Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+5.83%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$48.1B
AUM Growth
+$48.1B
(+41%)
Cap. Flow
+$12.6B
Cap. Flow
% of AUM
26.24%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
762
New
633
Increased
56
Reduced
63
Closed
6
Top Buys
| 1 |
ServiceNow
NOW
|
$195M |
| 2 |
NXP Semiconductors
NXPI
|
$185M |
| 3 |
Eaton
ETN
|
$157M |
| 4 |
Applied Materials
AMAT
|
$156M |
| 5 |
TSMC
TSM
|
$141M |
Top Sells
| 1 |
Pinterest
PINS
|
$206M |
| 2 |
Microsoft
MSFT
|
$175M |
| 3 |
CBRE Group
CBRE
|
$152M |
| 4 |
SolarEdge
SEDG
|
$149M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$114M |
Sector Composition
| 1 | Technology | 36.09% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 13.73% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$660B
| $137M | 0.29% |
735,797
-12,136
| -2% | -$2.27M |
|
77
American Tower
AMT
$94B
| $136M | 0.28% |
567,479
-8,307
| -1% | -$1.99M |
|
78
Marvell Technology
MRVL
$54.7B
| $133M | 0.28% |
2,706,241
-1,034,507
| -28% | -$50.7M |
|
79
MSCI
MSCI
$42.8B
| $132M | 0.28% |
315,981
+11,245
| +4% | +$4.71M |
|
80
Edwards Lifesciences
EW
$48B
| $130M | 0.27% |
1,552,843
+37,761
| +2% | +$3.16M |
|
81
Cooper Companies
COO
$13.3B
| $129M | 0.27% |
335,688
+10,000
| +3% | +$3.84M |
|
82
AMN Healthcare
AMN
$759M
| $129M | 0.27% |
+1,743,700
| New | +$129M |
|
83
Sysco
SYY
$38.4B
| $128M | 0.27% |
1,623,402
+1,904
| +0.1% | +$150K |
|
84
Amgen
AMGN
$152B
| $127M | 0.26% |
511,364
-8,314
| -2% | -$2.07M |
|
85
Tesla
TSLA
$1.1T
| $127M | 0.26% |
190,225
-2,075
| -1% | -$1.39M |
|
|
86
CBRE Group
CBRE
$47.1B
| $125M | 0.26% |
1,581,639
-1,918,842
| -55% | -$152M |
|
87
Henry Schein
HSIC
$8.22B
| $125M | 0.26% |
1,801,225
+215,968
| +14% | +$15M |
|
88
Jones Lang LaSalle
JLL
$14.2B
| $125M | 0.26% |
695,572
+134
| +0% | +$24K |
|
89
Cardinal Health
CAH
$35.8B
| $124M | 0.26% |
2,045,495
-181,677
| -8% | -$11M |
|
90
Broadcom
AVGO
$1.42T
| $124M | 0.26% |
+267,123
| New | +$124M |
|
91
VF Corp
VFC
$5.85B
| $124M | 0.26% |
1,549,303
+327,418
| +27% | +$26.2M |
|
92
KLA
KLAC
$111B
| $120M | 0.25% |
364,502
-50,000
| -12% | -$16.5M |
|
93
Vertex Pharmaceuticals
VRTX
$102B
| $120M | 0.25% |
558,933
+121,997
| +28% | +$26.2M |
|
94
Blackrock
BLK
$171B
| $120M | 0.25% |
158,992
-209
| -0.1% | -$158K |
|
95
Alibaba
BABA
$324B
| $119M | 0.25% |
524,937
+759
| +0.1% | +$172K |
|
96
Johnson & Johnson
JNJ
$426B
| $118M | 0.25% |
717,960
-6,380
| -0.9% | -$1.05M |
|
97
Oracle
ORCL
$631B
| $118M | 0.24% |
1,675,470
-16,454
| -1% | -$1.15M |
|
98
McKesson
MCK
$85.5B
| $116M | 0.24% |
595,857
-4,202
| -0.7% | -$820K |
|
99
Bristol-Myers Squibb
BMY
$97.1B
| $116M | 0.24% |
1,838,716
+46,514
| +3% | +$2.94M |
|
|
FRC
100
DELISTED
First Republic Bank
FRC
| $115M | 0.24% |
687,979
-1,049
| -0.2% | -$175K |
|