Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
-1.45%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$11.8B
AUM Growth
-$466M
(-3.8%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
61
New
4
Increased
22
Reduced
29
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$122M |
| 2 |
Microsoft
MSFT
|
$111M |
| 3 |
AT&T
T
|
$104M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$104M |
| 5 |
Alibaba
BABA
|
$101M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$108M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$104M |
| 3 |
Blackstone
BX
|
$93.7M |
| 4 |
PepsiCo
PEP
|
$91.6M |
| 5 |
Procter & Gamble
PG
|
$89.1M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Healthcare | 25.28% |
| 3 | Financials | 17.88% |
| 4 | Communication Services | 14.23% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $193M | 1.63% |
4,722,847
+158,359
| +3% | +$6.48M |
|
|
27
Blackstone
BX
$131B
| $188M | 1.59% |
7,660,880
-3,817,457
| -33% | -$93.7M |
|
28
Exxon Mobil
XOM
$477B
| $172M | 1.45% |
1,831,254
-11,316
| -0.6% | -$1.06M |
|
29
Ecolab
ECL
$77.5B
| $152M | 1.28% |
1,279,249
+308,469
| +32% | +$36.6M |
|
30
VF Corp
VFC
$5.79B
| $151M | 1.28% |
2,606,974
-739,141
| -22% | -$42.8M |
|
31
Pfizer
PFE
$141B
| $149M | 1.26% |
4,455,789
-508,910
| -10% | -$17M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $148M | 1.25% |
641,431
+282,880
| +79% | +$65.4M |
|
33
Verizon
VZ
$184B
| $144M | 1.22% |
2,584,014
+198,785
| +8% | +$11.1M |
|
34
Halliburton
HAL
$18.4B
| $125M | 1.06% |
2,755,942
-1,547,001
| -36% | -$70.1M |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $122M | 1.04% |
+845,797
| New | +$122M |
|
36
Amgen
AMGN
$153B
| $118M | 1% |
775,228
-11,222
| -1% | -$1.71M |
|
37
GE Aerospace
GE
$293B
| $114M | 0.96% |
755,609
+1,396
| +0.2% | +$211K |
|
|
38
AT&T
T
$208B
| $104M | 0.88% |
+3,192,435
| New | +$104M |
|
|
SRCL
39
DELISTED
Stericycle Inc
SRCL
| $104M | 0.88% |
+1,000,335
| New | +$104M |
|
|
40
Alibaba
BABA
$325B
| $101M | 0.85% |
+1,266,924
| New | +$101M |
|
41
3M
MMM
$81B
| $93.4M | 0.79% |
637,955
-434,052
| -40% | -$63.6M |
|
42
Goldman Sachs
GS
$221B
| $93M | 0.79% |
626,140
-11,153
| -2% | -$1.66M |
|
|
IHS
43
DELISTED
IHS INC CL-A COM STK
IHS
| $92.5M | 0.78% |
800,498
+22,076
| +3% | +$2.55M |
|
44
Citigroup
C
$175B
| $87.2M | 0.74% |
2,058,042
-24,818
| -1% | -$1.05M |
|
45
Itaú Unibanco
ITUB
$74.8B
| $87M | 0.74% |
20,278,997
-8,770,358
| -30% | -$37.6M |
|
46
American International
AIG
$45.1B
| $74.5M | 0.63% |
1,409,430
+33,941
| +2% | +$1.8M |
|
47
CF Industries
CF
$13.7B
| $73.7M | 0.62% |
3,059,638
-1,378,762
| -31% | -$33.2M |
|
48
NOV
NOV
$4.82B
| $69.8M | 0.59% |
2,073,947
-244,578
| -11% | -$8.23M |
|
|
MRO
49
DELISTED
Marathon Oil Corporation
MRO
| $61.8M | 0.52% |
4,118,690
-6,945,137
| -63% | -$104M |
|
|
50
PepsiCo
PEP
$203B
| $60.6M | 0.51% |
571,920
-864,832
| -60% | -$91.6M |
|