Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+4.86%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$22.1B
AUM Growth
+$1.04B
(+5%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
110
New
11
Increased
51
Reduced
46
Closed
1
Top Buys
| 1 |
PepsiCo
PEP
|
$136M |
| 2 |
Spotify
SPOT
|
$135M |
| 3 |
SolarEdge
SEDG
|
$125M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$113M |
| 5 |
Thermo Fisher Scientific
TMO
|
$110M |
Top Sells
| 1 |
Apple
AAPL
|
$192M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$151M |
| 3 |
Johnson & Johnson
JNJ
|
$133M |
| 4 |
NVIDIA
NVDA
|
$131M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$94.9M |
Sector Composition
| 1 | Technology | 31.21% |
| 2 | Financials | 17.86% |
| 3 | Healthcare | 12.85% |
| 4 | Communication Services | 12.5% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$261B
| $24.7M | 0.11% |
522,632
-1,004,859
| -66% | -$47.6M |
|
102
Advanced Micro Devices
AMD
$258B
| $22.8M | 0.1% |
751,376
+307,795
| +69% | +$9.35M |
|
103
Applied Materials
AMAT
$125B
| $21.5M | 0.1% |
479,404
+98,088
| +26% | +$4.41M |
|
104
eBay
EBAY
$41.8B
| $13.1M | 0.06% |
332,374
+103,495
| +45% | +$4.09M |
|
105
Qualcomm
QCOM
$168B
| $11.7M | 0.05% |
+153,232
| New | +$11.7M |
|
|
XLNX
106
DELISTED
Xilinx Inc
XLNX
| $9M | 0.04% |
76,339
-805,093
| -91% | -$94.9M |
|
|
AGN
107
DELISTED
Allergan plc
AGN
| – | – |
-282,884
| Closed | -$41.4M |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
0
| – | – |
|