Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
-4.97%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$41.9B
AUM Growth
+$41.9B
(-5.4%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
766
New
19
Increased
255
Reduced
272
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$922M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$862M |
| 3 |
Microsoft
MSFT
|
$341M |
| 4 |
Tesla
TSLA
|
$207M |
| 5 |
Adobe
ADBE
|
$182M |
Top Sells
| 1 |
Global Payments
GPN
|
$212M |
| 2 |
Enphase Energy
ENPH
|
$118M |
| 3 |
PayPal
PYPL
|
$104M |
| 4 |
Cigna
CI
|
$97M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$90.7M |
Sector Composition
| 1 | Technology | 37.99% |
| 2 | Healthcare | 18.68% |
| 3 | Financials | 12.22% |
| 4 | Communication Services | 6.96% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.1B
| $115M | 0.27% |
1,899,875
+465,073
| +32% | +$28.3M |
|
77
Amgen
AMGN
$154B
| $115M | 0.27% |
510,174
+58
| +0% | +$13.1K |
|
78
AMN Healthcare
AMN
$796M
| $113M | 0.27% |
1,067,200
-217,000
| -17% | -$23M |
|
79
Booking.com
BKNG
$181B
| $113M | 0.27% |
68,780
-3,941
| -5% | -$6.48M |
|
80
Salesforce
CRM
$242B
| $110M | 0.26% |
767,171
-111,951
| -13% | -$16.1M |
|
81
KLA
KLAC
$112B
| $110M | 0.26% |
363,535
-207,347
| -36% | -$62.7M |
|
82
Aon
AON
$79.1B
| $110M | 0.26% |
409,028
+59,549
| +17% | +$16M |
|
83
Norfolk Southern
NSC
$62.4B
| $109M | 0.26% |
520,697
-92,816
| -15% | -$19.5M |
|
84
Gilead Sciences
GILD
$140B
| $109M | 0.26% |
1,765,418
+7,557
| +0.4% | +$466K |
|
85
Rockwell Automation
ROK
$38.6B
| $106M | 0.25% |
493,400
-157,628
| -24% | -$33.9M |
|
86
Robert Half
RHI
$3.8B
| $105M | 0.25% |
1,368,029
-8,571
| -0.6% | -$656K |
|
87
Exelon
EXC
$43.8B
| $102M | 0.24% |
2,725,805
+110,199
| +4% | +$4.13M |
|
88
Generac Holdings
GNRC
$10.9B
| $96.9M | 0.23% |
544,181
-67,056
| -11% | -$11.9M |
|
89
Lam Research
LRCX
$123B
| $96.6M | 0.23% |
263,995
-33,258
| -11% | -$12.2M |
|
90
Cooper Companies
COO
$13B
| $96.6M | 0.23% |
365,917
+11,300
| +3% | +$2.98M |
|
91
Freeport-McMoran
FCX
$64.5B
| $93.4M | 0.22% |
3,416,050
+472,300
| +16% | +$12.9M |
|
|
HZNP
92
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $93.1M | 0.22% |
1,503,594
+310,700
| +26% | +$19.2M |
|
93
CVS Health
CVS
$94B
| $91.1M | 0.22% |
955,079
-97
| -0% | -$9.25K |
|
94
CrowdStrike
CRWD
$104B
| $90.8M | 0.22% |
550,969
+51,962
| +10% | +$8.56M |
|
95
CyberArk
CYBR
$22.8B
| $89.6M | 0.21% |
597,300
+94,700
| +19% | +$14.2M |
|
96
Qualcomm
QCOM
$171B
| $89.4M | 0.21% |
791,490
-871
| -0.1% | -$98.4K |
|
97
Electronic Arts
EA
$43B
| $88.6M | 0.21% |
766,007
+66,688
| +10% | +$7.72M |
|
98
United Therapeutics
UTHR
$18.3B
| $86.4M | 0.21% |
412,575
| – | – |
|
99
Service Corp International
SCI
$11.1B
| $85.3M | 0.2% |
1,476,720
+884,000
| +149% | +$51M |
|
|
ANSS
100
DELISTED
Ansys
ANSS
| $84.8M | 0.2% |
382,283
| – | – |
|