Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
-7.57%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$12.1B
AUM Growth
+$12.1B
(-11%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
67
New
3
Increased
17
Reduced
45
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$117M |
| 2 |
Ecolab
ECL
|
$93.8M |
| 3 |
American International
AIG
|
$68.9M |
| 4 |
Johnson & Johnson
JNJ
|
$34.5M |
| 5 |
Rockwell Automation
ROK
|
$32.4M |
Top Sells
| 1 |
Apple
AAPL
|
$84.6M |
| 2 |
UnitedHealth
UNH
|
$66.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$64.3M |
| 4 |
3M
MMM
|
$55.7M |
| 5 |
Schlumberger
SLB
|
$53.2M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 22.13% |
| 3 | Financials | 21.18% |
| 4 | Communication Services | 12.31% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $188M | 1.55% |
2,084,195
-369,055
| -15% | -$33.3M |
|
27
Roper Technologies
ROP
$56.4B
| $187M | 1.55% |
1,194,594
-184,467
| -13% | -$28.9M |
|
28
CF Industries
CF
$13.7B
| $185M | 1.53% |
4,124,083
-25,247
| -0.6% | -$1.13M |
|
29
Booking.com
BKNG
$181B
| $183M | 1.51% |
147,916
+3,268
| +2% | +$4.04M |
|
30
Halliburton
HAL
$18.4B
| $149M | 1.23% |
4,214,324
-175,192
| -4% | -$6.19M |
|
31
Exxon Mobil
XOM
$477B
| $130M | 1.08% |
1,752,580
+303,776
| +21% | +$22.6M |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $120M | 1% |
4,986,278
-449,888
| -8% | -$10.9M |
|
33
PepsiCo
PEP
$203B
| $119M | 0.99% |
1,262,381
-95,442
| -7% | -$9M |
|
|
MRO
34
DELISTED
Marathon Oil Corporation
MRO
| $118M | 0.98% |
7,659,962
-57,763
| -0.7% | -$890K |
|
|
35
Amazon
AMZN
$2.41T
| $117M | 0.97% |
+4,574,860
| New | +$117M |
|
36
Cognizant
CTSH
$35.1B
| $114M | 0.95% |
1,825,553
-104,644
| -5% | -$6.55M |
|
37
Pfizer
PFE
$141B
| $113M | 0.93% |
3,786,984
-185,840
| -5% | -$5.54M |
|
38
Citigroup
C
$175B
| $109M | 0.9% |
2,196,540
+19,813
| +0.9% | +$983K |
|
39
Intel
INTC
$105B
| $109M | 0.9% |
3,614,569
+240,799
| +7% | +$7.26M |
|
40
Goldman Sachs
GS
$221B
| $104M | 0.86% |
597,651
-17,084
| -3% | -$2.97M |
|
41
Amgen
AMGN
$153B
| $99.1M | 0.82% |
716,673
-153,940
| -18% | -$21.3M |
|
42
Verizon
VZ
$184B
| $98.6M | 0.82% |
2,267,054
+184,552
| +9% | +$8.03M |
|
|
43
Ecolab
ECL
$77.5B
| $93.8M | 0.78% |
+854,940
| New | +$93.8M |
|
44
Itaú Unibanco
ITUB
$74.8B
| $89.1M | 0.74% |
29,619,935
-7
| -0% | -$21 |
|
45
NOV
NOV
$4.82B
| $87.4M | 0.72% |
2,320,941
-484,054
| -17% | -$18.2M |
|
46
GE Aerospace
GE
$293B
| $86.4M | 0.71% |
714,434
-221,968
| -24% | -$26.8M |
|
|
IHS
47
DELISTED
IHS INC CL-A COM STK
IHS
| $83.1M | 0.69% |
716,623
-93,605
| -12% | -$10.9M |
|
48
AT&T
T
$208B
| $81.1M | 0.67% |
3,297,689
+409,612
| +14% | +$10.1M |
|
49
American Express
AXP
$225B
| $79.4M | 0.66% |
1,071,452
-33,419
| -3% | -$2.48M |
|
50
Procter & Gamble
PG
$370B
| $71.5M | 0.59% |
994,209
-13,663
| -1% | -$983K |
|