Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+9.45%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$45.4B
AUM Growth
+$45.4B
(+8.3%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
755
New
16
Increased
271
Reduced
265
Closed
41
Top Buys
| 1 |
Danaher
DHR
|
$171M |
| 2 |
Veeva Systems
VEEV
|
$151M |
| 3 |
Fortinet
FTNT
|
$125M |
| 4 |
Walt Disney
DIS
|
$104M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$91.6M |
Top Sells
| 1 |
Adobe
ADBE
|
$300M |
| 2 |
Cigna
CI
|
$170M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$157M |
| 4 |
Mastercard
MA
|
$122M |
| 5 |
PayPal
PYPL
|
$111M |
Sector Composition
| 1 | Technology | 37.68% |
| 2 | Healthcare | 20.35% |
| 3 | Financials | 11.41% |
| 4 | Communication Services | 6.64% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$66.3B
| $133M | 0.29% |
3,510,918
+94,868
| +3% | +$3.6M |
|
77
Rockwell Automation
ROK
$38.1B
| $133M | 0.29% |
516,874
+23,474
| +5% | +$6.05M |
|
|
ATVI
78
DELISTED
Activision Blizzard Inc.
ATVI
| $132M | 0.29% |
1,729,019
+1,196,902
| +225% | +$91.6M |
|
79
Norfolk Southern
NSC
$62.4B
| $127M | 0.28% |
516,710
-3,987
| -0.8% | -$982K |
|
80
American Tower
AMT
$91.9B
| $127M | 0.28% |
597,649
-1,843
| -0.3% | -$390K |
|
|
HZNP
81
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $126M | 0.28% |
1,108,294
-395,300
| -26% | -$45M |
|
82
Twilio
TWLO
$16.1B
| $125M | 0.28% |
2,559,913
+1,398,537
| +120% | +$68.5M |
|
83
Cencora
COR
$57.2B
| $123M | 0.27% |
739,958
+391,448
| +112% | +$64.9M |
|
84
Constellation Energy
CEG
$96.4B
| $122M | 0.27% |
1,411,589
-3,640
| -0.3% | -$314K |
|
85
Edwards Lifesciences
EW
$47.7B
| $120M | 0.26% |
1,611,374
-2,232
| -0.1% | -$167K |
|
86
Target
TGT
$42B
| $115M | 0.25% |
774,426
-10,207
| -1% | -$1.52M |
|
87
United Therapeutics
UTHR
$17.7B
| $114M | 0.25% |
409,791
-2,784
| -0.7% | -$774K |
|
88
Exelon
EXC
$43.8B
| $113M | 0.25% |
2,625,468
-100,337
| -4% | -$4.34M |
|
89
Cooper Companies
COO
$13.3B
| $109M | 0.24% |
1,324,220
-139,448
| -10% | -$11.5M |
|
90
Waste Management
WM
$90.4B
| $109M | 0.24% |
697,392
+471,328
| +208% | +$73.9M |
|
91
Advanced Drainage Systems
WMS
$11B
| $106M | 0.23% |
1,291,523
+755,177
| +141% | +$61.9M |
|
92
AMN Healthcare
AMN
$760M
| $105M | 0.23% |
1,022,900
-44,300
| -4% | -$4.55M |
|
93
Oracle
ORCL
$628B
| $105M | 0.23% |
1,285,107
-10,949
| -0.8% | -$895K |
|
94
Lumentum
LITE
$9.37B
| $104M | 0.23% |
2,000,000
+1,000,000
| +100% | +$52.2M |
|
95
Salesforce
CRM
$245B
| $104M | 0.23% |
782,908
+15,737
| +2% | +$2.09M |
|
96
Electronic Arts
EA
$42B
| $103M | 0.23% |
841,383
+75,376
| +10% | +$9.21M |
|
97
Doximity
DOCS
$12.6B
| $102M | 0.23% |
3,050,000
+2,324,300
| +320% | +$78M |
|
98
Alnylam Pharmaceuticals
ALNY
$58.6B
| $101M | 0.22% |
426,653
+10,593
| +3% | +$2.52M |
|
99
ON Semiconductor
ON
$19.5B
| $101M | 0.22% |
1,612,290
-706,503
| -30% | -$44.1M |
|
100
Henry Schein
HSIC
$8.14B
| $100M | 0.22% |
1,252,839
+3,479
| +0.3% | +$278K |
|