Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+11.48%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$59B
AUM Growth
+$5.57B
(+10%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
776
New
25
Increased
196
Reduced
337
Closed
25
Top Buys
| 1 |
Adobe
ADBE
|
$260M |
| 2 |
Global Payments
GPN
|
$218M |
| 3 |
Broadcom
AVGO
|
$182M |
| 4 |
PayPal
PYPL
|
$163M |
| 5 |
VMW
VMware, Inc
VMW
|
$162M |
Top Sells
| 1 |
Amazon
AMZN
|
$195M |
| 2 |
NVIDIA
NVDA
|
$190M |
| 3 |
Apple
AAPL
|
$177M |
| 4 |
Visa
V
|
$142M |
| 5 |
Mastercard
MA
|
$137M |
Sector Composition
| 1 | Technology | 38.8% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 12.22% |
| 4 | Communication Services | 8.35% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$26.5B
| $50.2M | 0.08% |
748,566
-382,751
| -34% | -$25.7M |
|
202
3M
MMM
$82.8B
| $50.1M | 0.08% |
337,387
+23,138
| +7% | +$3.44M |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| $49.7M | 0.08% |
955,073
-35,542
| -4% | -$1.85M |
|
204
Emerson Electric
EMR
$74.9B
| $48.6M | 0.08% |
524,894
+50,359
| +11% | +$4.67M |
|
205
Cognizant
CTSH
$34.9B
| $48.2M | 0.08% |
542,214
-7,800
| -1% | -$694K |
|
206
Prudential Financial
PRU
$38.3B
| $47.1M | 0.08% |
433,626
-6,727
| -2% | -$731K |
|
207
Truist Financial
TFC
$60.7B
| $46.8M | 0.08% |
799,981
-4,913
| -0.6% | -$287K |
|
208
Check Point Software Technologies
CHKP
$20.5B
| $46.8M | 0.08% |
401,308
| – | – |
|
209
Boston Properties
BXP
$11.9B
| $46.3M | 0.08% |
399,815
+58,368
| +17% | +$6.75M |
|
210
Chubb
CB
$112B
| $46.1M | 0.08% |
238,776
-29,056
| -11% | -$5.61M |
|
211
Biogen
BIIB
$20.5B
| $45.7M | 0.08% |
190,476
-20,388
| -10% | -$4.89M |
|
212
Service Corp International
SCI
$11B
| $45.2M | 0.08% |
639,320
-23,500
| -4% | -$1.66M |
|
213
Varonis Systems
VRNS
$6.24B
| $45.1M | 0.08% |
900,000
| – | – |
|
214
Etsy
ETSY
$5.17B
| $44.9M | 0.08% |
202,078
-21,713
| -10% | -$4.82M |
|
215
Snap
SNAP
$12B
| $44.8M | 0.07% |
932,935
+11,997
| +1% | +$576K |
|
|
JNPR
216
DELISTED
Juniper Networks
JNPR
| $44.6M | 0.07% |
1,260,371
-209,970
| -14% | -$7.43M |
|
|
FOCS
217
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $44.5M | 0.07% |
742,100
-113,300
| -13% | -$6.79M |
|
218
CME Group
CME
$96.4B
| $44.1M | 0.07% |
193,002
-99,366
| -34% | -$22.7M |
|
219
PPG Industries
PPG
$24.7B
| $43.9M | 0.07% |
256,642
-1,587
| -0.6% | -$272K |
|
220
Sensient Technologies
SXT
$4.79B
| $43.8M | 0.07% |
440,000
| – | – |
|
221
Spotify
SPOT
$145B
| $43.6M | 0.07% |
183,339
-860
| -0.5% | -$205K |
|
222
GXO Logistics
GXO
$5.88B
| $43.3M | 0.07% |
475,000
+452,792
| +2,039% | +$41.3M |
|
223
Tower Semiconductor
TSEM
$7.04B
| $43.1M | 0.07% |
1,100,000
-550,000
| -33% | -$21.6M |
|
224
Fortinet
FTNT
$58.6B
| $43M | 0.07% |
597,130
+2,485
| +0.4% | +$179K |
|
225
Equity Lifestyle Properties
ELS
$11.8B
| $42.9M | 0.07% |
492,469
-45,000
| -8% | -$3.92M |
|