Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+10.41%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$53.3B
AUM Growth
+$53.3B
(+11%)
Cap. Flow
+$840M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
778
New
25
Increased
326
Reduced
214
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
$241M |
| 2 |
Centene
CNC
|
$133M |
| 3 |
Cisco
CSCO
|
$125M |
| 4 |
Linde
LIN
|
$116M |
| 5 |
Broadcom
AVGO
|
$115M |
Top Sells
| 1 |
Microsoft
MSFT
|
$194M |
| 2 |
Pinterest
PINS
|
$142M |
| 3 |
Alibaba
BABA
|
$119M |
| 4 |
Arista Networks
ANET
|
$109M |
| 5 |
SolarEdge
SEDG
|
$98.9M |
Sector Composition
| 1 | Technology | 36.16% |
| 2 | Healthcare | 14.33% |
| 3 | Financials | 13.74% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$230B
| $120M | 0.23% |
728,097
-260,712
| -26% | -$43.1M |
|
102
Johnson & Johnson
JNJ
$429B
| $119M | 0.22% |
724,899
+6,939
| +1% | +$1.14M |
|
103
Take-Two Interactive
TTWO
$44.4B
| $119M | 0.22% |
669,868
-250,040
| -27% | -$44.3M |
|
104
Digital Realty Trust
DLR
$57.2B
| $118M | 0.22% |
783,103
-294,585
| -27% | -$44.3M |
|
105
Palo Alto Networks
PANW
$127B
| $116M | 0.22% |
313,082
+6,089
| +2% | +$2.26M |
|
106
Old Dominion Freight Line
ODFL
$31.5B
| $115M | 0.22% |
454,125
-2,975
| -0.7% | -$755K |
|
107
Exact Sciences
EXAS
$9.09B
| $112M | 0.21% |
897,068
+78,337
| +10% | +$9.74M |
|
108
CBRE Group
CBRE
$48.2B
| $111M | 0.21% |
1,291,352
-290,287
| -18% | -$24.9M |
|
|
ANSS
109
DELISTED
Ansys
ANSS
| $110M | 0.21% |
317,691
-93,060
| -23% | -$32.3M |
|
110
AbbVie
ABBV
$374B
| $110M | 0.21% |
976,724
+71,653
| +8% | +$8.07M |
|
111
McKesson
MCK
$85.4B
| $109M | 0.2% |
570,816
-25,041
| -4% | -$4.79M |
|
112
Seagate
STX
$36.3B
| $107M | 0.2% |
1,215,966
-586,749
| -33% | -$51.6M |
|
113
Jones Lang LaSalle
JLL
$14.5B
| $107M | 0.2% |
545,214
-150,358
| -22% | -$29.4M |
|
114
Installed Building Products
IBP
$7.1B
| $104M | 0.19% |
846,500
+70,500
| +9% | +$8.63M |
|
115
Invitation Homes
INVH
$19.2B
| $102M | 0.19% |
2,739,112
-431,300
| -14% | -$16.1M |
|
116
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $101M | 0.19% |
1,800,365
+305,200
| +20% | +$17.1M |
|
117
Electronic Arts
EA
$43B
| $98.5M | 0.18% |
684,674
+75,165
| +12% | +$10.8M |
|
118
Exelon
EXC
$43.8B
| $97.5M | 0.18% |
2,200,168
-305,536
| -12% | -$13.5M |
|
119
Itaú Unibanco
ITUB
$75.6B
| $96.2M | 0.18% |
16,000,000
| – | – |
|
120
Teradyne
TER
$19.2B
| $95.7M | 0.18% |
714,714
+157,303
| +28% | +$21.1M |
|
121
Allstate
ALL
$53.6B
| $95.7M | 0.18% |
733,777
+25,458
| +4% | +$3.32M |
|
122
Nasdaq
NDAQ
$53.7B
| $95.4M | 0.18% |
542,724
+142,000
| +35% | +$25M |
|
123
Ichor Holdings
ICHR
$578M
| $95.2M | 0.18% |
1,770,000
-230,000
| -12% | -$12.4M |
|
124
Aon
AON
$79.1B
| $93.5M | 0.18% |
391,419
-58,949
| -13% | -$14.1M |
|
125
Illumina
ILMN
$15.8B
| $93.1M | 0.17% |
196,647
-8
| -0% | -$3.79K |
|