Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+9.45%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$45.4B
AUM Growth
+$3.48B
(+8.3%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
755
New
16
Increased
271
Reduced
267
Closed
41
Top Buys
| 1 |
Danaher
DHR
|
$171M |
| 2 |
Veeva Systems
VEEV
|
$151M |
| 3 |
Fortinet
FTNT
|
$125M |
| 4 |
Walt Disney
DIS
|
$104M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$91.6M |
Top Sells
| 1 |
Adobe
ADBE
|
$300M |
| 2 |
Cigna
CI
|
$170M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$157M |
| 4 |
Mastercard
MA
|
$122M |
| 5 |
PayPal
PYPL
|
$111M |
Sector Composition
| 1 | Technology | 37.68% |
| 2 | Healthcare | 20.35% |
| 3 | Financials | 11.41% |
| 4 | Communication Services | 6.64% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$171B
| $60.3M | 0.13% |
85,034
-1,506
| -2% | -$1.07M |
|
152
Lowe's Companies
LOW
$148B
| $60.1M | 0.13% |
301,426
-31,715
| -10% | -$6.32M |
|
153
Envista
NVST
$3.41B
| $57.4M | 0.13% |
1,704,400
+1,071,800
| +169% | +$36.1M |
|
154
NXP Semiconductors
NXPI
$56.2B
| $56.7M | 0.12% |
358,706
-152,625
| -30% | -$24.1M |
|
155
VF Corp
VFC
$5.74B
| $56.6M | 0.12% |
2,050,875
-310
| -0% | -$8.56K |
|
156
Cardinal Health
CAH
$35.6B
| $56.6M | 0.12% |
736,171
-11,377
| -2% | -$875K |
|
157
AT&T
T
$212B
| $55.5M | 0.12% |
3,016,626
+59,378
| +2% | +$1.09M |
|
158
Molina Healthcare
MOH
$9.19B
| $55M | 0.12% |
166,680
-33,000
| -17% | -$10.9M |
|
|
FRC
159
DELISTED
First Republic Bank
FRC
| $54.9M | 0.12% |
450,404
-97,948
| -18% | -$11.9M |
|
160
Nasdaq
NDAQ
$53.9B
| $54.8M | 0.12% |
892,751
-47,439
| -5% | -$2.91M |
|
161
O'Reilly Automotive
ORLY
$88.6B
| $54.5M | 0.12% |
969,210
-94,515
| -9% | -$5.32M |
|
162
Ulta Beauty
ULTA
$23.6B
| $54M | 0.12% |
115,067
-2,183
| -2% | -$1.02M |
|
163
Automatic Data Processing
ADP
$122B
| $53.6M | 0.12% |
224,408
-5,785
| -3% | -$1.38M |
|
164
Seagate
STX
$38.3B
| $52.8M | 0.12% |
1,003,618
-114,148
| -10% | -$6.01M |
|
165
Intuit
INTU
$186B
| $52.5M | 0.12% |
134,857
+6,783
| +5% | +$2.64M |
|
166
Chubb
CB
$111B
| $52.2M | 0.11% |
236,524
-2,721
| -1% | -$600K |
|
167
Costco
COST
$424B
| $51.8M | 0.11% |
113,468
-577
| -0.5% | -$263K |
|
168
Check Point Software Technologies
CHKP
$20.4B
| $51M | 0.11% |
403,877
| – | – |
|
169
Intel
INTC
$106B
| $50.7M | 0.11% |
1,920,063
+171,113
| +10% | +$4.52M |
|
170
Weyerhaeuser
WY
$18.2B
| $50.4M | 0.11% |
1,624,990
+4,019
| +0.2% | +$125K |
|
171
Digital Realty Trust
DLR
$55B
| $50.3M | 0.11% |
501,344
-25,944
| -5% | -$2.6M |
|
172
Marsh & McLennan
MMC
$101B
| $49.3M | 0.11% |
298,221
-2,331
| -0.8% | -$386K |
|
173
TJX Companies
TJX
$157B
| $49.2M | 0.11% |
617,995
-13,871
| -2% | -$1.1M |
|
174
Charles Schwab
SCHW
$176B
| $49M | 0.11% |
588,184
+12,098
| +2% | +$1.01M |
|
175
HCA Healthcare
HCA
$97.2B
| $48.9M | 0.11% |
203,770
-3,315
| -2% | -$795K |
|