Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
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
+$118M
(+0.22%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
769
New
22
Increased
253
Reduced
272
Closed
19
Top Buys
| 1 |
Global Payments
GPN
|
$467M |
| 2 |
Broadcom
AVGO
|
$407M |
| 3 |
Applied Materials
AMAT
|
$220M |
| 4 |
VMW
VMware, Inc
VMW
|
$215M |
| 5 |
AstraZeneca
AZN
|
$156M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$317M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$249M |
| 3 |
Adobe
ADBE
|
$208M |
| 4 |
Microsoft
MSFT
|
$174M |
| 5 |
ServiceNow
NOW
|
$167M |
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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$109B
| $84.9M | 0.16% |
584,671
+8,743
| +2% | +$1.27M |
|
127
Itaú Unibanco
ITUB
$76.6B
| $84.3M | 0.16% |
21,348,800
| – | – |
|
128
Alnylam Pharmaceuticals
ALNY
$59.4B
| $82.4M | 0.15% |
436,498
+90,986
| +26% | +$17.2M |
|
129
Booking.com
BKNG
$178B
| $80.4M | 0.15% |
33,885
+6,730
| +25% | +$16M |
|
130
CVS Health
CVS
$93.6B
| $80.4M | 0.15% |
947,495
-199
| -0% | -$16.9K |
|
131
Ichor Holdings
ICHR
$579M
| $80.1M | 0.15% |
1,950,000
+180,000
| +10% | +$7.4M |
|
132
Illumina
ILMN
$15.7B
| $79.7M | 0.15% |
202,003
-150
| -0.1% | -$59.2K |
|
133
Roper Technologies
ROP
$55.8B
| $77.4M | 0.14% |
173,600
-735
| -0.4% | -$328K |
|
134
CyberArk
CYBR
$23.3B
| $77.4M | 0.14% |
490,700
-30,035
| -6% | -$4.74M |
|
135
SS&C Technologies
SSNC
$21.7B
| $77M | 0.14% |
1,109,616
| – | – |
|
136
MetLife
MET
$52.9B
| $76.3M | 0.14% |
1,236,681
+14,869
| +1% | +$918K |
|
137
Exact Sciences
EXAS
$10.2B
| $76.3M | 0.14% |
799,291
-97,777
| -11% | -$9.33M |
|
138
United Therapeutics
UTHR
$18.1B
| $76.3M | 0.14% |
413,114
| – | – |
|
139
Lowe's Companies
LOW
$151B
| $75.5M | 0.14% |
372,325
-2,701
| -0.7% | -$548K |
|
140
Medtronic
MDT
$119B
| $75M | 0.14% |
598,623
+4,514
| +0.8% | +$566K |
|
141
McDonald's
MCD
$224B
| $74.7M | 0.14% |
309,743
-2,300
| -0.7% | -$555K |
|
142
Thor Industries
THO
$5.94B
| $74.2M | 0.14% |
604,729
-195,271
| -24% | -$24M |
|
143
Fiserv
FI
$73.4B
| $74M | 0.14% |
682,167
+41,638
| +7% | +$4.52M |
|
144
Ziff Davis
ZD
$1.56B
| $72.8M | 0.14% |
612,375
+100,395
| +20% | +$11.9M |
|
145
Morgan Stanley
MS
$236B
| $72.3M | 0.13% |
742,589
+19,919
| +3% | +$1.94M |
|
146
ConocoPhillips
COP
$116B
| $72.2M | 0.13% |
1,065,072
-4,829
| -0.5% | -$327K |
|
147
Twilio
TWLO
$16.7B
| $71.4M | 0.13% |
223,935
+200
| +0.1% | +$63.8K |
|
|
HZNP
148
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $70M | 0.13% |
638,600
| – | – |
|
149
Intuit
INTU
$188B
| $69.6M | 0.13% |
129,028
-4,829
| -4% | -$2.61M |
|
150
Kimberly-Clark
KMB
$43.1B
| $68M | 0.13% |
513,769
-93,197
| -15% | -$12.3M |
|