Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+16.05%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$21B
AUM Growth
+$2.84B
(+16%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
102
New
7
Increased
34
Reduced
55
Closed
3
Top Buys
| 1 |
Welltower
WELL
|
$160M |
| 2 |
Arista Networks
ANET
|
$153M |
| 3 |
CyberArk
CYBR
|
$120M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$112M |
| 5 |
Thermo Fisher Scientific
TMO
|
$112M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$134M |
| 2 |
Lam Research
LRCX
|
$122M |
| 3 |
Simon Property Group
SPG
|
$119M |
| 4 |
Applied Materials
AMAT
|
$115M |
| 5 |
Cognizant
CTSH
|
$111M |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Financials | 17.97% |
| 3 | Communication Services | 12.19% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
76
DELISTED
Worldpay, Inc.
WP
| $101M | 0.48% |
888,223
-448,108
| -34% | -$50.9M |
|
|
ALXN
77
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $98.9M | 0.47% |
731,301
-130,044
| -15% | -$17.6M |
|
78
Henry Schein
HSIC
$8.22B
| $93.3M | 0.44% |
1,552,754
-890,347
| -36% | -$53.5M |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $92M | 0.44% |
975,328
-1,416,820
| -59% | -$134M |
|
|
PRAH
80
DELISTED
PRA Health Sciences, Inc.
PRAH
| $84.5M | 0.4% |
766,100
-65,313
| -8% | -$7.2M |
|
81
Kellanova
K
$27.6B
| $83.3M | 0.4% |
1,546,989
+23,587
| +2% | +$1.27M |
|
|
82
Lam Research
LRCX
$127B
| $74.1M | 0.35% |
4,139,140
-6,817,830
| -62% | -$122M |
|
83
Wells Fargo
WFC
$262B
| $73.8M | 0.35% |
1,527,491
-77,703
| -5% | -$3.75M |
|
84
Atlassian
TEAM
$44.1B
| $70.8M | 0.34% |
630,000
-460,000
| -42% | -$51.7M |
|
85
AbbVie
ABBV
$376B
| $67.4M | 0.32% |
835,794
-180,356
| -18% | -$14.5M |
|
86
CBRE Group
CBRE
$48.1B
| $64.1M | 0.3% |
1,295,552
-638
| -0% | -$31.5K |
|
|
RHT
87
DELISTED
Red Hat Inc
RHT
| $62.9M | 0.3% |
344,458
-273
| -0.1% | -$49.9K |
|
88
Take-Two Interactive
TTWO
$44.4B
| $61M | 0.29% |
646,206
| – | – |
|
89
Marvell Technology
MRVL
$55.3B
| $58.1M | 0.28% |
2,922,456
-1,322,415
| -31% | -$26.3M |
|
|
90
Simon Property Group
SPG
$59.3B
| $54M | 0.26% |
296,378
-654,147
| -69% | -$119M |
|
91
CVS Health
CVS
$93.5B
| $50.6M | 0.24% |
937,685
+521,087
| +125% | +$28.1M |
|
92
AT&T
T
$212B
| $45.4M | 0.22% |
1,916,113
-19,490
| -1% | -$462K |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $41.4M | 0.2% |
282,884
+15,749
| +6% | +$2.31M |
|
94
Biogen
BIIB
$20.5B
| $30.3M | 0.14% |
128,235
-270,174
| -68% | -$63.9M |
|
|
95
Applied Materials
AMAT
$126B
| $15.1M | 0.07% |
381,316
-2,897,371
| -88% | -$115M |
|
96
Advanced Micro Devices
AMD
$263B
| $11.3M | 0.05% |
443,581
-34,377
| -7% | -$877K |
|
97
eBay
EBAY
$42.5B
| $8.5M | 0.04% |
228,879
+14,360
| +7% | +$533K |
|
98
Ford
F
$46.5B
| – | – |
-1,754,015
| Closed | -$13.7M |
|
99
McKesson
MCK
$86B
| – | – |
-621,692
| Closed | -$68.4M |
|
100
VF Corp
VFC
$5.85B
| – | – |
-1,059,907
| Closed | -$70.4M |
|