Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+9.45%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$45.4B
AUM Growth
+$45.4B
(+8.3%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
755
New
16
Increased
271
Reduced
265
Closed
41
Top Buys
| 1 |
Danaher
DHR
|
$171M |
| 2 |
Veeva Systems
VEEV
|
$151M |
| 3 |
Fortinet
FTNT
|
$125M |
| 4 |
Walt Disney
DIS
|
$104M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$91.6M |
Top Sells
| 1 |
Adobe
ADBE
|
$300M |
| 2 |
Cigna
CI
|
$170M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$157M |
| 4 |
Mastercard
MA
|
$122M |
| 5 |
PayPal
PYPL
|
$111M |
Sector Composition
| 1 | Technology | 37.68% |
| 2 | Healthcare | 20.35% |
| 3 | Financials | 11.41% |
| 4 | Communication Services | 6.64% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hologic
HOLX
$14.7B
| $99.6M | 0.22% |
1,331,934
+55,500
| +4% | +$4.15M |
|
102
Ultra Clean Holdings
UCTT
$1.06B
| $99.5M | 0.22% |
3,000,000
-94,993
| -3% | -$3.15M |
|
103
Aptiv
APTV
$17.3B
| $99.2M | 0.22% |
1,065,677
+1,138
| +0.1% | +$106K |
|
104
ConocoPhillips
COP
$118B
| $95.7M | 0.21% |
810,977
+30,651
| +4% | +$3.62M |
|
105
Take-Two Interactive
TTWO
$44.1B
| $93.6M | 0.21% |
899,345
+450,000
| +100% | +$46.9M |
|
106
TSMC
TSM
$1.2T
| $92M | 0.2% |
1,235,666
+3,100
| +0.3% | +$231K |
|
107
CBRE Group
CBRE
$47.3B
| $91.4M | 0.2% |
1,187,569
+81,324
| +7% | +$6.26M |
|
|
ANSS
108
DELISTED
Ansys
ANSS
| $90.3M | 0.2% |
373,861
-8,422
| -2% | -$2.03M |
|
|
109
PayPal
PYPL
$66.5B
| $88.6M | 0.19% |
1,243,950
-1,563,445
| -56% | -$111M |
|
110
MSCI
MSCI
$42.7B
| $88.2M | 0.19% |
189,523
-114,605
| -38% | -$53.3M |
|
111
Qualcomm
QCOM
$170B
| $87.3M | 0.19% |
794,522
+3,032
| +0.4% | +$333K |
|
112
GXO Logistics
GXO
$5.85B
| $87.3M | 0.19% |
2,045,000
+595,000
| +41% | +$25.4M |
|
113
Xylem
XYL
$34B
| $85.9M | 0.19% |
777,096
+3,075
| +0.4% | +$340K |
|
114
CVS Health
CVS
$93B
| $83.7M | 0.18% |
898,631
-56,448
| -6% | -$5.26M |
|
115
Morgan Stanley
MS
$237B
| $83.4M | 0.18% |
980,923
+125,308
| +15% | +$10.7M |
|
116
International Flavors & Fragrances
IFF
$16.8B
| $83.2M | 0.18% |
793,443
-25,835
| -3% | -$2.71M |
|
117
McDonald's
MCD
$226B
| $80.8M | 0.18% |
306,484
+592
| +0.2% | +$156K |
|
118
Watsco
WSO
$16B
| $80.3M | 0.18% |
321,800
+33,600
| +12% | +$8.38M |
|
119
Teradyne
TER
$19B
| $79.9M | 0.18% |
914,714
-50,000
| -5% | -$4.37M |
|
120
Chevron
CVX
$318B
| $79.2M | 0.17% |
+441,196
| New | +$79.2M |
|
121
Robert Half
RHI
$3.78B
| $79.2M | 0.17% |
1,072,329
-295,700
| -22% | -$21.8M |
|
122
Deere & Co
DE
$127B
| $78.7M | 0.17% |
183,592
-5,570
| -3% | -$2.39M |
|
123
CyberArk
CYBR
$23B
| $78.1M | 0.17% |
602,400
+5,100
| +0.9% | +$661K |
|
124
Lam Research
LRCX
$124B
| $77.5M | 0.17% |
184,307
-79,688
| -30% | -$33.5M |
|
125
Hasbro
HAS
$11.1B
| $77.2M | 0.17% |
1,265,817
+57,490
| +5% | +$3.51M |
|