Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+1.72%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$12.8B
AUM Growth
–
Cap. Flow
+$12.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
64
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.14B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$711M |
| 3 |
Wells Fargo
WFC
|
$556M |
| 4 |
Cigna
CI
|
$507M |
| 5 |
3M
MMM
|
$438M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Healthcare | 22.28% |
| 3 | Financials | 19.36% |
| 4 | Communication Services | 11.2% |
| 5 | Energy | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
F5
FFIV
$18B
| $183M | 1.43% |
+1,593,495
| New | +$183M |
|
|
SNDK
27
DELISTED
SANDISK CORP
SNDK
| $177M | 1.38% |
+2,788,329
| New | +$177M |
|
28
Walt Disney
DIS
$213B
| $176M | 1.37% |
+1,680,329
| New | +$176M |
|
29
Halliburton
HAL
$18.8B
| $174M | 1.35% |
+3,959,238
| New | +$174M |
|
30
PepsiCo
PEP
$202B
| $163M | 1.27% |
+1,705,727
| New | +$163M |
|
31
Exxon Mobil
XOM
$470B
| $160M | 1.24% |
+1,880,335
| New | +$160M |
|
32
Intel
INTC
$107B
| $154M | 1.2% |
+4,924,902
| New | +$154M |
|
33
Comcast
CMCSA
$125B
| $151M | 1.18% |
+5,349,660
| New | +$151M |
|
34
Amgen
AMGN
$152B
| $137M | 1.07% |
+859,907
| New | +$137M |
|
35
NOV
NOV
$4.9B
| $135M | 1.05% |
+2,985,073
| New | +$135M |
|
36
Pfizer
PFE
$140B
| $133M | 1.03% |
+4,017,855
| New | +$133M |
|
37
Procter & Gamble
PG
$375B
| $131M | 1.02% |
+1,603,687
| New | +$131M |
|
38
Itaú Unibanco
ITUB
$76.7B
| $131M | 1.02% |
+31,622,420
| New | +$131M |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $118M | 0.92% |
+4,631,561
| New | +$118M |
|
40
Citigroup
C
$175B
| $117M | 0.91% |
+2,268,148
| New | +$117M |
|
41
Biogen
BIIB
$20.9B
| $114M | 0.89% |
+271,106
| New | +$114M |
|
42
GE Aerospace
GE
$292B
| $111M | 0.86% |
+932,380
| New | +$111M |
|
43
Mastercard
MA
$528B
| $107M | 0.84% |
+1,241,937
| New | +$107M |
|
44
Verizon
VZ
$186B
| $107M | 0.83% |
+2,197,123
| New | +$107M |
|
45
Home Depot
HD
$415B
| $104M | 0.81% |
+918,248
| New | +$104M |
|
46
Cummins
CMI
$54.9B
| $97.2M | 0.76% |
+700,810
| New | +$97.2M |
|
47
AT&T
T
$212B
| $95.3M | 0.74% |
+3,866,332
| New | +$95.3M |
|
48
IBM
IBM
$230B
| $93.5M | 0.73% |
+609,666
| New | +$93.5M |
|
49
Merck
MRK
$211B
| $90.6M | 0.71% |
+1,652,300
| New | +$90.6M |
|
50
American Express
AXP
$228B
| $85.7M | 0.67% |
+1,096,417
| New | +$85.7M |
|