Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+0.71%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$22B
AUM Growth
-$71.6M
(-0.32%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
114
New
5
Increased
47
Reduced
48
Closed
8
Top Buys
| 1 |
Salesforce
CRM
|
$192M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$160M |
| 3 |
Alibaba
BABA
|
$150M |
| 4 |
Fidelity National Information Services
FIS
|
$143M |
| 5 |
Kohl's
KSS
|
$122M |
Top Sells
| 1 |
Intel
INTC
|
$186M |
| 2 |
Broadcom
AVGO
|
$181M |
| 3 |
Microsoft
MSFT
|
$115M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$113M |
| 5 |
Blackstone
BX
|
$108M |
Sector Composition
| 1 | Technology | 30.79% |
| 2 | Financials | 18.55% |
| 3 | Communication Services | 12.35% |
| 4 | Healthcare | 12.03% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$66.4B
| $21.6M | 0.1% |
290,599
-375,840
| -56% | -$27.9M |
|
|
XLNX
102
DELISTED
Xilinx Inc
XLNX
| $15.5M | 0.07% |
161,299
+84,960
| +111% | +$8.15M |
|
103
Qualcomm
QCOM
$172B
| $11.7M | 0.05% |
152,969
-263
| -0.2% | -$20.1K |
|
104
CBRE Group
CBRE
$48.1B
| – | – |
-1,480,816
| Closed | -$76M |
|
105
CVS Health
CVS
$93.5B
| – | – |
-1,035,487
| Closed | -$56.4M |
|
106
eBay
EBAY
$42.5B
| – | – |
-332,374
| Closed | -$13.1M |
|
107
Marvell Technology
MRVL
$55.3B
| – | – |
-3,005,833
| Closed | -$71.7M |
|
108
Atlassian
TEAM
$44.1B
| – | – |
-320,000
| Closed | -$41.9M |
|
|
AABA
109
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-1,622,000
| Closed | -$113M |
|
|
WP
110
DELISTED
Worldpay, Inc.
WP
| – | – |
-833,580
| Closed | -$102M |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
0
| – | – |
|
|
RHT
112
DELISTED
Red Hat Inc
RHT
| – | – |
-308,639
| Closed | -$58M |
|