Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
-4.97%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$41.9B
AUM Growth
+$41.9B
(-5.4%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
766
New
19
Increased
255
Reduced
272
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$922M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$862M |
| 3 |
Microsoft
MSFT
|
$341M |
| 4 |
Tesla
TSLA
|
$207M |
| 5 |
Adobe
ADBE
|
$182M |
Top Sells
| 1 |
Global Payments
GPN
|
$212M |
| 2 |
Enphase Energy
ENPH
|
$118M |
| 3 |
PayPal
PYPL
|
$104M |
| 4 |
Cigna
CI
|
$97M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$90.7M |
Sector Composition
| 1 | Technology | 37.99% |
| 2 | Healthcare | 18.68% |
| 3 | Financials | 12.22% |
| 4 | Communication Services | 6.96% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.18T
| $84.5M | 0.2% |
1,232,566
+18,516
| +2% | +$1.27M |
|
102
Alnylam Pharmaceuticals
ALNY
$58.5B
| $83.3M | 0.2% |
416,060
-23,152
| -5% | -$4.63M |
|
103
Aptiv
APTV
$17.3B
| $83.3M | 0.2% |
1,064,539
+130,948
| +14% | +$10.2M |
|
104
Hologic
HOLX
$14.9B
| $82.4M | 0.2% |
1,276,434
-135,760
| -10% | -$8.76M |
|
105
Henry Schein
HSIC
$8.44B
| $82.2M | 0.2% |
1,249,360
-234,861
| -16% | -$15.4M |
|
106
Hasbro
HAS
$11.2B
| $81.5M | 0.19% |
1,208,327
| – | – |
|
107
Invitation Homes
INVH
$19.2B
| $81.2M | 0.19% |
2,405,712
| – | – |
|
108
Twilio
TWLO
$16B
| $80.3M | 0.19% |
1,161,376
+51,900
| +5% | +$3.59M |
|
109
ConocoPhillips
COP
$124B
| $79.9M | 0.19% |
780,326
-41,491
| -5% | -$4.25M |
|
110
Ultra Clean Holdings
UCTT
$1.09B
| $79.7M | 0.19% |
3,094,993
| – | – |
|
111
Oracle
ORCL
$633B
| $79.2M | 0.19% |
1,296,056
-32,640
| -2% | -$1.99M |
|
112
Spotify
SPOT
$142B
| $78.8M | 0.19% |
913,523
+149,502
| +20% | +$12.9M |
|
113
Old Dominion Freight Line
ODFL
$31.5B
| $75.6M | 0.18% |
303,843
-5,071
| -2% | -$1.26M |
|
114
NXP Semiconductors
NXPI
$59.2B
| $75.4M | 0.18% |
511,331
-237,374
| -32% | -$35M |
|
115
CBRE Group
CBRE
$48.2B
| $74.7M | 0.18% |
1,106,245
+9,887
| +0.9% | +$667K |
|
116
International Flavors & Fragrances
IFF
$17.3B
| $74.4M | 0.18% |
819,278
+6,990
| +0.9% | +$635K |
|
117
Watsco
WSO
$16B
| $74.2M | 0.18% |
288,200
-9,700
| -3% | -$2.5M |
|
118
Teradyne
TER
$19.2B
| $72.5M | 0.17% |
964,714
-200,000
| -17% | -$15M |
|
119
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $72.4M | 0.17% |
2,417,965
-36,500
| -1% | -$1.09M |
|
|
FRC
120
DELISTED
First Republic Bank
FRC
| $71.6M | 0.17% |
548,352
+140,000
| +34% | +$18.3M |
|
121
McDonald's
MCD
$225B
| $70.6M | 0.17% |
305,892
+2,416
| +0.8% | +$557K |
|
122
Lumentum
LITE
$9.27B
| $68.6M | 0.16% |
1,000,000
+500,000
| +100% | +$34.3M |
|
123
Xylem
XYL
$34.5B
| $67.6M | 0.16% |
774,021
-15,888
| -2% | -$1.39M |
|
124
Morgan Stanley
MS
$238B
| $67.6M | 0.16% |
855,615
+95,500
| +13% | +$7.55M |
|
125
Allstate
ALL
$53.6B
| $67.4M | 0.16% |
541,276
-151,142
| -22% | -$18.8M |
|