Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
+6.9%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$16.4B
AUM Growth
+$1.43B
(+9.5%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
66
New
7
Increased
21
Reduced
37
Closed
1
Top Buys
| 1 |
Thor Industries
THO
|
$130M |
| 2 |
RHT
Red Hat Inc
RHT
|
$115M |
| 3 |
PayPal
PYPL
|
$112M |
| 4 |
Colgate-Palmolive
CL
|
$102M |
| 5 |
Procter & Gamble
PG
|
$101M |
Top Sells
| 1 |
F5
FFIV
|
$81.3M |
| 2 |
Apple
AAPL
|
$59.5M |
| 3 |
Oracle
ORCL
|
$47.8M |
| 4 |
Alibaba
BABA
|
$46.4M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$44.2M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Financials | 18.55% |
| 3 | Communication Services | 16.45% |
| 4 | Healthcare | 16.39% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.43T
| $222M | 1.36% |
9,147,170
+1,320,820
| +17% | +$32M |
|
27
Electronic Arts
EA
$41.5B
| $218M | 1.33% |
1,848,574
-51,000
| -3% | -$6.02M |
|
28
Applied Materials
AMAT
$125B
| $206M | 1.26% |
3,949,960
+673,195
| +21% | +$35.1M |
|
|
29
Oracle
ORCL
$620B
| $200M | 1.22% |
4,135,302
-987,592
| -19% | -$47.8M |
|
30
Walt Disney
DIS
$212B
| $196M | 1.2% |
1,991,165
-344,330
| -15% | -$33.9M |
|
31
Henry Schein
HSIC
$8.16B
| $193M | 1.18% |
3,007,207
-245,264
| -8% | -$15.8M |
|
32
Rockwell Automation
ROK
$38.1B
| $193M | 1.18% |
1,085,039
-4,615
| -0.4% | -$822K |
|
33
Synopsys
SNPS
$109B
| $182M | 1.11% |
2,262,107
+179,528
| +9% | +$14.5M |
|
34
Blackstone
BX
$132B
| $181M | 1.11% |
5,433,122
+693,200
| +15% | +$23.1M |
|
35
Citigroup
C
$177B
| $170M | 1.04% |
2,343,569
+216,307
| +10% | +$15.7M |
|
36
Costco
COST
$423B
| $165M | 1.01% |
1,006,025
+285,026
| +40% | +$46.8M |
|
37
Ecolab
ECL
$77.9B
| $155M | 0.95% |
1,207,007
-339,120
| -22% | -$43.6M |
|
38
Gilead Sciences
GILD
$141B
| $145M | 0.89% |
1,786,834
-428,125
| -19% | -$34.7M |
|
39
Biogen
BIIB
$20.5B
| $144M | 0.88% |
459,484
-118,941
| -21% | -$37.2M |
|
40
Verizon
VZ
$187B
| $144M | 0.88% |
2,906,322
-21,660
| -0.7% | -$1.07M |
|
41
Bank of America
BAC
$374B
| $143M | 0.87% |
5,627,892
-55,590
| -1% | -$1.41M |
|
42
Exxon Mobil
XOM
$477B
| $137M | 0.84% |
1,675,006
-69,204
| -4% | -$5.67M |
|
43
Pfizer
PFE
$140B
| $133M | 0.81% |
3,924,605
-32,402
| -0.8% | -$1.1M |
|
44
3M
MMM
$81.6B
| $132M | 0.81% |
753,729
+14,816
| +2% | +$2.6M |
|
|
45
Thor Industries
THO
$5.73B
| $130M | 0.79% |
+1,030,566
| New | +$130M |
|
46
Prologis
PLD
$104B
| $129M | 0.79% |
2,039,563
-11,387
| -0.6% | -$723K |
|
47
Chevron
CVX
$318B
| $125M | 0.76% |
1,064,300
+19,024
| +2% | +$2.24M |
|
48
CVS Health
CVS
$93.4B
| $116M | 0.71% |
1,425,718
-339,517
| -19% | -$27.6M |
|
|
RHT
49
DELISTED
Red Hat Inc
RHT
| $115M | 0.71% |
+1,041,169
| New | +$115M |
|
50
Goldman Sachs
GS
$223B
| $112M | 0.69% |
473,843
-14,150
| -3% | -$3.36M |
|