Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+12.31%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$24.6B
AUM Growth
+$2.65B
(+12%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
122
New
12
Increased
44
Reduced
54
Closed
7
Top Buys
| 1 |
Mastercard
MA
|
$484M |
| 2 |
Apple
AAPL
|
$177M |
| 3 |
Illumina
ILMN
|
$170M |
| 4 |
Centene
CNC
|
$165M |
| 5 |
Prologis
PLD
|
$157M |
Top Sells
| 1 |
Visa
V
|
$460M |
| 2 |
Blackstone
BX
|
$227M |
| 3 |
Welltower
WELL
|
$124M |
| 4 |
Johnson & Johnson
JNJ
|
$100M |
| 5 |
Amazon
AMZN
|
$95.3M |
Sector Composition
| 1 | Technology | 33.36% |
| 2 | Financials | 17.31% |
| 3 | Healthcare | 12.89% |
| 4 | Communication Services | 11.33% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$97.8B
| $117M | 0.47% |
1,336,497
+73,128
| +6% | +$6.39M |
|
77
Bristol-Myers Squibb
BMY
$95.2B
| $117M | 0.47% |
+1,828,635
| New | +$117M |
|
78
Eli Lilly
LLY
$651B
| $113M | 0.46% |
+860,607
| New | +$113M |
|
79
KLA
KLAC
$117B
| $112M | 0.45% |
+626,672
| New | +$112M |
|
80
H&R Block
HRB
$6.87B
| $111M | 0.45% |
4,732,632
+83,459
| +2% | +$1.95M |
|
81
Intel
INTC
$107B
| $109M | 0.44% |
1,826,343
-15,987
| -0.9% | -$953K |
|
82
Cooper Companies
COO
$13.6B
| $108M | 0.44% |
1,356,444
+116,816
| +9% | +$9.33M |
|
83
Apollo Global Management
APO
$74.3B
| $108M | 0.44% |
+2,270,000
| New | +$108M |
|
84
Invitation Homes
INVH
$18.6B
| $107M | 0.44% |
+3,609,795
| New | +$107M |
|
85
Goldman Sachs
GS
$222B
| $107M | 0.43% |
465,730
+30,081
| +7% | +$6.91M |
|
86
VF Corp
VFC
$5.88B
| $104M | 0.42% |
+1,046,497
| New | +$104M |
|
|
GRUB
87
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $102M | 0.42% |
1,060,257
+70,035
| +7% | +$6.77M |
|
88
Exxon Mobil
XOM
$470B
| $97.9M | 0.4% |
1,408,349
+32,025
| +2% | +$2.23M |
|
|
ATVI
89
DELISTED
Activision Blizzard Inc.
ATVI
| $94.8M | 0.38% |
1,610,769
-1,594
| -0.1% | -$93.9K |
|
90
Oracle
ORCL
$643B
| $89.2M | 0.36% |
1,692,961
-5,565
| -0.3% | -$293K |
|
91
Take-Two Interactive
TTWO
$43.8B
| $87.2M | 0.35% |
712,998
+24,988
| +4% | +$3.06M |
|
92
3M
MMM
$82.4B
| $82.5M | 0.33% |
561,284
-80,020
| -12% | -$11.8M |
|
93
Henry Schein
HSIC
$8.33B
| $78M | 0.32% |
1,173,565
+15,106
| +1% | +$1M |
|
94
Cognizant
CTSH
$35.1B
| $72.7M | 0.3% |
1,178,820
-1,134,122
| -49% | -$69.9M |
|
95
Lam Research
LRCX
$128B
| $55.9M | 0.23% |
1,909,770
-2,390
| -0.1% | -$69.9K |
|
96
Occidental Petroleum
OXY
$44.6B
| $53.7M | 0.22% |
1,318,550
-125,598
| -9% | -$5.11M |
|
97
Kohl's
KSS
$1.87B
| $51.5M | 0.21% |
1,017,078
-1,441,593
| -59% | -$73M |
|
98
Broadcom
AVGO
$1.57T
| $51.4M | 0.21% |
1,640,710
-58,920
| -3% | -$1.85M |
|
99
Simon Property Group
SPG
$59.2B
| $47.5M | 0.19% |
321,621
+38,335
| +14% | +$5.66M |
|
100
Roper Technologies
ROP
$56.1B
| $47.1M | 0.19% |
132,321
-172,079
| -57% | -$61.2M |
|