Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+0.49%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$53.4B
AUM Growth
+$53.4B
(+0.22%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
769
New
22
Increased
255
Reduced
270
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$932M |
| 2 |
Global Payments
GPN
|
$467M |
| 3 |
Broadcom
AVGO
|
$407M |
| 4 |
Applied Materials
AMAT
|
$220M |
| 5 |
VMW
VMware, Inc
VMW
|
$215M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$249M |
| 2 |
Adobe
ADBE
|
$208M |
| 3 |
Microsoft
MSFT
|
$174M |
| 4 |
ServiceNow
NOW
|
$167M |
| 5 |
Amazon
AMZN
|
$129M |
Sector Composition
| 1 | Technology | 36.06% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 14.04% |
| 4 | Communication Services | 9.24% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CBRE Group
CBRE
$48.2B
| $116M | 0.22% |
1,189,142
-102,210
| -8% | -$9.95M |
|
102
Walmart
WMT
$780B
| $114M | 0.21% |
816,634
+580,914
| +246% | +$81M |
|
103
Ultra Clean Holdings
UCTT
$1.09B
| $113M | 0.21% |
2,646,609
+246,609
| +10% | +$10.5M |
|
104
Digital Realty Trust
DLR
$57.2B
| $112M | 0.21% |
772,524
-10,579
| -1% | -$1.53M |
|
105
Aon
AON
$79.1B
| $111M | 0.21% |
389,024
-2,395
| -0.6% | -$684K |
|
106
Amgen
AMGN
$154B
| $110M | 0.2% |
515,845
+4,429
| +0.9% | +$942K |
|
|
ANSS
107
DELISTED
Ansys
ANSS
| $108M | 0.2% |
317,691
| – | – |
|
108
Enphase Energy
ENPH
$4.84B
| $106M | 0.2% |
704,415
+1,158
| +0.2% | +$174K |
|
109
Invitation Homes
INVH
$19.2B
| $105M | 0.2% |
2,739,112
| – | – |
|
110
Nasdaq
NDAQ
$53.7B
| $105M | 0.2% |
543,084
+360
| +0.1% | +$69.5K |
|
111
Best Buy
BBY
$15.6B
| $104M | 0.19% |
986,264
-161,832
| -14% | -$17.1M |
|
112
Exelon
EXC
$43.8B
| $104M | 0.19% |
2,156,582
-43,586
| -2% | -$2.11M |
|
113
International Flavors & Fragrances
IFF
$17.3B
| $104M | 0.19% |
777,345
-68,899
| -8% | -$9.21M |
|
114
Hasbro
HAS
$11.2B
| $103M | 0.19% |
1,158,072
+300,742
| +35% | +$26.8M |
|
115
Veeva Systems
VEEV
$44.1B
| $103M | 0.19% |
356,621
-142,142
| -28% | -$41M |
|
116
Take-Two Interactive
TTWO
$44.4B
| $102M | 0.19% |
659,748
-10,120
| -2% | -$1.56M |
|
117
Allstate
ALL
$53.6B
| $101M | 0.19% |
792,852
+59,075
| +8% | +$7.52M |
|
118
Electronic Arts
EA
$43B
| $100M | 0.19% |
705,025
+20,351
| +3% | +$2.89M |
|
119
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $97.3M | 0.18% |
1,819,365
+19,000
| +1% | +$1.02M |
|
120
American Express
AXP
$230B
| $97M | 0.18% |
579,049
-149,048
| -20% | -$25M |
|
121
Snap-on
SNA
$16.9B
| $94.8M | 0.18% |
453,573
+100,000
| +28% | +$20.9M |
|
122
Xylem
XYL
$34.5B
| $92.9M | 0.17% |
751,316
-539
| -0.1% | -$66.7K |
|
123
Seagate
STX
$36.3B
| $91.9M | 0.17% |
1,113,514
-102,452
| -8% | -$8.45M |
|
124
Installed Building Products
IBP
$7.1B
| $90.7M | 0.17% |
846,500
| – | – |
|
125
Watsco
WSO
$16.3B
| $89.7M | 0.17% |
339,000
+45,000
| +15% | +$11.9M |
|