Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+5.83%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$48.1B
AUM Growth
+$48.1B
(+41%)
Cap. Flow
+$12.6B
Cap. Flow
% of AUM
26.24%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
762
New
633
Increased
56
Reduced
63
Closed
6
Top Buys
| 1 |
ServiceNow
NOW
|
$195M |
| 2 |
NXP Semiconductors
NXPI
|
$185M |
| 3 |
Eaton
ETN
|
$157M |
| 4 |
Applied Materials
AMAT
|
$156M |
| 5 |
TSMC
TSM
|
$141M |
Top Sells
| 1 |
Pinterest
PINS
|
$206M |
| 2 |
Microsoft
MSFT
|
$175M |
| 3 |
CBRE Group
CBRE
|
$152M |
| 4 |
SolarEdge
SEDG
|
$149M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$114M |
Sector Composition
| 1 | Technology | 36.09% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 13.73% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$183B
| $193M | 0.4% |
3,318,159
+98,496
| +3% | +$5.73M |
|
52
Bank of America
BAC
$373B
| $185M | 0.38% |
4,787,996
-90,264
| -2% | -$3.49M |
|
|
53
NXP Semiconductors
NXPI
$58.3B
| $185M | 0.38% |
+916,425
| New | +$185M |
|
54
Starbucks
SBUX
$99B
| $184M | 0.38% |
1,684,238
+125,800
| +8% | +$13.7M |
|
55
Goldman Sachs
GS
$221B
| $184M | 0.38% |
562,776
-143,236
| -20% | -$46.8M |
|
56
Veeva Systems
VEEV
$44.3B
| $183M | 0.38% |
700,572
+175,050
| +33% | +$45.7M |
|
57
Norfolk Southern
NSC
$62.5B
| $180M | 0.37% |
670,091
+7,468
| +1% | +$2.01M |
|
58
Intel
INTC
$105B
| $178M | 0.37% |
2,784,238
-1,046,957
| -27% | -$67M |
|
59
Robert Half
RHI
$3.78B
| $176M | 0.37% |
2,254,163
-145,256
| -6% | -$11.3M |
|
60
ON Semiconductor
ON
$19.7B
| $172M | 0.36% |
4,137,978
-214,224
| -5% | -$8.91M |
|
61
Trane Technologies
TT
$91.1B
| $171M | 0.35% |
1,030,533
-13,925
| -1% | -$2.31M |
|
62
Pfizer
PFE
$141B
| $168M | 0.35% |
4,627,435
+301,521
| +7% | +$10.9M |
|
63
Take-Two Interactive
TTWO
$44.3B
| $163M | 0.34% |
919,908
-32,235
| -3% | -$5.7M |
|
64
Best Buy
BBY
$15.7B
| $160M | 0.33% |
1,395,290
-30,148
| -2% | -$3.46M |
|
65
Ultra Clean Holdings
UCTT
$1.07B
| $160M | 0.33% |
2,748,917
-551,083
| -17% | -$32M |
|
66
Gilead Sciences
GILD
$140B
| $157M | 0.33% |
2,436,877
-206,052
| -8% | -$13.3M |
|
|
67
Eaton
ETN
$134B
| $157M | 0.33% |
+1,134,090
| New | +$157M |
|
|
68
Applied Materials
AMAT
$125B
| $156M | 0.32% |
+1,166,938
| New | +$156M |
|
69
Digital Realty Trust
DLR
$55.2B
| $152M | 0.32% |
1,077,688
-1,761
| -0.2% | -$248K |
|
70
PepsiCo
PEP
$203B
| $145M | 0.3% |
1,023,743
-2,969
| -0.3% | -$420K |
|
71
Rockwell Automation
ROK
$37.9B
| $144M | 0.3% |
542,801
| – | – |
|
|
72
TSMC
TSM
$1.2T
| $141M | 0.29% |
+1,191,568
| New | +$141M |
|
73
American Express
AXP
$228B
| $140M | 0.29% |
988,809
-1,926
| -0.2% | -$272K |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $139M | 0.29% |
410,751
-232,202
| -36% | -$78.8M |
|
75
Seagate
STX
$37B
| $138M | 0.29% |
+1,802,715
| New | +$138M |
|