Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
-4.97%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$41.9B
AUM Growth
-$2.38B
(-5.4%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
766
New
19
Increased
255
Reduced
272
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$341M |
| 2 |
Adobe
ADBE
|
$182M |
| 3 |
Cisco
CSCO
|
$180M |
| 4 |
Tesla
TSLA
|
$96.6M |
| 5 |
Apple
AAPL
|
$84.2M |
Top Sells
| 1 |
Global Payments
GPN
|
$212M |
| 2 |
Enphase Energy
ENPH
|
$118M |
| 3 |
PayPal
PYPL
|
$104M |
| 4 |
Cigna
CI
|
$97M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$90.7M |
Sector Composition
| 1 | Technology | 37.99% |
| 2 | Healthcare | 18.68% |
| 3 | Financials | 12.22% |
| 4 | Communication Services | 6.96% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marsh & McLennan
MMC
$100B
| $44.9M | 0.11% |
300,552
-1,889
| -0.6% | -$282K |
|
177
Tower Semiconductor
TSEM
$7.07B
| $43.9M | 0.1% |
1,000,000
+100,200
| +11% | +$4.4M |
|
178
Intuitive Surgical
ISRG
$167B
| $43.9M | 0.1% |
234,396
-128,253
| -35% | -$24M |
|
|
179
Global Payments
GPN
$21.3B
| $43.8M | 0.1% |
405,286
-1,962,707
| -83% | -$212M |
|
180
Chubb
CB
$111B
| $43.5M | 0.1% |
239,245
| – | – |
|
181
Zoom
ZM
$25B
| $43.4M | 0.1% |
590,241
-402,512
| -41% | -$29.6M |
|
182
Boston Scientific
BSX
$159B
| $43.1M | 0.1% |
1,112,283
+383,566
| +53% | +$14.9M |
|
183
Sensient Technologies
SXT
$4.79B
| $41.6M | 0.1% |
600,000
+160,000
| +36% | +$11.1M |
|
184
Charles Schwab
SCHW
$167B
| $41.4M | 0.1% |
576,086
+10,784
| +2% | +$775K |
|
185
Pultegroup
PHM
$27.7B
| $40.1M | 0.1% |
1,069,428
| – | – |
|
186
Eversource Energy
ES
$23.6B
| $39.9M | 0.09% |
512,127
+73,915
| +17% | +$5.76M |
|
|
ATVI
187
DELISTED
Activision Blizzard Inc.
ATVI
| $39.6M | 0.09% |
532,117
-283,256
| -35% | -$21.1M |
|
188
TJX Companies
TJX
$155B
| $39.3M | 0.09% |
631,866
-42,830
| -6% | -$2.66M |
|
189
United Parcel Service
UPS
$72.1B
| $39M | 0.09% |
241,189
+910
| +0.4% | +$147K |
|
190
HCA Healthcare
HCA
$98.5B
| $38.1M | 0.09% |
207,085
+101
| +0% | +$18.6K |
|
191
WillScot Mobile Mini Holdings
WSC
$4.32B
| $37.8M | 0.09% |
936,100
-31,100
| -3% | -$1.25M |
|
192
Travel + Leisure Co
TNL
$4.08B
| $37.6M | 0.09% |
1,103,341
-26,835
| -2% | -$916K |
|
193
Incyte
INCY
$16.9B
| $37.6M | 0.09% |
564,058
-11,034
| -2% | -$735K |
|
194
Biogen
BIIB
$20.6B
| $36.3M | 0.09% |
136,070
-5,085
| -4% | -$1.36M |
|
195
The Mosaic Company
MOS
$10.3B
| $36.3M | 0.09% |
750,944
-14,740
| -2% | -$712K |
|
196
Waste Management
WM
$88.6B
| $36.2M | 0.09% |
226,064
+148,120
| +190% | +$23.7M |
|
197
BioMarin Pharmaceuticals
BMRN
$11.1B
| $35.7M | 0.08% |
420,929
-108,190
| -20% | -$9.17M |
|
198
Ingersoll Rand
IR
$32.2B
| $35.5M | 0.08% |
820,265
+800
| +0.1% | +$34.6K |
|
199
Invesco
IVZ
$9.81B
| $35.1M | 0.08% |
2,559,983
| – | – |
|
|
SMAR
200
DELISTED
Smartsheet Inc.
SMAR
| $34.4M | 0.08% |
1,000,000
-250,000
| -20% | -$8.59M |
|