Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+4.86%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$22.1B
AUM Growth
+$22.1B
(+5%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
110
New
11
Increased
51
Reduced
46
Closed
1
Top Buys
| 1 |
PepsiCo
PEP
|
$136M |
| 2 |
Spotify
SPOT
|
$135M |
| 3 |
SolarEdge
SEDG
|
$125M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$113M |
| 5 |
Thermo Fisher Scientific
TMO
|
$110M |
Top Sells
| 1 |
Apple
AAPL
|
$192M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$151M |
| 3 |
Johnson & Johnson
JNJ
|
$133M |
| 4 |
NVIDIA
NVDA
|
$131M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$94.9M |
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Financials | 17.86% |
| 3 | Healthcare | 12.85% |
| 4 | Communication Services | 12.5% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $106M | 0.48% |
1,382,398
-110,146
| -7% | -$8.44M |
|
|
WP
77
DELISTED
Worldpay, Inc.
WP
| $102M | 0.46% |
833,580
-54,643
| -6% | -$6.7M |
|
78
Global Payments
GPN
$21B
| $102M | 0.46% |
+634,400
| New | +$102M |
|
|
FRC
79
DELISTED
First Republic Bank
FRC
| $101M | 0.46% |
+1,038,100
| New | +$101M |
|
|
ANSS
80
DELISTED
Ansys
ANSS
| $101M | 0.46% |
+491,047
| New | +$101M |
|
81
Cooper Companies
COO
$13.3B
| $100M | 0.45% |
+1,191,628
| New | +$100M |
|
82
Take-Two Interactive
TTWO
$44.1B
| $98.5M | 0.45% |
867,972
+221,766
| +34% | +$25.2M |
|
83
Henry Schein
HSIC
$8.14B
| $97.3M | 0.44% |
1,391,941
-160,813
| -10% | -$11.2M |
|
84
Oracle
ORCL
$628B
| $96.4M | 0.44% |
1,691,340
-394,082
| -19% | -$22.5M |
|
85
3M
MMM
$81B
| $92.9M | 0.42% |
641,165
-263,567
| -29% | -$38.2M |
|
|
PRAH
86
DELISTED
PRA Health Sciences, Inc.
PRAH
| $81.5M | 0.37% |
822,100
+56,000
| +7% | +$5.55M |
|
87
CBRE Group
CBRE
$47.3B
| $76M | 0.34% |
1,480,816
+185,264
| +14% | +$9.5M |
|
88
Occidental Petroleum
OXY
$45.6B
| $74.3M | 0.34% |
1,476,985
-67,696
| -4% | -$3.4M |
|
89
Kellanova
K
$27.5B
| $72.8M | 0.33% |
1,446,536
-100,453
| -6% | -$5.05M |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $72.2M | 0.33% |
781,092
-194,236
| -20% | -$18M |
|
91
Marvell Technology
MRVL
$53.7B
| $71.7M | 0.33% |
3,005,833
+83,377
| +3% | +$1.99M |
|
92
EOG Resources
EOG
$65.8B
| $62.1M | 0.28% |
666,439
-939,768
| -59% | -$87.5M |
|
93
AbbVie
ABBV
$374B
| $62M | 0.28% |
852,444
+16,650
| +2% | +$1.21M |
|
|
RHT
94
DELISTED
Red Hat Inc
RHT
| $58M | 0.26% |
308,639
-35,819
| -10% | -$6.73M |
|
95
CVS Health
CVS
$93B
| $56.4M | 0.26% |
1,035,487
+97,802
| +10% | +$5.33M |
|
96
AT&T
T
$208B
| $51.3M | 0.23% |
2,026,978
+110,865
| +6% | +$2.81M |
|
97
Atlassian
TEAM
$44.8B
| $41.9M | 0.19% |
320,000
-310,000
| -49% | -$40.6M |
|
98
Simon Property Group
SPG
$58.7B
| $38.1M | 0.17% |
238,658
-57,720
| -19% | -$9.22M |
|
99
Biogen
BIIB
$20.8B
| $36.6M | 0.17% |
156,323
+28,088
| +22% | +$6.57M |
|
100
Lam Research
LRCX
$124B
| $35.9M | 0.16% |
1,912,160
-2,226,980
| -54% | -$41.8M |
|