Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+4.81%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$13B
AUM Growth
–
Cap. Flow
+$13B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
63
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.04B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$657M |
| 3 |
Wells Fargo
WFC
|
$563M |
| 4 |
JPMorgan Chase
JPM
|
$439M |
| 5 |
3M
MMM
|
$438M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Healthcare | 20.93% |
| 3 | Financials | 19.06% |
| 4 | Communication Services | 11.08% |
| 5 | Energy | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$80.5B
| $211M | 1.62% |
+2,219,939
| New | +$211M |
|
27
Roper Technologies
ROP
$56.7B
| $210M | 1.62% |
+1,340,908
| New | +$210M |
|
28
Intel
INTC
$108B
| $200M | 1.55% |
+5,519,515
| New | +$200M |
|
29
Meta Platforms (Facebook)
META
$1.88T
| $187M | 1.44% |
+2,400,131
| New | +$187M |
|
30
Halliburton
HAL
$19.2B
| $185M | 1.43% |
+4,699,658
| New | +$185M |
|
31
NOV
NOV
$4.96B
| $182M | 1.4% |
+2,778,042
| New | +$182M |
|
32
F5
FFIV
$18.1B
| $170M | 1.31% |
+1,302,991
| New | +$170M |
|
33
Exxon Mobil
XOM
$479B
| $167M | 1.28% |
+1,801,237
| New | +$167M |
|
34
Walt Disney
DIS
$214B
| $165M | 1.28% |
+1,755,851
| New | +$165M |
|
35
PepsiCo
PEP
$201B
| $163M | 1.26% |
+1,726,890
| New | +$163M |
|
|
MJN
36
DELISTED
Mead Johnson Nutrition Company
MJN
| $137M | 1.05% |
+1,358,810
| New | +$137M |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $131M | 1.01% |
+4,415,647
| New | +$131M |
|
38
Xcel Energy
XEL
$42.7B
| $127M | 0.98% |
+3,527,480
| New | +$127M |
|
39
Medtronic
MDT
$119B
| $119M | 0.92% |
+1,647,197
| New | +$119M |
|
40
Procter & Gamble
PG
$373B
| $118M | 0.91% |
+1,294,435
| New | +$118M |
|
41
GE Aerospace
GE
$299B
| $117M | 0.9% |
+963,062
| New | +$117M |
|
42
Itaú Unibanco
ITUB
$75.4B
| $116M | 0.9% |
+21,622,897
| New | +$116M |
|
43
Amgen
AMGN
$151B
| $116M | 0.89% |
+727,018
| New | +$116M |
|
44
Pfizer
PFE
$140B
| $115M | 0.89% |
+3,886,480
| New | +$115M |
|
45
Citigroup
C
$179B
| $112M | 0.86% |
+2,065,462
| New | +$112M |
|
46
IBM
IBM
$230B
| $110M | 0.85% |
+718,266
| New | +$110M |
|
47
American Express
AXP
$230B
| $110M | 0.85% |
+1,179,570
| New | +$110M |
|
48
Goldman Sachs
GS
$227B
| $109M | 0.84% |
+559,872
| New | +$109M |
|
49
Cummins
CMI
$55.2B
| $101M | 0.78% |
+697,714
| New | +$101M |
|
50
Mastercard
MA
$538B
| $100M | 0.77% |
+1,163,302
| New | +$100M |
|