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 | |
|---|---|---|---|---|---|---|
176
Ralph Lauren
RL
$18.9B
| $48.6M | 0.11% |
460,000
+60,000
| +15% | +$6.34M |
|
177
Mettler-Toledo International
MTD
$26.9B
| $48.2M | 0.11% |
33,360
+19,424
| +139% | +$28.1M |
|
178
Crown Castle
CCI
$41.9B
| $48M | 0.11% |
354,078
-26,033
| -7% | -$3.53M |
|
179
Spotify
SPOT
$146B
| $47.9M | 0.11% |
606,484
-307,039
| -34% | -$24.2M |
|
180
Invesco
IVZ
$9.81B
| $47.8M | 0.11% |
2,654,758
+94,775
| +4% | +$1.71M |
|
181
General Mills
GIS
$27B
| $46.8M | 0.1% |
558,427
-27,551
| -5% | -$2.31M |
|
182
Medtronic
MDT
$119B
| $46.6M | 0.1% |
599,004
+643
| +0.1% | +$50K |
|
183
Old Dominion Freight Line
ODFL
$31.7B
| $46.4M | 0.1% |
327,156
-280,530
| -46% | -$39.8M |
|
184
BioMarin Pharmaceuticals
BMRN
$11.1B
| $46.3M | 0.1% |
447,829
+26,900
| +6% | +$2.78M |
|
185
Installed Building Products
IBP
$7.44B
| $46.2M | 0.1% |
540,300
-62,000
| -10% | -$5.31M |
|
186
Incyte
INCY
$16.9B
| $45.3M | 0.1% |
564,058
| – | – |
|
187
Eversource Energy
ES
$23.6B
| $44M | 0.1% |
525,168
+13,041
| +3% | +$1.09M |
|
188
Sensient Technologies
SXT
$4.79B
| $43.8M | 0.1% |
600,000
| – | – |
|
|
SMAR
189
DELISTED
Smartsheet Inc.
SMAR
| $43.3M | 0.1% |
1,100,000
+100,000
| +10% | +$3.94M |
|
190
Tower Semiconductor
TSEM
$7.07B
| $43.2M | 0.1% |
1,000,015
+15
| +0% | +$648 |
|
191
Tractor Supply
TSCO
$32.1B
| $42.7M | 0.09% |
949,875
+288,665
| +44% | +$13M |
|
192
Ingersoll Rand
IR
$32.2B
| $42.7M | 0.09% |
816,725
-3,540
| -0.4% | -$185K |
|
|
HES
193
DELISTED
Hess
HES
| $42.5M | 0.09% |
299,670
+45,042
| +18% | +$6.39M |
|
194
United Parcel Service
UPS
$72.1B
| $42.5M | 0.09% |
244,360
+3,171
| +1% | +$551K |
|
195
Aon
AON
$79.9B
| $42.1M | 0.09% |
140,429
-268,599
| -66% | -$80.6M |
|
196
APi Group
APG
$14.5B
| $41.5M | 0.09% |
3,309,840
-225,450
| -6% | -$2.83M |
|
197
WillScot Mobile Mini Holdings
WSC
$4.32B
| $41.4M | 0.09% |
916,600
-19,500
| -2% | -$881K |
|
198
Silicon Laboratories
SLAB
$4.45B
| $40.7M | 0.09% |
300,000
+50,000
| +20% | +$6.78M |
|
199
Darling Ingredients
DAR
$5.07B
| $40.6M | 0.09% |
648,960
+147,321
| +29% | +$9.22M |
|
200
Travel + Leisure Co
TNL
$4.08B
| $40.2M | 0.09% |
1,103,341
| – | – |
|