Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+0.06%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$12.3B
AUM Growth
-$420M
(-3.3%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
64
New
–
Increased
38
Reduced
19
Closed
7
Top Buys
| 1 |
Cognizant
CTSH
|
$129M |
| 2 |
UnitedHealth
UNH
|
$115M |
| 3 |
Oracle
ORCL
|
$66.2M |
| 4 |
Apple
AAPL
|
$38.5M |
| 5 |
Booking.com
BKNG
|
$38.3M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$153M |
| 2 |
Cigna
CI
|
$93.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$81.9M |
| 4 |
AT&T
T
|
$80.2M |
| 5 |
Bank of America
BAC
|
$70.5M |
Sector Composition
| 1 | Healthcare | 24.82% |
| 2 | Technology | 24.21% |
| 3 | Financials | 19.23% |
| 4 | Communication Services | 13.84% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$80.2B
| $188M | 1.53% |
1,798,908
+995
| +0.1% | +$104K |
|
|
27
Oracle
ORCL
$622B
| $187M | 1.52% |
4,564,488
+1,617,699
| +55% | +$66.2M |
|
28
Exxon Mobil
XOM
$480B
| $154M | 1.25% |
1,842,570
+58,872
| +3% | +$4.92M |
|
29
Halliburton
HAL
$19.1B
| $154M | 1.25% |
4,302,943
+77,052
| +2% | +$2.75M |
|
30
3M
MMM
$81.4B
| $149M | 1.21% |
1,072,007
+13,134
| +1% | +$1.83M |
|
31
PepsiCo
PEP
$201B
| $147M | 1.2% |
1,436,752
+17,400
| +1% | +$1.78M |
|
32
Amazon
AMZN
$2.49T
| $143M | 1.16% |
4,819,320
-811,240
| -14% | -$24.1M |
|
33
Pfizer
PFE
$139B
| $140M | 1.14% |
4,964,699
+1,129,221
| +29% | +$31.8M |
|
34
CF Industries
CF
$13.4B
| $139M | 1.13% |
4,438,400
-6,000
| -0.1% | -$188K |
|
35
Verizon
VZ
$187B
| $129M | 1.05% |
2,385,229
+192,789
| +9% | +$10.4M |
|
|
MRO
36
DELISTED
Marathon Oil Corporation
MRO
| $123M | 1% |
11,063,827
+3,391,734
| +44% | +$37.8M |
|
37
Amgen
AMGN
$151B
| $118M | 0.96% |
786,450
+116,222
| +17% | +$17.4M |
|
38
GE Aerospace
GE
$298B
| $115M | 0.93% |
754,213
+2,915
| +0.4% | +$444K |
|
39
Itaú Unibanco
ITUB
$74.7B
| $113M | 0.92% |
29,049,355
-37,427
| -0.1% | -$146K |
|
40
Ecolab
ECL
$77.8B
| $108M | 0.88% |
970,780
+70,278
| +8% | +$7.84M |
|
41
Goldman Sachs
GS
$224B
| $100M | 0.81% |
637,293
+3,663
| +0.6% | +$575K |
|
|
IHS
42
DELISTED
IHS INC CL-A COM STK
IHS
| $96.6M | 0.79% |
778,422
+80,824
| +12% | +$10M |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $96.1M | 0.78% |
358,551
+25,070
| +8% | +$6.72M |
|
44
Procter & Gamble
PG
$373B
| $89.1M | 0.72% |
1,082,605
+59,413
| +6% | +$4.89M |
|
45
Citigroup
C
$177B
| $87M | 0.71% |
2,082,860
+3,094
| +0.1% | +$129K |
|
46
Home Depot
HD
$409B
| $74.8M | 0.61% |
560,462
+334
| +0.1% | +$44.6K |
|
47
American International
AIG
$45.1B
| $74.3M | 0.6% |
1,375,489
+32,697
| +2% | +$1.77M |
|
48
NOV
NOV
$4.9B
| $72.1M | 0.59% |
2,318,525
-3,000
| -0.1% | -$93.3K |
|
49
Chevron
CVX
$321B
| $69.9M | 0.57% |
733,158
+21,224
| +3% | +$2.02M |
|
50
Comcast
CMCSA
$126B
| $64.8M | 0.53% |
2,121,894
+17,000
| +0.8% | +$519K |
|