Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+11.48%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$59B
AUM Growth
+$5.57B
(+10%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
776
New
25
Increased
196
Reduced
337
Closed
25
Top Buys
| 1 |
Adobe
ADBE
|
$260M |
| 2 |
Global Payments
GPN
|
$218M |
| 3 |
Broadcom
AVGO
|
$182M |
| 4 |
PayPal
PYPL
|
$163M |
| 5 |
VMW
VMware, Inc
VMW
|
$162M |
Top Sells
| 1 |
Amazon
AMZN
|
$195M |
| 2 |
NVIDIA
NVDA
|
$190M |
| 3 |
Apple
AAPL
|
$177M |
| 4 |
Visa
V
|
$142M |
| 5 |
Mastercard
MA
|
$137M |
Sector Composition
| 1 | Technology | 38.8% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 12.22% |
| 4 | Communication Services | 8.35% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $98.4M | 0.16% |
1,834,365
+15,000
| +0.8% | +$805K |
|
127
CVS Health
CVS
$93.5B
| $97.7M | 0.16% |
942,464
-5,031
| -0.5% | -$522K |
|
128
Snap-on
SNA
$17.1B
| $97.5M | 0.16% |
455,179
+1,606
| +0.4% | +$344K |
|
129
Xylem
XYL
$34.5B
| $96.7M | 0.16% |
812,238
+60,922
| +8% | +$7.26M |
|
130
Electronic Arts
EA
$42B
| $94.9M | 0.16% |
705,544
+519
| +0.1% | +$69.8K |
|
131
American Express
AXP
$230B
| $93.6M | 0.16% |
570,075
-8,974
| -2% | -$1.47M |
|
132
Allstate
ALL
$54.9B
| $92.9M | 0.16% |
789,372
-3,480
| -0.4% | -$410K |
|
133
SS&C Technologies
SSNC
$21.7B
| $91.2M | 0.15% |
1,109,616
| – | – |
|
134
Ichor Holdings
ICHR
$567M
| $89.4M | 0.15% |
1,950,000
| – | – |
|
135
United Therapeutics
UTHR
$17.2B
| $88.9M | 0.15% |
413,114
| – | – |
|
136
Lowe's Companies
LOW
$148B
| $88.8M | 0.15% |
346,337
-25,988
| -7% | -$6.66M |
|
137
Estee Lauder
EL
$31.5B
| $87.7M | 0.15% |
238,767
+17,952
| +8% | +$6.59M |
|
138
Advanced Micro Devices
AMD
$263B
| $86.1M | 0.14% |
593,033
+274,785
| +86% | +$39.9M |
|
139
Roper Technologies
ROP
$56.7B
| $84.3M | 0.14% |
172,370
-1,230
| -0.7% | -$602K |
|
140
CyberArk
CYBR
$23.1B
| $83.7M | 0.14% |
473,700
-17,000
| -3% | -$3.01M |
|
141
McDonald's
MCD
$226B
| $82.9M | 0.14% |
310,261
+518
| +0.2% | +$138K |
|
142
Intuit
INTU
$186B
| $82.7M | 0.14% |
128,528
-500
| -0.4% | -$322K |
|
143
Booking.com
BKNG
$181B
| $81.2M | 0.14% |
33,907
+22
| +0.1% | +$52.7K |
|
144
MetLife
MET
$54.4B
| $77.4M | 0.13% |
1,237,489
+808
| +0.1% | +$50.6K |
|
145
Mondelez International
MDLZ
$78.8B
| $76.1M | 0.13% |
1,157,921
+25,896
| +2% | +$1.7M |
|
146
ConocoPhillips
COP
$120B
| $76.1M | 0.13% |
1,052,826
-12,246
| -1% | -$885K |
|
147
Illumina
ILMN
$15.5B
| $75.1M | 0.13% |
200,895
-1,108
| -0.5% | -$414K |
|
148
Alnylam Pharmaceuticals
ALNY
$59.4B
| $74.7M | 0.12% |
436,565
+67
| +0% | +$11.5K |
|
149
Lumentum
LITE
$9.92B
| $74.4M | 0.12% |
700,000
-50,000
| -7% | -$5.32M |
|
150
APi Group
APG
$14.6B
| $73.8M | 0.12% |
4,349,790
+35,250
| +0.8% | +$598K |
|