Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+7.23%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$12.7B
AUM Growth
+$630M
(+5.2%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
67
New
2
Increased
32
Reduced
30
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$611M |
| 2 |
Cognizant
CTSH
|
$165M |
| 3 |
AGN
Allergan plc
AGN
|
$105M |
| 4 |
F5
FFIV
|
$68.2M |
| 5 |
Gilead Sciences
GILD
|
$45.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$571M |
| 2 |
3M
MMM
|
$216M |
| 3 |
Qualcomm
QCOM
|
$126M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$119M |
| 5 |
Oracle
ORCL
|
$98.8M |
Sector Composition
| 1 | Healthcare | 24.1% |
| 2 | Technology | 22.31% |
| 3 | Financials | 21.03% |
| 4 | Communication Services | 14.02% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CF Industries
CF
$13.5B
| $183M | 1.44% |
4,444,400
+320,317
| +8% | +$13.2M |
|
27
Booking.com
BKNG
$179B
| $174M | 1.37% |
135,339
-12,577
| -9% | -$16.2M |
|
|
SNDK
28
DELISTED
SANDISK CORP
SNDK
| $171M | 1.34% |
2,244,426
-1,565,466
| -41% | -$119M |
|
29
Aon
AON
$80.5B
| $168M | 1.32% |
1,797,913
-405,181
| -18% | -$37.9M |
|
30
Halliburton
HAL
$18.8B
| $144M | 1.13% |
4,225,891
+11,567
| +0.3% | +$395K |
|
31
PepsiCo
PEP
$201B
| $144M | 1.13% |
1,419,352
+156,971
| +12% | +$15.9M |
|
32
Exxon Mobil
XOM
$478B
| $139M | 1.1% |
1,783,698
+31,118
| +2% | +$2.43M |
|
|
33
3M
MMM
$81.4B
| $134M | 1.06% |
1,058,873
-1,698,311
| -62% | -$216M |
|
34
Pfizer
PFE
$139B
| $119M | 0.94% |
3,835,478
+48,494
| +1% | +$1.51M |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $116M | 0.91% |
4,521,100
-465,178
| -9% | -$12M |
|
36
Goldman Sachs
GS
$224B
| $115M | 0.91% |
633,630
+35,979
| +6% | +$6.55M |
|
37
GE Aerospace
GE
$299B
| $112M | 0.88% |
751,298
+36,864
| +5% | +$5.49M |
|
38
Amgen
AMGN
$152B
| $109M | 0.86% |
670,228
-46,445
| -6% | -$7.58M |
|
|
39
Oracle
ORCL
$623B
| $109M | 0.86% |
2,946,789
-2,675,445
| -48% | -$98.8M |
|
40
Citigroup
C
$178B
| $109M | 0.86% |
2,079,766
-116,774
| -5% | -$6.11M |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $105M | 0.83% |
+333,481
| New | +$105M |
|
42
Ecolab
ECL
$77.4B
| $104M | 0.82% |
900,502
+45,562
| +5% | +$5.26M |
|
43
Verizon
VZ
$186B
| $103M | 0.81% |
2,192,440
-74,614
| -3% | -$3.49M |
|
|
MRO
44
DELISTED
Marathon Oil Corporation
MRO
| $95M | 0.75% |
7,672,093
+12,131
| +0.2% | +$150K |
|
|
45
Qualcomm
QCOM
$169B
| $91.1M | 0.72% |
1,807,627
-2,507,298
| -58% | -$126M |
|
46
Itaú Unibanco
ITUB
$74.4B
| $86.8M | 0.68% |
29,086,782
-533,153
| -2% | -$1.59M |
|
47
American International
AIG
$45.2B
| $83.9M | 0.66% |
1,342,792
+129,696
| +11% | +$8.11M |
|
|
IHS
48
DELISTED
IHS INC CL-A COM STK
IHS
| $82.8M | 0.65% |
697,598
-19,025
| -3% | -$2.26M |
|
49
Procter & Gamble
PG
$373B
| $81.9M | 0.64% |
1,023,192
+28,983
| +3% | +$2.32M |
|
50
AT&T
T
$211B
| $80.2M | 0.63% |
3,056,148
-241,541
| -7% | -$6.34M |
|