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 | |
|---|---|---|---|---|---|---|
201
The Mosaic Company
MOS
$10.3B
| $39.4M | 0.09% |
898,447
+147,503
| +20% | +$6.47M |
|
|
SIVB
202
DELISTED
SVB Financial Group
SIVB
| $39.3M | 0.09% |
170,928
-250,170
| -59% | -$57.6M |
|
203
IQVIA
IQV
$31.9B
| $39.3M | 0.09% |
191,707
+12,516
| +7% | +$2.56M |
|
204
Ionis Pharmaceuticals
IONS
$9.76B
| $38.6M | 0.08% |
1,021,429
| – | – |
|
205
Pultegroup
PHM
$27.7B
| $37.7M | 0.08% |
828,143
-241,285
| -23% | -$11M |
|
206
Cummins
CMI
$55.1B
| $37.5M | 0.08% |
154,811
+4,361
| +3% | +$1.06M |
|
207
Archer Daniels Midland
ADM
$30.2B
| $36.9M | 0.08% |
397,438
-14,363
| -3% | -$1.33M |
|
208
American International
AIG
$43.9B
| $36.9M | 0.08% |
582,812
+12,721
| +2% | +$804K |
|
209
Owens Corning
OC
$13B
| $36.5M | 0.08% |
427,400
-1,117
| -0.3% | -$95.3K |
|
210
Truist Financial
TFC
$60B
| $36.1M | 0.08% |
838,999
+75,389
| +10% | +$3.24M |
|
211
NuScale Power
SMR
$4.62B
| $35.9M | 0.08% |
3,500,000
+1,700,000
| +94% | +$17.4M |
|
212
Quanta Services
PWR
$55.5B
| $35.9M | 0.08% |
251,648
-14,459
| -5% | -$2.06M |
|
213
Halozyme
HALO
$8.76B
| $35.8M | 0.08% |
629,794
-10,000
| -2% | -$569K |
|
214
Dynatrace
DT
$15.1B
| $35.7M | 0.08% |
932,462
+121,400
| +15% | +$4.65M |
|
215
PNC Financial Services
PNC
$80.5B
| $35.2M | 0.08% |
222,974
-89,186
| -29% | -$14.1M |
|
216
T-Mobile US
TMUS
$284B
| $34.8M | 0.08% |
248,529
+24,860
| +11% | +$3.48M |
|
|
GTM
217
ZoomInfo Technologies
GTM
$3.26B
| $34.7M | 0.08% |
1,152,401
+399,735
| +53% | +$12M |
|
218
Hewlett Packard
HPE
$31B
| $34.4M | 0.08% |
2,156,556
+197,488
| +10% | +$3.15M |
|
219
Cognizant
CTSH
$35.1B
| $34.2M | 0.08% |
598,239
+72,206
| +14% | +$4.13M |
|
220
AutoZone
AZO
$70.6B
| $34M | 0.07% |
13,791
+448
| +3% | +$1.1M |
|
221
Biogen
BIIB
$20.6B
| $33.8M | 0.07% |
122,002
-14,068
| -10% | -$3.9M |
|
222
Schlumberger
SLB
$53.4B
| $33.7M | 0.07% |
629,858
-61,565
| -9% | -$3.29M |
|
223
Hershey
HSY
$37.6B
| $33.2M | 0.07% |
143,220
+347
| +0.2% | +$80.4K |
|
224
United Rentals
URI
$62.7B
| $32.4M | 0.07% |
91,210
+5,150
| +6% | +$1.83M |
|
225
Knight Transportation
KNX
$7B
| $32.1M | 0.07% |
613,129
| – | – |
|