Swedbank Portfolio holdings
AUM
$89B
1-Year Return
24.11%
This Quarter Return
+6.5%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$12.2B
AUM Growth
+$365M
(+3.1%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
60
New
4
Increased
16
Reduced
34
Closed
5
Top Buys
| 1 |
Merck
MRK
|
$135M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$109M |
| 3 |
NVIDIA
NVDA
|
$104M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$102M |
| 5 |
Broadcom
AVGO
|
$101M |
Top Sells
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
$92.5M |
| 2 |
American International
AIG
|
$74.5M |
| 3 |
Cisco
CSCO
|
$74.4M |
| 4 |
Gilead Sciences
GILD
|
$69.9M |
| 5 |
NOV
NOV
|
$69.8M |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 24.82% |
| 3 | Financials | 17.03% |
| 4 | Communication Services | 15% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cisco
CSCO
$270B
| $183M | 1.5% |
5,755,884
-2,344,907
| -29% | -$74.4M |
|
27
Ecolab
ECL
$78B
| $170M | 1.4% |
1,399,152
+119,903
| +9% | +$14.6M |
|
28
Rockwell Automation
ROK
$38.2B
| $168M | 1.37% |
1,369,597
-482,877
| -26% | -$59.1M |
|
29
Exxon Mobil
XOM
$481B
| $155M | 1.27% |
1,774,496
-56,758
| -3% | -$4.95M |
|
30
Aon
AON
$80.1B
| $152M | 1.25% |
1,350,299
-444,237
| -25% | -$50M |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $149M | 1.22% |
645,371
+3,940
| +0.6% | +$907K |
|
32
Biogen
BIIB
$20.3B
| $148M | 1.22% |
473,776
+245,249
| +107% | +$76.8M |
|
33
Pfizer
PFE
$139B
| $142M | 1.16% |
4,409,086
-46,703
| -1% | -$1.5M |
|
34
Verizon
VZ
$186B
| $137M | 1.13% |
2,644,781
+60,767
| +2% | +$3.16M |
|
|
35
Merck
MRK
$209B
| $135M | 1.11% |
+2,268,948
| New | +$135M |
|
36
VF Corp
VFC
$5.74B
| $135M | 1.11% |
2,554,616
-52,358
| -2% | -$2.76M |
|
37
GE Aerospace
GE
$298B
| $119M | 0.98% |
838,869
+83,260
| +11% | +$11.8M |
|
38
Oracle
ORCL
$628B
| $118M | 0.97% |
3,001,381
-1,721,466
| -36% | -$67.6M |
|
|
INFO
39
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $109M | 0.9% |
+2,910,510
| New | +$109M |
|
40
Amgen
AMGN
$151B
| $105M | 0.86% |
631,993
-143,235
| -18% | -$23.9M |
|
|
41
NVIDIA
NVDA
$4.16T
| $104M | 0.85% |
+60,526,200
| New | +$104M |
|
|
42
Broadcom
AVGO
$1.44T
| $101M | 0.83% |
+5,834,550
| New | +$101M |
|
43
AT&T
T
$212B
| $95.5M | 0.78% |
3,113,275
-79,160
| -2% | -$2.43M |
|
44
Goldman Sachs
GS
$226B
| $94.1M | 0.77% |
583,348
-42,792
| -7% | -$6.9M |
|
45
Citigroup
C
$178B
| $94M | 0.77% |
1,990,952
-67,090
| -3% | -$3.17M |
|
46
3M
MMM
$82.1B
| $92.2M | 0.76% |
625,510
-12,445
| -2% | -$1.83M |
|
47
Halliburton
HAL
$19.1B
| $91M | 0.75% |
2,026,829
-729,113
| -26% | -$32.7M |
|
|
SRCL
48
DELISTED
Stericycle Inc
SRCL
| $71.2M | 0.58% |
888,309
-112,026
| -11% | -$8.98M |
|
49
Intel
INTC
$107B
| $67.4M | 0.55% |
1,785,061
-53,423
| -3% | -$2.02M |
|
50
PepsiCo
PEP
$201B
| $59.8M | 0.49% |
549,540
-22,380
| -4% | -$2.43M |
|