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 | |
|---|---|---|---|---|---|---|
151
Snap
SNAP
$12B
| $68M | 0.13% |
920,938
+17,838
| +2% | +$1.32M |
|
152
General Mills
GIS
$26.5B
| $67.7M | 0.13% |
1,131,317
+29,245
| +3% | +$1.75M |
|
153
Atlassian
TEAM
$44.1B
| $66.5M | 0.12% |
170,000
-10,000
| -6% | -$3.91M |
|
154
Estee Lauder
EL
$31.5B
| $66.2M | 0.12% |
220,815
+6,279
| +3% | +$1.88M |
|
155
Mondelez International
MDLZ
$78.8B
| $65.9M | 0.12% |
1,132,025
-272,672
| -19% | -$15.9M |
|
156
Cardinal Health
CAH
$35.7B
| $64.7M | 0.12% |
1,307,894
-137,596
| -10% | -$6.81M |
|
157
Deere & Co
DE
$128B
| $64.1M | 0.12% |
191,182
-4,084
| -2% | -$1.37M |
|
|
ATVI
158
DELISTED
Activision Blizzard Inc.
ATVI
| $63.4M | 0.12% |
819,467
+87,989
| +12% | +$6.81M |
|
159
Gen Digital
GEN
$18.2B
| $63.2M | 0.12% |
2,498,030
| – | – |
|
160
Lumentum
LITE
$9.92B
| $62.7M | 0.12% |
750,000
| – | – |
|
161
Crown Castle
CCI
$41.6B
| $62.5M | 0.12% |
360,742
+30,632
| +9% | +$5.31M |
|
162
Travel + Leisure Co
TNL
$4.12B
| $62.1M | 0.12% |
1,138,417
| – | – |
|
163
Invesco
IVZ
$9.79B
| $61.8M | 0.12% |
2,561,483
-500
| -0% | -$12.1K |
|
164
PNC Financial Services
PNC
$81.7B
| $61.4M | 0.11% |
314,017
-5,725
| -2% | -$1.12M |
|
165
Halozyme
HALO
$8.59B
| $60.5M | 0.11% |
1,488,162
+518,162
| +53% | +$21.1M |
|
166
Coca-Cola
KO
$294B
| $60.5M | 0.11% |
1,152,605
-145,701
| -11% | -$7.64M |
|
167
Biogen
BIIB
$20.5B
| $59.7M | 0.11% |
210,864
+2,584
| +1% | +$731K |
|
168
APi Group
APG
$14.6B
| $58.5M | 0.11% |
4,314,540
+473,400
| +12% | +$6.42M |
|
169
Caterpillar
CAT
$197B
| $57.5M | 0.11% |
299,294
-13,658
| -4% | -$2.62M |
|
170
Molina Healthcare
MOH
$9.26B
| $57.1M | 0.11% |
210,480
| – | – |
|
171
CME Group
CME
$96.4B
| $56.5M | 0.11% |
292,368
+391
| +0.1% | +$75.6K |
|
172
Ingersoll Rand
IR
$31.5B
| $55.9M | 0.1% |
1,109,249
+246,416
| +29% | +$12.4M |
|
173
Ameriprise Financial
AMP
$48.3B
| $55.2M | 0.1% |
208,998
| – | – |
|
174
Varonis Systems
VRNS
$6.24B
| $54.8M | 0.1% |
900,000
-10,000
| -1% | -$609K |
|
175
Analog Devices
ADI
$121B
| $54M | 0.1% |
322,424
+283,199
| +722% | +$47.4M |
|