Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+13.46%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$61.6B
AUM Growth
+$6.9B
(+13%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
725
New
24
Increased
226
Reduced
297
Closed
27
Top Buys
| 1 |
Broadcom
AVGO
|
$1.07B |
| 2 |
Microsoft
MSFT
|
$258M |
| 3 |
Amazon
AMZN
|
$230M |
| 4 |
Veralto
VLTO
|
$211M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$156M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$1.67B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$162M |
| 3 |
Centene
CNC
|
$109M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$89.8M |
| 5 |
Cisco
CSCO
|
$64.5M |
Sector Composition
| 1 | Technology | 41.92% |
| 2 | Healthcare | 17.02% |
| 3 | Financials | 9.05% |
| 4 | Communication Services | 8.36% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$99.2B
| $53.5M | 0.09% |
556,892
-31,247
| -5% | -$3M |
|
177
Automatic Data Processing
ADP
$121B
| $53.4M | 0.09% |
229,373
-2,922
| -1% | -$681K |
|
178
Ichor Holdings
ICHR
$549M
| $53.4M | 0.09% |
1,587,600
| – | – |
|
179
Marsh & McLennan
MMC
$101B
| $52.7M | 0.08% |
277,901
-6,616
| -2% | -$1.25M |
|
180
Array Technologies
ARRY
$1.34B
| $52.2M | 0.08% |
3,105,830
+441,500
| +17% | +$7.42M |
|
181
Rambus
RMBS
$7.97B
| $51.2M | 0.08% |
750,000
-50,000
| -6% | -$3.41M |
|
182
Bank of Hawaii
BOH
$2.71B
| $50.7M | 0.08% |
700,000
| – | – |
|
183
APi Group
APG
$14.5B
| $50.7M | 0.08% |
2,196,000
-360,000
| -14% | -$8.3M |
|
184
AT&T
T
$211B
| $50.4M | 0.08% |
3,001,388
-82,630
| -3% | -$1.39M |
|
185
Humana
HUM
$37.1B
| $49.3M | 0.08% |
107,789
+23,461
| +28% | +$10.7M |
|
186
Uber
UBER
$191B
| $48.2M | 0.08% |
782,117
-37,580
| -5% | -$2.31M |
|
187
IQVIA
IQV
$30.6B
| $48M | 0.08% |
207,242
-1,621
| -0.8% | -$375K |
|
188
Best Buy
BBY
$15.9B
| $47.7M | 0.08% |
609,203
-1,592
| -0.3% | -$125K |
|
189
Nordson
NDSN
$12.4B
| $46.2M | 0.07% |
175,000
+25,000
| +17% | +$6.6M |
|
190
WillScot Mobile Mini Holdings
WSC
$4.21B
| $46M | 0.07% |
1,033,000
-263
| -0% | -$11.7K |
|
191
Medtronic
MDT
$119B
| $45.7M | 0.07% |
554,921
+1,432
| +0.3% | +$118K |
|
192
BioMarin Pharmaceuticals
BMRN
$11.1B
| $45M | 0.07% |
466,229
-40,800
| -8% | -$3.93M |
|
193
Cognex
CGNX
$7.33B
| $45M | 0.07% |
1,076,920
+988,933
| +1,124% | +$41.3M |
|
194
Invesco
IVZ
$9.72B
| $44.6M | 0.07% |
2,500,000
-35,289
| -1% | -$630K |
|
195
Ciena
CIEN
$16.4B
| $43.9M | 0.07% |
975,000
-25,000
| -3% | -$1.13M |
|
196
NXP Semiconductors
NXPI
$56.1B
| $43.9M | 0.07% |
190,918
-833
| -0.4% | -$191K |
|
197
Chipotle Mexican Grill
CMG
$55.3B
| $43.8M | 0.07% |
958,150
-61,000
| -6% | -$2.79M |
|
198
Cardinal Health
CAH
$36.1B
| $43.6M | 0.07% |
432,953
-6,739
| -2% | -$679K |
|
199
Fiserv
FI
$73.5B
| $43.2M | 0.07% |
325,186
+3,091
| +1% | +$411K |
|
|
SMAR
200
DELISTED
Smartsheet Inc.
SMAR
| $42.9M | 0.07% |
897,100
-50,400
| -5% | -$2.41M |
|