Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+11.89%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$50.5B
AUM Growth
+$5.15B
(+11%)
Cap. Flow
+$957M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
733
New
19
Increased
270
Reduced
250
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$258M |
| 2 |
Analog Devices
ADI
|
$256M |
| 3 |
Centene
CNC
|
$227M |
| 4 |
VMW
VMware, Inc
VMW
|
$175M |
| 5 |
Apple
AAPL
|
$156M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$402M |
| 2 |
Adobe
ADBE
|
$304M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$142M |
| 4 |
ServiceNow
NOW
|
$140M |
| 5 |
S&P Global
SPGI
|
$130M |
Sector Composition
| 1 | Technology | 41.79% |
| 2 | Healthcare | 18.93% |
| 3 | Financials | 9.67% |
| 4 | Communication Services | 6.62% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$104B
| $75.7M | 0.15% |
551,384
-64,684
| -10% | -$8.88M |
|
127
Twilio
TWLO
$16.5B
| $75.5M | 0.15% |
1,132,913
-1,427,000
| -56% | -$95.1M |
|
128
Comcast
CMCSA
$124B
| $75.4M | 0.15% |
1,989,464
+19,831
| +1% | +$752K |
|
129
CVS Health
CVS
$93.5B
| $74.9M | 0.15% |
1,008,083
+109,452
| +12% | +$8.13M |
|
130
MSCI
MSCI
$43B
| $74.8M | 0.15% |
133,727
-55,796
| -29% | -$31.2M |
|
131
Corteva
CTVA
$48.7B
| $74.8M | 0.15% |
1,239,506
-20,848
| -2% | -$1.26M |
|
132
Pool Corp
POOL
$12.4B
| $74.7M | 0.15% |
218,234
-238,100
| -52% | -$81.5M |
|
133
Booking.com
BKNG
$178B
| $74.6M | 0.15% |
28,111
-40,666
| -59% | -$108M |
|
134
International Flavors & Fragrances
IFF
$16.9B
| $73.1M | 0.14% |
794,907
+1,464
| +0.2% | +$135K |
|
135
Norfolk Southern
NSC
$62.2B
| $72.8M | 0.14% |
343,242
-173,468
| -34% | -$36.8M |
|
136
Boston Scientific
BSX
$158B
| $71.9M | 0.14% |
1,437,297
+28,960
| +2% | +$1.45M |
|
137
Coca-Cola
KO
$293B
| $71.1M | 0.14% |
1,146,161
+13,444
| +1% | +$834K |
|
138
American Express
AXP
$227B
| $71M | 0.14% |
430,543
-5,356
| -1% | -$883K |
|
139
Hasbro
HAS
$11.1B
| $68.7M | 0.14% |
1,280,010
+14,193
| +1% | +$762K |
|
140
Blackrock
BLK
$170B
| $68.6M | 0.14% |
102,534
+17,500
| +21% | +$11.7M |
|
141
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $67.3M | 0.13% |
2,353,465
+600
| +0% | +$17.2K |
|
142
NXP Semiconductors
NXPI
$56.7B
| $67M | 0.13% |
359,424
+718
| +0.2% | +$134K |
|
143
Alnylam Pharmaceuticals
ALNY
$59.4B
| $66.9M | 0.13% |
333,942
-92,711
| -22% | -$18.6M |
|
144
Teradyne
TER
$19B
| $66.1M | 0.13% |
614,714
-300,000
| -33% | -$32.3M |
|
145
Paylocity
PCTY
$9.65B
| $65.6M | 0.13% |
330,000
+220,000
| +200% | +$43.7M |
|
146
Ichor Holdings
ICHR
$576M
| $65.5M | 0.13% |
2,000,000
-250,000
| -11% | -$8.19M |
|
147
W.W. Grainger
GWW
$47.2B
| $64.3M | 0.13% |
93,365
+59,616
| +177% | +$41.1M |
|
148
Caterpillar
CAT
$197B
| $63.1M | 0.12% |
275,631
-1,867
| -0.7% | -$427K |
|
149
Intuit
INTU
$187B
| $62.8M | 0.12% |
140,971
+6,114
| +5% | +$2.73M |
|
150
Ulta Beauty
ULTA
$23.1B
| $62.8M | 0.12% |
115,083
+16
| +0% | +$8.73K |
|