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 | |
|---|---|---|---|---|---|---|
|
JNPR
151
DELISTED
Juniper Networks
JNPR
| $68.5M | 0.13% |
2,504,042
-728,865
| -23% | -$19.9M |
|
152
Invesco
IVZ
$9.79B
| $68.5M | 0.13% |
2,561,983
-500
| -0% | -$13.4K |
|
153
Fiserv
FI
$74B
| $68.5M | 0.13% |
640,529
+124,162
| +24% | +$13.3M |
|
154
Check Point Software Technologies
CHKP
$20.5B
| $68.3M | 0.13% |
587,876
-73,536
| -11% | -$8.54M |
|
155
Estee Lauder
EL
$31.5B
| $68.2M | 0.13% |
214,536
+108,138
| +102% | +$34.4M |
|
156
Caterpillar
CAT
$197B
| $68.1M | 0.13% |
312,952
-301
| -0.1% | -$65.5K |
|
157
Gen Digital
GEN
$18.2B
| $68M | 0.13% |
2,498,030
+191,126
| +8% | +$5.2M |
|
158
CyberArk
CYBR
$23.1B
| $67.8M | 0.13% |
520,735
-8,165
| -2% | -$1.06M |
|
159
Travel + Leisure Co
TNL
$4.12B
| $67.7M | 0.13% |
1,138,417
-11,873
| -1% | -$706K |
|
160
General Mills
GIS
$26.5B
| $67.1M | 0.13% |
1,102,072
-20,136
| -2% | -$1.23M |
|
161
Morgan Stanley
MS
$240B
| $66.3M | 0.12% |
722,670
-2,446
| -0.3% | -$224K |
|
162
Intuit
INTU
$186B
| $65.6M | 0.12% |
133,857
+4,844
| +4% | +$2.37M |
|
|
FTCH
163
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $65.5M | 0.12% |
1,300,050
+50
| +0% | +$2.52K |
|
164
ConocoPhillips
COP
$120B
| $65.2M | 0.12% |
1,069,901
+543,208
| +103% | +$33.1M |
|
165
Crown Castle
CCI
$41.6B
| $64.4M | 0.12% |
330,110
+13,670
| +4% | +$2.67M |
|
166
CME Group
CME
$96.4B
| $62.1M | 0.12% |
291,977
+130,644
| +81% | +$27.8M |
|
167
Snap
SNAP
$12B
| $61.5M | 0.12% |
903,100
+191,577
| +27% | +$13.1M |
|
168
Lumentum
LITE
$9.92B
| $61.5M | 0.12% |
750,000
+50,000
| +7% | +$4.1M |
|
169
Ziff Davis
ZD
$1.53B
| $61.2M | 0.11% |
511,980
-178,020
| -26% | -$21.3M |
|
170
IAC Inc
IAC
$2.95B
| $61M | 0.11% |
482,472
-243,421
| -34% | -$30.8M |
|
171
PNC Financial Services
PNC
$81.7B
| $61M | 0.11% |
319,742
+9,934
| +3% | +$1.9M |
|
|
HZNP
172
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $59.8M | 0.11% |
638,600
+20,700
| +3% | +$1.94M |
|
173
Booking.com
BKNG
$181B
| $59.4M | 0.11% |
27,155
-1,436
| -5% | -$3.14M |
|
174
Alnylam Pharmaceuticals
ALNY
$59.4B
| $58.6M | 0.11% |
345,512
+5,193
| +2% | +$880K |
|
175
Pultegroup
PHM
$27.2B
| $58.4M | 0.11% |
1,069,428
| – | – |
|