Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+4.49%
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
+$12.7B
(+3.8%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
61
New
5
Increased
24
Reduced
28
Closed
2
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$171M |
| 2 |
Electronic Arts
EA
|
$150M |
| 3 |
Chevron
CVX
|
$119M |
| 4 |
Amazon
AMZN
|
$110M |
| 5 |
Bank of America
BAC
|
$108M |
Top Sells
| 1 |
Cigna
CI
|
$222M |
| 2 |
Visa
V
|
$151M |
| 3 |
Apple
AAPL
|
$107M |
| 4 |
UnitedHealth
UNH
|
$79.3M |
| 5 |
Henry Schein
HSIC
|
$78.1M |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Healthcare | 20.89% |
| 3 | Financials | 18.21% |
| 4 | Communication Services | 16.54% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $186M | 1.47% |
2,599,762
-834,669
| -24% | -$59.8M |
|
27
NVIDIA
NVDA
$4.15T
| $181M | 1.43% |
67,719,640
+7,193,440
| +12% | +$19.2M |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $171M | 1.35% |
+4,736,071
| New | +$171M |
|
29
Alibaba
BABA
$325B
| $169M | 1.33% |
1,921,582
+30,362
| +2% | +$2.67M |
|
30
Verizon
VZ
$184B
| $167M | 1.32% |
3,134,064
+489,283
| +18% | +$26.1M |
|
31
Ecolab
ECL
$77.5B
| $166M | 1.31% |
1,420,341
+21,189
| +2% | +$2.48M |
|
32
Rockwell Automation
ROK
$38.1B
| $165M | 1.31% |
1,229,996
-139,601
| -10% | -$18.8M |
|
33
Exxon Mobil
XOM
$477B
| $159M | 1.25% |
1,758,771
-15,725
| -0.9% | -$1.42M |
|
|
34
Electronic Arts
EA
$42B
| $150M | 1.19% |
+1,910,430
| New | +$150M |
|
35
Blackstone
BX
$131B
| $143M | 1.13% |
5,305,144
-2,160,359
| -29% | -$58.4M |
|
36
Cisco
CSCO
$268B
| $137M | 1.08% |
4,532,206
-1,223,678
| -21% | -$37M |
|
37
GE Aerospace
GE
$293B
| $129M | 1.02% |
851,407
+12,538
| +1% | +$1.9M |
|
38
Broadcom
AVGO
$1.42T
| $128M | 1.01% |
7,259,180
+1,424,630
| +24% | +$25.2M |
|
39
AT&T
T
$208B
| $125M | 0.99% |
3,893,632
+780,357
| +25% | +$25.1M |
|
40
Pfizer
PFE
$141B
| $123M | 0.97% |
3,992,774
-416,312
| -9% | -$12.8M |
|
41
Aon
AON
$80.6B
| $122M | 0.96% |
1,093,372
-256,927
| -19% | -$28.7M |
|
|
42
Chevron
CVX
$318B
| $119M | 0.94% |
+1,008,929
| New | +$119M |
|
43
Citigroup
C
$175B
| $116M | 0.92% |
1,957,952
-33,000
| -2% | -$1.96M |
|
44
Halliburton
HAL
$18.4B
| $113M | 0.89% |
2,089,972
+63,143
| +3% | +$3.42M |
|
|
45
Bank of America
BAC
$371B
| $108M | 0.86% |
+4,906,582
| New | +$108M |
|
46
VF Corp
VFC
$5.79B
| $105M | 0.83% |
2,083,571
-471,045
| -18% | -$23.7M |
|
47
Costco
COST
$421B
| $104M | 0.82% |
+649,727
| New | +$104M |
|
|
INFO
48
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $98.7M | 0.78% |
2,786,767
-123,743
| -4% | -$4.38M |
|
49
3M
MMM
$81B
| $94.1M | 0.74% |
630,226
+4,716
| +0.8% | +$704K |
|
50
Goldman Sachs
GS
$221B
| $84.7M | 0.67% |
353,598
-229,750
| -39% | -$55M |
|