Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+14.52%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$34.1B
AUM Growth
+$34.1B
(+17%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
136
New
16
Increased
60
Reduced
49
Closed
8
Top Buys
| 1 |
Global Payments
GPN
|
$210M |
| 2 |
Dollar General
DG
|
$168M |
| 3 |
Microsoft
MSFT
|
$153M |
| 4 |
S&P Global
SPGI
|
$150M |
| 5 |
Thermo Fisher Scientific
TMO
|
$149M |
Top Sells
| 1 |
Mastercard
MA
|
$391M |
| 2 |
Costco
COST
|
$261M |
| 3 |
Enphase Energy
ENPH
|
$169M |
| 4 |
Uber
UBER
|
$154M |
| 5 |
Illumina
ILMN
|
$147M |
Sector Composition
| 1 | Technology | 39.42% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 13.23% |
| 4 | Communication Services | 11.21% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $134M | 0.39% | +192,300 | New | +$134M |
|
77
MSCI
MSCI
$43.9B
| $133M | 0.39% | +304,736 | New | +$133M |
|
|
78
Enphase Energy
ENPH
$4.93B
| $129M | 0.38% | 748,323 -978,986 | -57% | -$169M |
|
79
American Tower
AMT
$95.5B
| $127M | 0.37% | 575,786 +141,710 | +33% | +$31.2M |
|
80
Alibaba
BABA
$322B
| $125M | 0.37% | 524,178 +58,983 | +13% | +$14.1M |
|
81
Eli Lilly
LLY
$657B
| $125M | 0.37% | 747,933 +170,103 | +29% | +$28.4M |
|
82
Cardinal Health
CAH
$35.5B
| $119M | 0.35% | 2,227,172 -280,937 | -11% | -$15M |
|
83
Sysco
SYY
$38.5B
| $119M | 0.35% | +1,621,498 | New | +$119M |
|
84
American Express
AXP
$231B
| $118M | 0.35% | 990,735 +14,340 | +1% | +$1.71M |
|
85
Amgen
AMGN
$155B
| $118M | 0.35% | 519,678 +32,981 | +7% | +$7.49M |
|
86
Cooper Companies
COO
$13.4B
| $116M | 0.34% | 325,688 +13,621 | +4% | +$4.86M |
|
87
Snap
SNAP
$12.1B
| $116M | 0.34% | +2,343,937 | New | +$116M |
|
88
Johnson & Johnson
JNJ
$427B
| $113M | 0.33% | 724,340 +25,233 | +4% | +$3.94M |
|
89
Blackrock
BLK
$175B
| $113M | 0.33% | +159,201 | New | +$113M |
|
90
Bristol-Myers Squibb
BMY
$96B
| $111M | 0.33% | 1,792,202 +28,186 | +2% | +$1.75M |
|
91
Oracle
ORCL
$635B
| $109M | 0.32% | +1,691,924 | New | +$109M |
|
92
KLA
KLAC
$115B
| $108M | 0.32% | 414,502 -102,170 | -20% | -$26.6M |
|
93
VF Corp
VFC
$5.91B
| $105M | 0.31% | 1,221,885 +232,507 | +24% | +$20M |
|
94
Exelon
EXC
$44.1B
| $105M | 0.31% | 2,509,244 +42,766 | +2% | +$1.79M |
|
95
Henry Schein
HSIC
$8.44B
| $104M | 0.31% | +1,585,257 | New | +$104M |
|
96
McKesson
MCK
$85.4B
| $104M | 0.31% | 600,059 -69,825 | -10% | -$12.1M |
|
97
Ultra Clean Holdings
UCTT
$1.09B
| $104M | 0.31% | +3,300,000 | New | +$104M |
|
98
Jones Lang LaSalle
JLL
$14.5B
| $104M | 0.3% | 695,438 -38,826 | -5% | -$5.79M |
|
99
Vertex Pharmaceuticals
VRTX
$100B
| $102M | 0.3% | +436,936 | New | +$102M |
|
|
FRC
100
DELISTED
First Republic Bank
FRC
| $99.8M | 0.29% | 689,028 +207,824 | +43% | +$30.1M |
|