Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+10.41%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$53.3B
AUM Growth
+$53.3B
(+11%)
Cap. Flow
+$840M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
778
New
25
Increased
326
Reduced
214
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$241M |
| 2 |
Centene
CNC
|
$133M |
| 3 |
Cisco
CSCO
|
$125M |
| 4 |
Linde
LIN
|
$116M |
| 5 |
Broadcom
AVGO
|
$115M |
Top Sells
| 1 |
Microsoft
MSFT
|
$194M |
| 2 |
Pinterest
PINS
|
$142M |
| 3 |
Alibaba
BABA
|
$119M |
| 4 |
Arista Networks
ANET
|
$109M |
| 5 |
SolarEdge
SEDG
|
$98.9M |
Sector Composition
| 1 | Technology | 36.16% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 13.74% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $207M | 0.39% |
545,454
-17,322
| -3% | -$6.57M |
|
52
Pfizer
PFE
$142B
| $205M | 0.38% |
5,236,717
+609,282
| +13% | +$23.9M |
|
53
Verizon
VZ
$185B
| $203M | 0.38% |
3,621,938
+303,779
| +9% | +$17M |
|
54
Bank of America
BAC
$373B
| $198M | 0.37% |
4,790,657
+2,661
| +0.1% | +$110K |
|
55
NXP Semiconductors
NXPI
$59.2B
| $196M | 0.37% |
952,251
+35,826
| +4% | +$7.37M |
|
56
Starbucks
SBUX
$102B
| $191M | 0.36% |
1,706,808
+22,570
| +1% | +$2.52M |
|
57
Trane Technologies
TT
$92.5B
| $189M | 0.35% |
1,026,289
-4,244
| -0.4% | -$781K |
|
58
IBM
IBM
$225B
| $188M | 0.35% |
1,283,369
-226,789
| -15% | -$33.2M |
|
|
59
Linde
LIN
$222B
| $187M | 0.35% |
646,967
+401,079
| +163% | +$116M |
|
60
Robert Half
RHI
$3.8B
| $171M | 0.32% |
1,917,965
-336,198
| -15% | -$29.9M |
|
61
Eli Lilly
LLY
$659B
| $169M | 0.32% |
735,844
+47
| +0% | +$10.8K |
|
62
Eaton
ETN
$134B
| $168M | 0.32% |
1,136,226
+2,136
| +0.2% | +$317K |
|
|
FRC
63
DELISTED
First Republic Bank
FRC
| $167M | 0.31% |
892,979
+205,000
| +30% | +$38.4M |
|
64
MSCI
MSCI
$43.9B
| $163M | 0.31% |
306,430
-9,551
| -3% | -$5.09M |
|
65
Edwards Lifesciences
EW
$47.8B
| $162M | 0.3% |
1,567,787
+14,944
| +1% | +$1.55M |
|
66
AMN Healthcare
AMN
$796M
| $162M | 0.3% |
1,666,100
-77,600
| -4% | -$7.53M |
|
67
Intel
INTC
$106B
| $160M | 0.3% |
2,851,858
+67,620
| +2% | +$3.8M |
|
68
Rockwell Automation
ROK
$38.6B
| $157M | 0.3% |
550,594
+7,793
| +1% | +$2.23M |
|
69
American Tower
AMT
$95.5B
| $157M | 0.29% |
581,559
+14,080
| +2% | +$3.8M |
|
70
Veeva Systems
VEEV
$44.1B
| $155M | 0.29% |
498,763
-201,809
| -29% | -$62.8M |
|
71
PepsiCo
PEP
$206B
| $153M | 0.29% |
1,034,687
+10,944
| +1% | +$1.62M |
|
72
ON Semiconductor
ON
$20B
| $153M | 0.29% |
3,991,602
-146,376
| -4% | -$5.6M |
|
73
TSMC
TSM
$1.18T
| $145M | 0.27% |
1,208,771
+17,203
| +1% | +$2.07M |
|
74
Norfolk Southern
NSC
$62.4B
| $145M | 0.27% |
546,362
-123,729
| -18% | -$32.8M |
|
75
Marvell Technology
MRVL
$55.7B
| $145M | 0.27% |
2,482,516
-223,725
| -8% | -$13M |
|