Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
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
+$5.18B
(+11%)
Cap. Flow
+$716M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
778
New
25
Increased
323
Reduced
216
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 | |
|---|---|---|---|---|---|---|
126
Hologic
HOLX
$14.8B
| $92.5M | 0.17% |
1,386,864
+849,779
| +158% | +$56.7M |
|
127
Thor Industries
THO
$5.95B
| $90.4M | 0.17% |
800,000
+9,955
| +1% | +$1.12M |
|
128
Xylem
XYL
$34.2B
| $90.2M | 0.17% |
751,855
-140,781
| -16% | -$16.9M |
|
129
Nike
NKE
$109B
| $89M | 0.17% |
575,928
-14,143
| -2% | -$2.18M |
|
130
Advanced Micro Devices
AMD
$247B
| $88.5M | 0.17% |
942,498
+410,233
| +77% | +$38.5M |
|
131
Twilio
TWLO
$16.5B
| $88.2M | 0.17% |
223,735
+38,231
| +21% | +$15.1M |
|
132
Mondelez International
MDLZ
$79.7B
| $87.7M | 0.16% |
1,404,697
+80,120
| +6% | +$5M |
|
133
Watsco
WSO
$16.6B
| $84.3M | 0.16% |
294,000
+5,000
| +2% | +$1.43M |
|
134
Cardinal Health
CAH
$35.5B
| $82.5M | 0.15% |
1,445,490
-600,005
| -29% | -$34.3M |
|
135
Roper Technologies
ROP
$55.8B
| $82M | 0.15% |
174,335
-50,756
| -23% | -$23.9M |
|
136
Kimberly-Clark
KMB
$42.9B
| $81.2M | 0.15% |
606,966
+7,741
| +1% | +$1.04M |
|
137
Hasbro
HAS
$11.2B
| $81M | 0.15% |
857,330
+101,523
| +13% | +$9.6M |
|
138
SS&C Technologies
SSNC
$21.7B
| $80M | 0.15% |
1,109,616
| – | – |
|
139
CVS Health
CVS
$93.2B
| $79.1M | 0.15% |
947,694
+97,997
| +12% | +$8.18M |
|
140
Snap-on
SNA
$17.1B
| $79M | 0.15% |
353,573
-50,000
| -12% | -$11.2M |
|
141
United Therapeutics
UTHR
$17.9B
| $74.1M | 0.14% |
413,114
| – | – |
|
142
Medtronic
MDT
$119B
| $73.7M | 0.14% |
594,109
-523
| -0.1% | -$64.9K |
|
143
MetLife
MET
$52.2B
| $73.1M | 0.14% |
1,221,812
+61,896
| +5% | +$3.7M |
|
144
Lowe's Companies
LOW
$151B
| $72.7M | 0.14% |
375,026
-64
| -0% | -$12.4K |
|
145
Biogen
BIIB
$20.8B
| $72.1M | 0.14% |
208,280
-32,512
| -14% | -$11.3M |
|
146
McDonald's
MCD
$224B
| $72.1M | 0.14% |
312,043
+1,526
| +0.5% | +$352K |
|
147
Coca-Cola
KO
$293B
| $70.3M | 0.13% |
1,298,306
+40,141
| +3% | +$2.17M |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| $69.8M | 0.13% |
731,478
-522
| -0.1% | -$49.8K |
|
149
Deere & Co
DE
$128B
| $68.9M | 0.13% |
195,266
+326
| +0.2% | +$115K |
|
|
SMAR
150
DELISTED
Smartsheet Inc.
SMAR
| $68.7M | 0.13% |
950,000
-5,000
| -0.5% | -$362K |
|