Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+1.92%
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
-$122M
(-0.94%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
65
New
6
Increased
24
Reduced
30
Closed
1
Top Buys
| 1 |
Biogen
BIIB
|
$114M |
| 2 |
Home Depot
HD
|
$104M |
| 3 |
Schlumberger
SLB
|
$62.8M |
| 4 |
VMW
VMware, Inc
VMW
|
$37.3M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$34.6M |
Top Sells
| 1 |
Deere & Co
DE
|
$150M |
| 2 |
Medtronic
MDT
|
$119M |
| 3 |
Xcel Energy
XEL
|
$99.4M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$90M |
| 5 |
Comcast
CMCSA
|
$72.8M |
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
$17.8B
| $183M | 1.43% |
1,593,495
+290,504
| +22% | +$33.4M |
|
|
SNDK
27
DELISTED
SANDISK CORP
SNDK
| $177M | 1.38% |
2,788,329
+543,628
| +24% | +$34.6M |
|
28
Walt Disney
DIS
$211B
| $176M | 1.37% |
1,680,329
-75,522
| -4% | -$7.92M |
|
29
Halliburton
HAL
$18.4B
| $174M | 1.35% |
3,959,238
-740,420
| -16% | -$32.5M |
|
30
PepsiCo
PEP
$203B
| $163M | 1.27% |
1,705,727
-21,163
| -1% | -$2.02M |
|
31
Exxon Mobil
XOM
$477B
| $160M | 1.24% |
1,880,335
+79,098
| +4% | +$6.72M |
|
32
Intel
INTC
$105B
| $154M | 1.2% |
4,924,902
-594,613
| -11% | -$18.6M |
|
|
33
Comcast
CMCSA
$125B
| $151M | 1.18% |
5,349,660
-2,579,612
| -33% | -$72.8M |
|
34
Amgen
AMGN
$153B
| $137M | 1.07% |
859,907
+132,889
| +18% | +$21.2M |
|
35
NOV
NOV
$4.82B
| $135M | 1.05% |
2,691,680
-86,362
| -3% | -$4.32M |
|
36
Pfizer
PFE
$141B
| $133M | 1.03% |
4,017,855
+131,375
| +3% | +$4.34M |
|
37
Procter & Gamble
PG
$370B
| $131M | 1.02% |
1,603,687
+309,252
| +24% | +$25.3M |
|
38
Itaú Unibanco
ITUB
$74.8B
| $131M | 1.02% |
28,747,655
+7,124,758
| +33% | +$32.5M |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $118M | 0.92% |
4,631,561
+215,914
| +5% | +$5.52M |
|
40
Citigroup
C
$175B
| $117M | 0.91% |
2,268,148
+202,686
| +10% | +$10.4M |
|
|
41
Biogen
BIIB
$20.5B
| $114M | 0.89% |
+271,106
| New | +$114M |
|
42
GE Aerospace
GE
$293B
| $111M | 0.86% |
932,380
-30,682
| -3% | -$3.65M |
|
43
Mastercard
MA
$536B
| $107M | 0.84% |
1,241,937
+78,635
| +7% | +$6.79M |
|
44
Verizon
VZ
$184B
| $107M | 0.83% |
2,197,123
+128,338
| +6% | +$6.24M |
|
|
45
Home Depot
HD
$406B
| $104M | 0.81% |
+918,248
| New | +$104M |
|
46
Cummins
CMI
$54B
| $97.2M | 0.76% |
700,810
+3,096
| +0.4% | +$429K |
|
47
AT&T
T
$208B
| $95.3M | 0.74% |
3,866,332
-60,502
| -2% | -$1.49M |
|
48
IBM
IBM
$227B
| $93.5M | 0.73% |
609,666
-108,600
| -15% | -$16.7M |
|
49
Merck
MRK
$210B
| $90.6M | 0.71% |
1,652,300
-103,246
| -6% | -$5.66M |
|
50
American Express
AXP
$225B
| $85.7M | 0.67% |
1,096,417
-83,153
| -7% | -$6.5M |
|