Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+30.32%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$27.5B
AUM Growth
+$7.25B
(+36%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
128
New
16
Increased
55
Reduced
46
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$362M |
| 2 |
ServiceNow
NOW
|
$206M |
| 3 |
Keysight
KEYS
|
$194M |
| 4 |
Etsy
ETSY
|
$160M |
| 5 |
Netflix
NFLX
|
$159M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$221M |
| 2 |
Global Payments
GPN
|
$153M |
| 3 |
Johnson & Johnson
JNJ
|
$110M |
| 4 |
Gilead Sciences
GILD
|
$107M |
| 5 |
Thor Industries
THO
|
$107M |
Sector Composition
| 1 | Technology | 39.07% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 12.61% |
| 4 | Communication Services | 11.27% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
| $62.9M | 0.23% |
829,354
-373,859
| -31% | -$28.4M |
|
102
Roper Technologies
ROP
$56.7B
| $62.9M | 0.23% |
162,116
+23,007
| +17% | +$8.93M |
|
103
SS&C Technologies
SSNC
$21.7B
| $57.5M | 0.21% |
1,018,828
-300,000
| -23% | -$16.9M |
|
104
VF Corp
VFC
$5.85B
| $57.1M | 0.21% |
936,846
+2,402
| +0.3% | +$146K |
|
|
FRC
105
DELISTED
First Republic Bank
FRC
| $42.9M | 0.16% |
404,668
-385,969
| -49% | -$40.9M |
|
106
Intuit
INTU
$187B
| $37.9M | 0.14% |
128,017
+629
| +0.5% | +$186K |
|
107
Union Pacific
UNP
$132B
| $32.6M | 0.12% |
192,878
-126,291
| -40% | -$21.4M |
|
108
Cognizant
CTSH
$34.9B
| $23.8M | 0.09% |
418,176
-755,880
| -64% | -$42.9M |
|
109
Welltower
WELL
$112B
| $23.4M | 0.09% |
452,690
-96,247
| -18% | -$4.98M |
|
110
Kohl's
KSS
$1.84B
| $19.9M | 0.07% |
957,549
-83,179
| -8% | -$1.73M |
|
111
Broadcom
AVGO
$1.44T
| $14.9M | 0.05% |
472,000
+32,290
| +7% | +$1.02M |
|
|
GRUB
112
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14.2M | 0.05% |
100,743
+85,567
| +564% | +$12M |
|
113
Blackstone
BX
$133B
| $6.53M | 0.02% |
115,244
-126,398
| -52% | -$7.16M |
|
|
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.93M | 0.02% |
60,648
-3,058
| -5% | -$299K |
|
115
Apollo Global Management
APO
$77.1B
| $3.44M | 0.01% |
69,000
-21,000
| -23% | -$1.05M |
|
116
PTC
PTC
$25.6B
| $534K | ﹤0.01% |
6,871
| – | – |
|
117
Aon
AON
$80.5B
| – | – |
-545,496
| Closed | -$90M |
|
118
EOG Resources
EOG
$66.4B
| – | – |
-137,097
| Closed | -$4.93M |
|
119
3M
MMM
$82.8B
| – | – |
-532,257
| Closed | -$60.8M |
|
120
Oracle
ORCL
$626B
| – | – |
-1,661,053
| Closed | -$80.3M |
|
121
Occidental Petroleum
OXY
$45.9B
| – | – |
-49,461
| Closed | -$573K |
|
122
Qualcomm
QCOM
$172B
| – | – |
-331,297
| Closed | -$22.4M |
|
|
XLNX
123
DELISTED
Xilinx Inc
XLNX
| – | – |
-25,433
| Closed | -$1.98M |
|
|
AABA
124
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
0
| – | – |
|
|
WP
125
DELISTED
Worldpay, Inc.
WP
| – | – |
0
| – | – |
|