -0.8% | -$1.09M |
|
57
Norfolk Southern
NSC
$62.4B
| $141M | 0.48% |
657,456
-126
| -0% | -$27K |
|
58
Robert Half
RHI
$3.78B
| $140M | 0.48% |
2,642,344
-6,545
| -0.2% | -$346K |
|
59
Procter & Gamble
PG
$370B
| $138M | 0.47% |
994,211
-5,887
| -0.6% | -$818K |
|
60
Pfizer
PFE
$141B
| $138M | 0.47% |
3,963,553
+130,402
| +3% | +$4.54M |
|
|
61
Alibaba
BABA
$325B
| $137M | 0.47% |
465,195
-2,049,316
| -81% | -$602M |
|
62
Fidelity National Information Services
FIS
$35.6B
| $136M | 0.47% |
925,929
-6,172
| -0.7% | -$909K |
|
63
Marvell Technology
MRVL
$53.7B
| $134M | 0.46% |
3,366,068
+447,917
| +15% | +$17.8M |
|
64
F5
FFIV
$17.8B
| $133M | 0.46% |
1,083,102
+150,000
| +16% | +$18.4M |
|
65
Starbucks
SBUX
$99.2B
| $132M | 0.45% |
1,538,383
+100,529
| +7% | +$8.64M |
|
|
66
Trane Technologies
TT
$90.9B
| $130M | 0.45% |
+1,074,021
| New | +$130M |
|
67
Accenture
ACN
$158B
| $127M | 0.44% |
561,012
-2,405
| -0.4% | -$544K |
|
|
68
Uber
UBER
$194B
| $127M | 0.43% |
+3,473,333
| New | +$127M |
|
69
Equinix
EQIX
$74.6B
| $127M | 0.43% |
166,576
+1,723
| +1% | +$1.31M |
|
70
Citigroup
C
$175B
| $126M | 0.43% |
2,916,400
+4,222
| +0.1% | +$182K |
|
71
Amgen
AMGN
$153B
| $124M | 0.42% |
486,697
+52,718
| +12% | +$13.4M |
|
72
Pool Corp
POOL
$11.4B
| $120M | 0.41% |
359,000
-14,800
| -4% | -$4.95M |
|
73
Rockwell Automation
ROK
$38.1B
| $119M | 0.41% |
541,072
| – | – |
|
74
Ciena
CIEN
$13.4B
| $119M | 0.41% |
3,000,000
+586,800
| +24% | +$23.3M |
|
75
Cardinal Health
CAH
$36B
| $118M | 0.4% |
2,508,109
-2,665
| -0.1% | -$125K |
|